Basic Materials / GoldASX
$3.04
+0.04 (+1.33%)
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 20%
FCF escenarios
weak_data · normalized FCF $-41.3M · quality 55.3/100
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
46/100
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
$1.2B
P/E
11.3x
↓EV/EBITDA
6.2x
↓ROE
11.1%
↑Gross Margin
55.6%
↑Debt/Equity
0.15
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+69.4%
FCF CAGR
—
FCF margin
21.1%
FCF / Net income
1.33x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $357.3M · net income $56.7M · FCF $75.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $357.3M | $357.3M | $229.4M | $98.5M | $73.5M |
| Net Income | $56.7M | $56.7M | $-49.3M | $-74.6M | $-10.7M |
| EBITDA | $174.8M | $174.8M | $48.9M | $-57.5M | $18.6M |
| EPS | 0.15 | 0.15 | -0.16 | -0.62 | -0.13 |
| Gross Margin | 55.6% | 55.6% | 13.7% | -12.7% | 34.0% |
| Operating Margin | 22.9% | 22.9% | -26.0% | -83.8% | -7.9% |
| Net Margin | 15.9% | 15.9% | -21.5% | -75.7% | -14.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.15 | 0.15 | 0.14 | 0.24 | 0.29 |
| Current Ratio | 2.66 | 2.66 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $75.3M | $75.3M | $-41.3M | $-81.1M | $-49.8M |
| Returns | |||||
| ROE | 11.1% | 11.1% | -11.9% | -22.1% | -5.6% |
| Valuation | |||||
| P/E | 11.26 | 11.26 | — | — | — |
| EV/EBITDA | 6.24 | 6.24 | 9.91 | — | 14.71 |
| P/B | 2.29 | 2.29 | 1.27 | 0.42 | 1.40 |
| Growth & Yield | |||||
| Revenue Growth | 55.7% | 55.7% | 132.8% | 34.0% | — |
| EPS Growth | 192.6% | 192.6% | 74.4% | -395.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
22.2%
EPS terminal req.
$0.27
Spread vs growth
170.5%
5Y implied EPS CAGR
17.1%
EPS terminal req.
$0.33
Spread vs growth
175.5%
10Y implied EPS CAGR
13.5%
EPS terminal req.
$0.53
Spread vs growth
179.1%
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
-17.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.16 → 0.15
Residual
-17.6%
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.