Basic Materials / GoldASX
$1.50
-0.03 (-1.96%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 33% · confianza 23%
FCF escenarios
weak_data · normalized FCF $-219.8M · quality 68.0/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
23/100
D
Piotroski
2/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$2.2B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-5.6%
↓Gross Margin
28.7%
↑Debt/Equity
0.42
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
-10.5%
FCF / Net income
1.15x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $505.8M · net income $-45.9M · FCF $-52.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $505.8M | $505.8M | $298.4M | — | — |
| Net Income | $-45.9M | $-45.9M | $75.4M | $-24.8M | $-17.8M |
| EBITDA | $-405000.00 | $-405000.00 | $111.2M | $-23.1M | $-16.6M |
| EPS | -0.04 | -0.04 | 0.06 | -0.02 | -0.02 |
| Gross Margin | 28.7% | 28.7% | 47.0% | — | — |
| Operating Margin | 15.8% | 15.8% | 26.7% | — | — |
| Net Margin | -9.1% | -9.1% | 25.3% | — | — |
| Balance Sheet | |||||
| Debt/Equity | 0.42 | 0.42 | 0.85 | 0.30 | 0.00 |
| Current Ratio | 3.02 | 3.02 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-52.9M | $-52.9M | $-219.8M | $-261.7M | $-113.9M |
| Returns | |||||
| ROE | -5.6% | -5.6% | 13.5% | -5.8% | -5.1% |
| Valuation | |||||
| P/E | — | — | 31.06 | — | — |
| EV/EBITDA | — | — | 24.92 | — | — |
| P/B | 2.39 | 2.39 | 4.19 | 3.50 | 1.91 |
| Growth & Yield | |||||
| Revenue Growth | 69.5% | 69.5% | — | — | — |
| EPS Growth | -155.5% | -155.5% | 376.8% | -26.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
+60.4%
Start / end P/E
n/dx → n/dx
EPS bridge
0.06 → -0.04
Residual
+60.4%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.