Basic Materials / GoldASX
$0.17
-0.00 (-2.86%)
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 $-7.7M · quality 65.7/100
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
17/100
F
Piotroski
3/9
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
$650M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-127.1%
↓Gross Margin
100.0%
↑Debt/Equity
0.33
↑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
-1916.1%
FCF / Net income
0.50x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $308119.0 · net income $-11.7M · FCF $-5.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $308119.00 | $308119.00 | — | $858199.00 | — |
| Net Income | $-11.7M | $-11.7M | $-17.2M | $-11.1M | $-14.4M |
| EBITDA | $-11.4M | $-11.4M | $-15.8M | $-8.2M | $-11.5M |
| EPS | -0.00 | -0.00 | -0.01 | -0.02 | -0.03 |
| Gross Margin | 100.0% | 100.0% | — | 100.0% | — |
| Operating Margin | -2187.3% | -2187.3% | — | -1858.1% | — |
| Net Margin | -3806.6% | -3806.6% | — | -1296.1% | — |
| Balance Sheet | |||||
| Debt/Equity | 0.33 | 0.33 | 1.55 | 1.92 | 2.22 |
| Current Ratio | 9.36 | 9.36 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-5.9M | $-5.9M | $-7.7M | $-15.3M | $-19.4M |
| Returns | |||||
| ROE | -127.1% | -127.1% | -480.7% | -100.5% | -145.7% |
| Valuation | |||||
| P/B | 45.79 | 45.79 | 3.04 | 1.50 | 4.29 |
| Growth & Yield | |||||
| EPS Growth | 66.9% | 66.9% | 24.5% | 42.9% | — |
Revenue, Net Income & Free Cash Flow ($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
+25.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → -0.00
Residual
+25.9%
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.