Basic Materials / GoldASX
$0.04
-0.00 (-2.17%)
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 25%
FCF escenarios
weak_data · normalized FCF $-12.7M · quality 70.0/100
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
23/100
D
Piotroski
0/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$144M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-5.2%
↓Gross Margin
N/A
•Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2025 · 4 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
—
FCF / Net income
3.35x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $-4.8M · FCF $-16.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Net Income | $-4.8M | $-4.8M | $-13.6M | $-10.9M | $-72.0M | — |
| EBITDA | $-4.4M | $-4.4M | $-11.6M | $-9.9M | $-70.8M | — |
| EPS | — | — | — | -0.01 | -0.12 | -0.11 |
| Balance Sheet | ||||||
| Debt/Equity | 0.00 | 0.00 | — | 0.05 | 0.00 | 0.00 |
| Current Ratio | 3.96 | 3.96 | — | — | — | — |
| Cash Flow | ||||||
| Free Cash Flow | $-16.2M | $-16.2M | $-10.3M | $-12.7M | $-52.8M | — |
| Returns | ||||||
| ROE | -5.2% | -5.2% | — | -15.7% | -91.7% | — |
| Valuation | ||||||
| P/B | 1.55 | 1.55 | — | 0.16 | 0.20 | 0.74 |
| Growth & Yield | ||||||
| EPS Growth | — | — | — | 88.3% | -9.3% | — |
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
+125.0%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → n/d
Residual
+125.0%
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.