Basic Materials / GoldASX
$0.49
+0.02 (+4.26%)
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 19%
FCF escenarios
weak_data · normalized FCF $-1.1M · quality 54.0/100
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
15/100
F
Piotroski
4/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$87M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-11.4%
↓Gross Margin
43.1%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2023 · 2 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
-11.9%
FCF / Net income
0.50x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.1M · net income $-961840.0 · FCF $-482086.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $4.1M | $4.1M | — | — |
| Net Income | $-961840.00 | $-961840.00 | $-1.1M | $-1.2M |
| EBITDA | $-938124.00 | $-938124.00 | $-1.1M | $-1.2M |
| EPS | -0.01 | -0.01 | -0.04 | -0.04 |
| Gross Margin | 43.1% | 43.1% | — | — |
| Operating Margin | -9.4% | -9.4% | — | — |
| Net Margin | -23.7% | -23.7% | — | — |
| Balance Sheet | ||||
| Debt/Equity | — | — | 0.10 | 0.16 |
| Current Ratio | 14.05 | 14.05 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $-482086.00 | $-482086.00 | $-1.1M | $-2.2M |
| Returns | ||||
| ROE | -11.4% | -11.4% | -36.1% | -41.4% |
| Valuation | ||||
| P/B | 2.00 | 2.00 | — | — |
| Growth & Yield | ||||
| EPS Growth | 75.0% | 75.0% | 0.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-4.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.04 → -0.01
Residual
-4.9%
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.