Basic Materials / GoldASX
$0.01
+0.00 (+20.00%)
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 $-3.3M · 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
15/100
F
Piotroski
2/9
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
$3M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-14.5%
↓Gross Margin
N/A
•Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2024 · 2 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
—
FCF / Net income
2.14x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $-1.2M · FCF $-2.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income Statement | ||||
| Net Income | $-1.2M | $-1.2M | $-1.3M | $-1.4M |
| EBITDA | $-1.1M | $-1.1M | $-1.2M | $-1.3M |
| EPS | -0.01 | -0.01 | -0.02 | -0.02 |
| Balance Sheet | ||||
| Debt/Equity | 0.03 | 0.03 | 0.01 | 0.01 |
| Current Ratio | 2.14 | 2.14 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $-2.5M | $-2.5M | $-4.4M | $-3.3M |
| Returns | ||||
| ROE | -14.5% | -14.5% | -17.9% | -16.8% |
| Valuation | ||||
| P/B | 0.10 | 0.10 | 0.33 | 0.55 |
| Growth & Yield | ||||
| EPS Growth | 41.7% | 41.7% | 12.8% | — |
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
-76.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.02 → -0.01
Residual
-76.0%
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.