Basic Materials / GoldASX
$2.02
-0.01 (-0.74%)
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 34% · confianza 21%
FCF escenarios
weak_data · normalized FCF $-33.4M · quality 57.7/100
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
61/100
B
Piotroski
6/9
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
$577M
P/E
8.4x
↓EV/EBITDA
3.3x
↓ROE
74.0%
↑Gross Margin
102.6%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+163.1%
FCF CAGR
—
FCF margin
16.9%
FCF / Net income
0.19x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $301.3M · net income $272.4M · FCF $50.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $301.3M | $301.3M | $115.1M | $33.1M | $16.5M |
| Net Income | $272.4M | $272.4M | $3.0M | $-2.8M | $-4.1M |
| EBITDA | $135.6M | $135.6M | $26.9M | $1.9M | $-1.2M |
| EPS | 0.95 | 0.95 | 0.01 | -0.01 | -0.01 |
| Gross Margin | 102.6% | 102.6% | 99.2% | 113.0% | 28.2% |
| Operating Margin | 29.7% | 29.7% | 24.0% | 9.5% | -17.1% |
| Net Margin | 90.4% | 90.4% | 2.6% | -8.5% | -25.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 1.67 | 1.06 | 0.37 |
| Current Ratio | 4.09 | 4.09 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $50.9M | $50.9M | $-33.4M | $-84.9M | $-23.5M |
| Returns | |||||
| ROE | 74.0% | 74.0% | 3.1% | -3.0% | -4.3% |
| Valuation | |||||
| P/E | 8.40 | 8.40 | 16.67 | — | — |
| EV/EBITDA | 3.33 | 3.33 | 7.19 | 76.56 | — |
| P/B | 1.57 | 1.57 | 0.52 | 0.54 | 0.63 |
| Growth & Yield | |||||
| Revenue Growth | 161.6% | 161.6% | 248.1% | 99.9% | — |
| EPS Growth | 8955.2% | 8955.2% | 207.1% | 31.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-42.7%
EPS terminal req.
$0.18
Spread vs growth
8997.9%
5Y implied EPS CAGR
-25.6%
EPS terminal req.
$0.22
Spread vs growth
8980.9%
10Y implied EPS CAGR
-9.6%
EPS terminal req.
$0.35
Spread vs growth
8964.8%
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
+410.1%
Start / end P/E
37.6x → 2.1x
EPS bridge
0.01 → 0.95
Residual
-8450.7%
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.