Basic Materials / GoldASX
$0.01
+0.00 (+16.67%)
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 $-1.6M · quality 56.0/100
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
29/100
D
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
$14M
P/E
7.2x
↓EV/EBITDA
N/A
•ROE
13.2%
↑Gross Margin
N/A
•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
—
FCF CAGR
—
FCF margin
—
FCF / Net income
-2.46x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $1.9M · FCF $-4.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Net Income | $1.9M | $1.9M | $-2.7M | $-451487.00 | $-343081.00 |
| EBITDA | $-1.3M | $-1.3M | $-943867.00 | $-546037.00 | $-323007.00 |
| EPS | 0.00 | 0.00 | -0.01 | -0.00 | — |
| Balance Sheet | |||||
| Debt/Equity | — | — | — | 0.08 | 0.13 |
| Current Ratio | 3.59 | 3.59 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-4.8M | $-4.8M | $-1.6M | $-1.3M | $-934786.00 |
| Returns | |||||
| ROE | 13.2% | 13.2% | -44.1% | -8.2% | -9.9% |
| Valuation | |||||
| P/E | 7.21 | 7.21 | — | — | — |
| P/B | 0.95 | 0.95 | 3.70 | 1.08 | — |
| Growth & Yield | |||||
| EPS Growth | 136.4% | 136.4% | -299.9% | — | — |
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-13.9%
EPS terminal req.
$0.00
Spread vs growth
150.2%
5Y implied EPS CAGR
-5.0%
EPS terminal req.
$0.00
Spread vs growth
141.4%
10Y implied EPS CAGR
2.2%
EPS terminal req.
$0.00
Spread vs growth
134.1%
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
+55.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → 0.00
Residual
+55.6%
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.