Basic Materials / GoldASX
$0.92
+0.06 (+6.36%)
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 18%
FCF escenarios
weak_data · normalized FCF $822000.00 · quality 44.3/100
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
52/100
C
Piotroski
5/9
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
$132M
P/E
2.4x
↓EV/EBITDA
N/A
•ROE
30.7%
↑Gross Margin
N/A
•Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+77.1%
FCF CAGR
—
FCF margin
1.8%
FCF / Net income
0.02x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $46.2M · net income $39.2M · FCF $822000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $46.2M | $46.2M | $4.0M | $3.1M | $8.3M |
| Net Income | $39.2M | $39.2M | $1.1M | $581000.00 | $9.0M |
| EPS | 0.27 | 0.27 | 0.01 | 0.00 | 0.06 |
| Net Margin | 84.7% | 84.7% | 27.6% | 18.7% | 108.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 11.71 | 11.71 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $822000.00 | $822000.00 | $1.0M | $-1.4M | $-2.0M |
| Returns | |||||
| ROE | 30.7% | 30.7% | 1.3% | 0.7% | 9.3% |
| Valuation | |||||
| P/E | 2.42 | 2.42 | 58.13 | 108.75 | — |
| P/B | 1.04 | 1.04 | 0.75 | 0.70 | — |
| Growth & Yield | |||||
| Revenue Growth | 1051.6% | 1051.6% | 29.6% | -62.8% | — |
| EPS Growth | 3312.5% | 3312.5% | 100.0% | -93.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-33.1%
EPS terminal req.
$0.08
Spread vs growth
3345.6%
5Y implied EPS CAGR
-18.4%
EPS terminal req.
$0.10
Spread vs growth
3330.9%
10Y implied EPS CAGR
-5.3%
EPS terminal req.
$0.16
Spread vs growth
3317.8%
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
+12.2%
Start / end P/E
102.5x → 3.4x
EPS bridge
0.01 → 0.27
Residual
-3203.6%
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.