Basic Materials / GoldASX
$2.50
+0.00 (+0.00%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $6.7M · quality 66.0/100
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
47/100
C
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
$142M
P/E
10.9x
↓EV/EBITDA
10.4x
↓ROE
6.8%
↑Gross Margin
101.2%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
-7.0%
FCF CAGR
-4.4%
FCF margin
19.3%
FCF / Net income
1.01x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $34.8M · net income $6.7M · FCF $6.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $34.8M | $34.8M | $30.1M | $32.1M | $43.2M |
| Net Income | $6.7M | $6.7M | $8.2M | $10.7M | $15.2M |
| EBITDA | $13.3M | $13.3M | $12.8M | $16.7M | $23.9M |
| EPS | 0.12 | 0.12 | 0.14 | 0.19 | 0.26 |
| Gross Margin | 101.2% | 101.2% | 108.4% | 109.2% | 128.7% |
| Operating Margin | 29.7% | 29.7% | 41.6% | 49.9% | 54.4% |
| Net Margin | 19.2% | 19.2% | 27.3% | 33.2% | 35.2% |
| Balance Sheet | |||||
| Debt/Equity | — | — | 0.00 | 0.00 | 0.01 |
| Current Ratio | 13.94 | 13.94 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $6.7M | $6.7M | $5.8M | $7.1M | $7.7M |
| Returns | |||||
| ROE | 6.8% | 6.8% | 8.4% | 11.2% | 16.9% |
| Valuation | |||||
| P/E | 10.87 | 10.87 | 8.44 | 7.02 | 5.88 |
| EV/EBITDA | 10.44 | 10.44 | 5.25 | 4.35 | 3.72 |
| P/B | 1.44 | 1.44 | 0.71 | 0.79 | 0.99 |
| Growth & Yield | |||||
| Revenue Growth | 15.3% | 15.3% | -6.0% | -25.8% | — |
| EPS Growth | -19.0% | -19.0% | -22.8% | -26.5% | — |
| Dividend Yield | 4.0% | 4.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
23.7%
EPS terminal req.
$0.22
Spread vs growth
-42.8%
5Y implied EPS CAGR
18.0%
EPS terminal req.
$0.27
Spread vs growth
-37.1%
10Y implied EPS CAGR
14.0%
EPS terminal req.
$0.43
Spread vs growth
-33.0%
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
+32.5%
Start / end P/E
13.5x → 21.3x
EPS bridge
0.14 → 0.12
Residual
-11.2%
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.