Basic Materials / GoldASX
$0.04
-0.00 (-6.67%)
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 33% · confianza 22%
FCF escenarios
weak_data · normalized FCF $-1.8M · 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
13/100
F
Piotroski
2/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$11M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-13.3%
↓Gross Margin
N/A
•Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2024 · 2 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
—
FCF / Net income
1.37x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $-857628.0 · FCF $-1.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income Statement | ||||
| Net Income | $-857628.00 | $-857628.00 | $-1.2M | $-795983.00 |
| EBITDA | $-853077.00 | $-853077.00 | $-1.4M | $-795762.00 |
| EPS | -0.01 | -0.01 | -0.02 | -0.02 |
| Balance Sheet | ||||
| Current Ratio | 6.53 | 6.53 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $-1.2M | $-1.2M | $-2.2M | $-1.8M |
| Returns | ||||
| ROE | -13.3% | -13.3% | -18.9% | -10.9% |
| Valuation | ||||
| P/B | 0.49 | 0.49 | 0.41 | 0.53 |
| Growth & Yield | ||||
| EPS Growth | 45.7% | 45.7% | -10.5% | — |
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
+82.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.02 → -0.01
Residual
+82.6%
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.