Basic Materials / GoldASX
$0.61
+0.02 (+3.39%)
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 18%
FCF escenarios
weak_data · normalized FCF $-51.1M · quality 47.0/100
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
23/100
D
Piotroski
4/9
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
$738M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-15.4%
↓Gross Margin
-2.0%
↓Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
-32.9%
FCF CAGR
—
FCF margin
-40.4%
FCF / Net income
1.67x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $223.6M · net income $-53.9M · FCF $-90.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $223.6M | $223.6M | $323.9M | $680.3M | $740.2M |
| Net Income | $-53.9M | $-53.9M | $-429.2M | $-160.8M | $-176.6M |
| EBITDA | $-42.1M | $-42.1M | $-477.9M | $-90.0M | $-62.8M |
| EPS | -0.07 | -0.07 | -0.53 | -0.22 | -0.25 |
| Gross Margin | -2.0% | -2.0% | 18.0% | 39.1% | 49.8% |
| Operating Margin | -33.4% | -33.4% | -50.0% | 7.1% | -3.0% |
| Net Margin | -24.1% | -24.1% | -132.5% | -23.6% | -23.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.03 | 0.15 | 0.11 |
| Current Ratio | 3.14 | 3.14 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-90.2M | $-90.2M | $-33.8M | $-51.1M | $93.7M |
| Returns | |||||
| ROE | -15.4% | -15.4% | -109.1% | -14.5% | -15.9% |
| Valuation | |||||
| P/B | 1.43 | 1.43 | 0.58 | 0.26 | 0.52 |
| Growth & Yield | |||||
| Revenue Growth | -31.0% | -31.0% | -52.4% | -8.1% | — |
| EPS Growth | 87.5% | 87.5% | -139.4% | 12.3% | — |
Revenue, Net Income & Free Cash Flow ($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
+74.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.53 → -0.07
Residual
+74.3%
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.