Basic Materials / GoldASX
$0.02
+0.00 (+4.55%)
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 $-4.6M · quality 69.7/100
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
15/100
F
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
$14M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-196.3%
↓Gross Margin
100.0%
↑Debt/Equity
0.01
↓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
-185867.5%
FCF / Net income
0.94x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2494.0 · net income $-4.9M · FCF $-4.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2494.00 | $2494.00 | — | — | — |
| Net Income | $-4.9M | $-4.9M | $-5.6M | $-3.9M | $-4.7M |
| EBITDA | $-4.8M | $-4.8M | $-5.5M | $-3.8M | $-4.7M |
| EPS | -0.03 | -0.03 | -0.04 | -0.03 | — |
| Gross Margin | 100.0% | 100.0% | — | — | — |
| Operating Margin | -200633.8% | -200633.8% | — | — | — |
| Net Margin | -197023.1% | -197023.1% | — | — | — |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Current Ratio | 6.35 | 6.35 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-4.6M | $-4.6M | $-5.1M | $-4.0M | $-2.1M |
| Returns | |||||
| ROE | -196.3% | -196.3% | -161.7% | -78.9% | -53.3% |
| Valuation | |||||
| P/B | 1.52 | 1.52 | 1.96 | 2.91 | 1.88 |
| Growth & Yield | |||||
| EPS Growth | 30.9% | 30.9% | -27.4% | — | — |
Revenue, Net Income & Free Cash Flow ($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
-28.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.04 → -0.03
Residual
-28.1%
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.