Basic Materials / GoldASX
$0.02
-0.00 (-4.00%)
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 24%
FCF escenarios
weak_data · normalized FCF $-12.1M · quality 72.0/100
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
25/100
D
Piotroski
1/9
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
$118M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-15.0%
↓Gross Margin
N/A
•Debt/Equity
0.15
↓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
—
FCF / Net income
0.93x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $-5.9M · FCF $-5.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | — | — | $1.6M | $3.3M | — |
| Net Income | $-5.9M | $-5.9M | $-2.1M | $-642341.00 | $267851.00 |
| EBITDA | $-2.1M | $-2.1M | $-254574.00 | $-273859.00 | $432509.00 |
| EPS | -0.01 | -0.01 | -0.00 | -0.00 | 0.00 |
| Gross Margin | — | — | 100.0% | 100.0% | — |
| Operating Margin | — | — | -356.0% | -68.4% | — |
| Net Margin | — | — | -129.9% | -19.3% | — |
| Balance Sheet | |||||
| Debt/Equity | 0.15 | 0.15 | 0.19 | 0.01 | 0.00 |
| Current Ratio | 13.83 | 13.83 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-5.5M | $-5.5M | $-12.1M | $-14.8M | $-8.7M |
| Returns | |||||
| ROE | -15.0% | -15.0% | -5.2% | -1.7% | 0.9% |
| Valuation | |||||
| P/E | — | — | — | — | 185.71 |
| EV/EBITDA | — | — | — | — | 104.43 |
| P/B | 0.70 | 0.70 | 0.22 | 0.72 | 1.73 |
| Growth & Yield | |||||
| Revenue Growth | — | — | -51.2% | — | — |
| EPS Growth | -97.3% | -97.3% | -184.6% | -285.7% | — |
Revenue, Net Income & Free Cash Flow ($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
+242.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.00 → -0.01
Residual
+242.9%
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.