Basic Materials / GoldASX
$0.34
-0.00 (-1.43%)
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 $-4.0M · quality 66.0/100
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
13/100
F
Piotroski
0/9
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
$379M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-9.3%
↓Gross Margin
-158.3%
↓Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
-817.2%
FCF / Net income
1.35x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.1M · net income $-6.4M · FCF $-8.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.1M | $1.1M | — | — | — |
| Net Income | $-6.4M | $-6.4M | $1.9M | $-4.0M | $60.6M |
| EBITDA | $-3.7M | $-3.7M | $2.3M | $-2.6M | $62.6M |
| EPS | -0.07 | -0.07 | 0.06 | -0.18 | — |
| Gross Margin | -158.3% | -158.3% | — | — | — |
| Operating Margin | -948.4% | -948.4% | — | — | — |
| Net Margin | -606.2% | -606.2% | — | — | — |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.04 | 1.09 | 1.87 |
| Current Ratio | 0.77 | 0.77 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-8.6M | $-8.6M | $-4.0M | $-3.9M | $-1.7M |
| Returns | |||||
| ROE | -9.3% | -9.3% | 5.8% | -85.0% | 2594.5% |
| Valuation | |||||
| P/E | — | — | 4.55 | — | — |
| EV/EBITDA | — | — | 3.82 | — | 0.26 |
| P/B | 0.48 | 0.48 | 0.25 | 2.22 | 5.65 |
| Growth & Yield | |||||
| EPS Growth | -222.7% | -222.7% | 130.1% | — | — |
Revenue, Net Income & Free Cash Flow ($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
-40.0%
Start / end P/E
n/dx → n/dx
EPS bridge
0.06 → -0.07
Residual
-40.0%
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.