Basic Materials / GoldASX
$0.08
-0.00 (-1.19%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $1.9M · quality 55.3/100
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
29/100
D
Piotroski
3/9
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
$18M
P/E
8.3x
↓EV/EBITDA
N/A
•ROE
11.3%
↑Gross Margin
N/A
•Debt/Equity
N/A
•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
-9.5%
FCF margin
—
FCF / Net income
0.98x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $2.2M · FCF $2.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Net Income | $2.2M | $2.2M | $1.5M | $1.4M | $1.4M |
| EBITDA | $-1.7M | $-1.7M | $-1.5M | $-1.4M | $-1.7M |
| EPS | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Balance Sheet | |||||
| Current Ratio | 12.99 | 12.99 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.2M | $2.2M | $-846161.00 | $1.9M | $2.9M |
| Returns | |||||
| ROE | 11.3% | 11.3% | 9.1% | 9.6% | 10.8% |
| Valuation | |||||
| P/E | 8.30 | 8.30 | 9.19 | 9.67 | 10.38 |
| P/B | 1.10 | 1.10 | 0.83 | 0.92 | 1.13 |
| Growth & Yield | |||||
| EPS Growth | 37.1% | 37.1% | 1.6% | -22.8% | — |
| Dividend Yield | 8.4% | 8.4% | — | — | — |
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-4.7%
EPS terminal req.
$0.01
Spread vs growth
41.8%
5Y implied EPS CAGR
0.9%
EPS terminal req.
$0.01
Spread vs growth
36.1%
10Y implied EPS CAGR
5.4%
EPS terminal req.
$0.01
Spread vs growth
31.7%
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
+20.6%
Start / end P/E
11.9x → 9.8x
EPS bridge
0.01 → 0.01
Residual
-6.7%
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.