Basic Materials / GoldASX
$0.18
+0.01 (+5.88%)
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 $-4.8M · 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
30/100
D
Piotroski
4/9
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
$57M
P/E
18.0x
↑EV/EBITDA
N/A
•ROE
20.9%
↑Gross Margin
N/A
•Debt/Equity
0.06
↓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
-0.75x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $4.6M · FCF $-3.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Net Income | $4.6M | $4.6M | $-3.3M | $-1.4M | $-445828.00 |
| EBITDA | $-2.7M | $-2.7M | $-2.5M | $-1.1M | $-207345.00 |
| EPS | 0.03 | 0.03 | -0.02 | -0.01 | — |
| Balance Sheet | |||||
| Debt/Equity | 0.06 | 0.06 | 0.11 | 0.01 | 0.02 |
| Current Ratio | 0.78 | 0.78 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-3.4M | $-3.4M | $-4.8M | $-5.9M | $-7.1M |
| Returns | |||||
| ROE | 20.9% | 20.9% | -18.0% | -7.2% | -2.6% |
| Valuation | |||||
| P/E | 18.00 | 18.00 | — | — | — |
| P/B | 1.39 | 1.39 | 0.97 | 1.62 | 2.98 |
| Growth & Yield | |||||
| EPS Growth | 220.6% | 220.6% | -125.3% | — | — |
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-16.0%
EPS terminal req.
$0.02
Spread vs growth
236.6%
5Y implied EPS CAGR
-6.4%
EPS terminal req.
$0.02
Spread vs growth
227.0%
10Y implied EPS CAGR
1.5%
EPS terminal req.
$0.03
Spread vs growth
219.2%
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
+111.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.02 → 0.03
Residual
+111.8%
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.