Basic Materials / GoldASX
$0.01
-0.00 (-4.76%)
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 25%
FCF escenarios
weak_data · normalized FCF $-3.0M · quality 75.3/100
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
8/100
F
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
$13M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-13.3%
↓Gross Margin
-515.4%
↓Debt/Equity
0.41
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-14.1%
FCF CAGR
—
FCF margin
-9410.7%
FCF / Net income
0.91x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $17835.0 · net income $-1.8M · FCF $-1.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $17835.00 | $17835.00 | $15853.00 | $37885.00 | $28146.00 |
| Net Income | $-1.8M | $-1.8M | $-2.8M | $-3.3M | $-2.3M |
| EBITDA | $-1.0M | $-1.0M | $-1.4M | $-1.9M | $-1.1M |
| EPS | -0.00 | -0.00 | -0.00 | -0.01 | -0.00 |
| Gross Margin | -515.4% | -515.4% | 74.6% | 28.9% | 53.7% |
| Operating Margin | -8522.1% | -8522.1% | -11006.7% | -5703.6% | -5293.1% |
| Net Margin | -10351.7% | -10351.7% | -17596.4% | -8820.5% | -8316.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.41 | 0.41 | 0.30 | 0.60 | 0.56 |
| Current Ratio | 0.11 | 0.11 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.7M | $-1.7M | $-3.0M | $-4.5M | $-2.9M |
| Returns | |||||
| ROE | -13.3% | -13.3% | -18.2% | -27.0% | -22.4% |
| Valuation | |||||
| P/B | 0.58 | 0.58 | 0.54 | 1.73 | 2.69 |
| Growth & Yield | |||||
| Revenue Growth | 12.5% | 12.5% | -58.2% | 34.6% | — |
| EPS Growth | 42.5% | 42.5% | 35.5% | -34.8% | — |
Revenue, Net Income & Free Cash Flow ($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
-41.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.00 → -0.00
Residual
-41.2%
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.