Basic Materials / GoldASX
$5.40
-0.17 (-3.05%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $15.4M · quality 68.3/100
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
48/100
C
Piotroski
5/9
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
$283M
P/E
6.5x
↓EV/EBITDA
3.6x
↓ROE
12.9%
↑Gross Margin
67.5%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.9%
FCF CAGR
-2.8%
FCF margin
10.6%
FCF / Net income
0.51x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $160.3M · net income $33.2M · FCF $16.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $160.3M | $160.3M | $107.9M | $92.0M | $124.1M |
| Net Income | $33.2M | $33.2M | $4.3M | $522824.00 | $1.8M |
| EBITDA | $76.6M | $76.6M | $28.2M | $20.8M | $26.9M |
| EPS | 0.63 | 0.63 | 0.08 | 0.01 | 0.03 |
| Gross Margin | 67.5% | 67.5% | 57.0% | 47.8% | 36.0% |
| Operating Margin | 39.3% | 39.3% | 14.7% | 12.3% | 13.0% |
| Net Margin | 20.7% | 20.7% | 4.0% | 0.6% | 1.4% |
| Balance Sheet | |||||
| Debt/Equity | — | — | — | 0.00 | 0.00 |
| Current Ratio | 6.79 | 6.79 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $16.9M | $16.9M | $15.4M | $14.3M | $18.4M |
| Returns | |||||
| ROE | 12.9% | 12.9% | 1.9% | 0.2% | 0.7% |
| Valuation | |||||
| P/E | 6.51 | 6.51 | 40.80 | 323.00 | 118.37 |
| EV/EBITDA | 3.56 | 3.56 | 5.96 | 7.80 | 7.70 |
| P/B | 1.10 | 1.10 | 0.76 | 0.71 | 0.86 |
| Growth & Yield | |||||
| Revenue Growth | 48.6% | 48.6% | 17.2% | -25.8% | — |
| EPS Growth | 661.1% | 661.1% | 726.0% | -70.8% | — |
| Dividend Yield | 3.6% | 3.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-8.7%
EPS terminal req.
$0.48
Spread vs growth
669.8%
5Y implied EPS CAGR
-1.6%
EPS terminal req.
$0.58
Spread vs growth
662.7%
10Y implied EPS CAGR
4.0%
EPS terminal req.
$0.93
Spread vs growth
657.1%
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
+10.1%
Start / end P/E
61.4x → 8.6x
EPS bridge
0.08 → 0.63
Residual
-568.6%
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.