Basic Materials / GoldASX
$0.06
+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 33% · confianza 24%
FCF escenarios
weak_data · normalized FCF $-3.7M · quality 71.0/100
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
36/100
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
$18M
P/E
2.0x
↓EV/EBITDA
1.3x
↓ROE
31.5%
↑Gross Margin
N/A
•Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
—
FCF / Net income
-0.45x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $8.1M · FCF $-3.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Net Income | $8.1M | $8.1M | $-9.4M | $-2.0M | $-1.7M |
| EBITDA | $8.1M | $8.1M | $-9.3M | $-1.9M | $-1.6M |
| EPS | 0.03 | 0.03 | -0.05 | -0.01 | -0.02 |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Current Ratio | 10.04 | 10.04 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-3.7M | $-3.7M | $-3.3M | $-3.7M | $-9.7M |
| Returns | |||||
| ROE | 31.5% | 31.5% | -66.7% | -10.5% | -10.4% |
| Valuation | |||||
| P/E | 1.97 | 1.97 | — | — | — |
| EV/EBITDA | 1.34 | 1.34 | — | — | — |
| P/B | 0.56 | 0.56 | 0.94 | 0.52 | 1.18 |
| Growth & Yield | |||||
| EPS Growth | 170.8% | 170.8% | -233.1% | 13.4% | — |
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-46.1%
EPS terminal req.
$0.01
Spread vs growth
217.0%
5Y implied EPS CAGR
-28.3%
EPS terminal req.
$0.01
Spread vs growth
199.2%
10Y implied EPS CAGR
-11.2%
EPS terminal req.
$0.01
Spread vs growth
182.0%
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
+0.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.05 → 0.03
Residual
+0.0%
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.