Basic Materials / GoldASX
$0.02
-0.00 (-5.26%)
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 23%
FCF escenarios
weak_data · normalized FCF $-438242.00 · quality 67.3/100
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
18/100
F
Piotroski
2/9
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
$6M
P/E
N/A
•EV/EBITDA
N/A
•ROE
43.9%
↑Gross Margin
N/A
•Debt/Equity
-0.39
↓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
0.76x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $-579112.0 · FCF $-438242.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Net Income | $-579112.00 | $-579112.00 | $-1.0M | $-1.8M | $-1.5M |
| EBITDA | $-568584.00 | $-568584.00 | $-1.0M | $-1.8M | $-1.4M |
| EPS | -0.00 | -0.00 | -0.00 | -0.01 | — |
| Balance Sheet | |||||
| Debt/Equity | -0.39 | -0.39 | -0.66 | -0.23 | -0.19 |
| Current Ratio | 0.59 | 0.59 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-438242.00 | $-438242.00 | $-97791.00 | $-938038.00 | $-2.3M |
| Returns | |||||
| ROE | 43.9% | 43.9% | 267.8% | 50.3% | 82.1% |
| Growth & Yield | |||||
| EPS Growth | 52.9% | 52.9% | 49.3% | — | — |
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
-30.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.00 → -0.00
Residual
-30.8%
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.