Basic Materials / GoldASX
$0.24
+0.00 (+2.13%)
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 32% · confianza 25%
FCF escenarios
weak_data · normalized FCF $-4.1M · quality 79.3/100
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
25/100
D
Piotroski
1/9
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
$145M
P/E
24.0x
↑EV/EBITDA
N/A
•ROE
-23.0%
↓Gross Margin
100.0%
↑Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2024 · 2 años de histórico normalizado
Revenue CAGR
+2.0%
FCF CAGR
—
FCF margin
-20.5%
FCF / Net income
0.88x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $23.7M · net income $-5.5M · FCF $-4.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $23.7M | $23.7M | $30.7M | $22.8M |
| Net Income | $-5.5M | $-5.5M | $1.2M | $-2.3M |
| EBITDA | $-1.7M | $-1.7M | $4.9M | $4.5M |
| EPS | -0.03 | -0.03 | 0.01 | -0.02 |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating Margin | -23.6% | -23.6% | 3.6% | -12.9% |
| Net Margin | -23.3% | -23.3% | 3.8% | -9.9% |
| Balance Sheet | ||||
| Debt/Equity | 0.02 | 0.02 | 0.04 | 0.01 |
| Current Ratio | 1.41 | 1.41 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $-4.9M | $-4.9M | $-4.1M | $-3.0M |
| Returns | ||||
| ROE | -23.0% | -23.0% | 4.6% | -9.9% |
| Valuation | ||||
| P/E | 24.00 | 24.00 | 25.00 | — |
| EV/EBITDA | — | — | 5.46 | 3.44 |
| P/B | 1.70 | 1.70 | 1.16 | 0.96 |
| Growth & Yield | ||||
| Revenue Growth | -22.7% | -22.7% | 34.7% | — |
| EPS Growth | -526.3% | -526.3% | 144.7% | — |
Revenue, Net Income & Free Cash Flow ($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
+26.3%
Start / end P/E
n/dx → n/dx
EPS bridge
0.01 → -0.03
Residual
+26.3%
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.