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GAMCO GLBL GOLD NTRL RES INC (GGN) Stock Price, Quote, News and Overview

NYSEARCA:GGN - NYSE Arca - US36465A1097 - Currency: USD

4.115  +0.04 (+0.86%)

Fundamental Rating

4

GGN gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 0 industry peers in the Unkown industry. No worries on liquidiy or solvency for GGN as it has an excellent financial health rating, but there are worries on the profitability. While showing a medium growth rate, GGN is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

In the past year GGN was profitable.
GGN had positive earnings in each of the past 5 years.
In the past 5 years GGN always reported negative operating cash flow.
GGN Yearly Net Income VS EBIT VS OCF VS FCFGGN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M

1.2 Ratios

The 3 year average ROIC (1.48%) for GGN is below the current ROIC(1.57%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 9.8%
ROE 10.13%
ROIC 1.57%
ROA(3y)7.34%
ROA(5y)7.55%
ROE(3y)7.69%
ROE(5y)7.99%
ROIC(3y)1.48%
ROIC(5y)1.09%
GGN Yearly ROA, ROE, ROICGGN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2 4 6 8 10

1.3 Margins

GGN's Profit Margin has improved in the last couple of years.
In the last couple of years the Operating Margin of GGN has grown nicely.
In the last couple of years the Gross Margin of GGN has grown nicely.
Industry RankSector Rank
OM 62.81%
PM (TTM) 311.55%
GM 66.99%
OM growth 3Y13.28%
OM growth 5YN/A
PM growth 3Y27.77%
PM growth 5YN/A
GM growth 3Y9.17%
GM growth 5YN/A
GGN Yearly Profit, Operating, Gross MarginsGGN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 200 400 600 800

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7

2. Health

2.1 Basic Checks

GGN has about the same amout of shares outstanding than it did 1 year ago.
GGN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
GGN Yearly Shares OutstandingGGN Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 50M 100M 150M
GGN Yearly Total Debt VS Total AssetsGGN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 200M 400M 600M 800M

2.2 Solvency

An Altman-Z score of 15.42 indicates that GGN is not in any danger for bankruptcy at the moment.
There is no outstanding debt for GGN. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 15.42
ROIC/WACCN/A
WACCN/A
GGN Yearly LT Debt VS Equity VS FCFGGN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 200M 400M 600M

2.3 Liquidity

GGN has a Current Ratio of 3.27. This indicates that GGN is financially healthy and has no problem in meeting its short term obligations.
A Quick Ratio of 3.27 indicates that GGN has no problem at all paying its short term obligations.
Industry RankSector Rank
Current Ratio 3.27
Quick Ratio 3.27
GGN Yearly Current Assets VS Current LiabilitesGGN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 5M 10M 15M 20M 25M

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4

3. Growth

3.1 Past

GGN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 41.19%, which is quite impressive.
GGN shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 44.43% yearly.
Looking at the last year, GGN shows a small growth in Revenue. The Revenue has grown by 4.59% in the last year.
Measured over the past years, GGN shows a quite strong growth in Revenue. The Revenue has been growing by 12.56% on average per year.
EPS 1Y (TTM)41.19%
EPS 3Y44.43%
EPS 5YN/A
EPS Q2Q%-45.58%
Revenue 1Y (TTM)4.59%
Revenue growth 3Y12.56%
Revenue growth 5YN/A
Sales Q2Q%1.21%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
GGN Yearly Revenue VS EstimatesGGN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 5M 10M 15M 20M
GGN Yearly EPS VS EstimatesGGN Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023

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1

4. Valuation

4.1 Price/Earnings Ratio

GGN is valuated reasonably with a Price/Earnings ratio of 8.95.
When comparing the Price/Earnings ratio of GGN to the average of the S&P500 Index (29.35), we can say GGN is valued rather cheaply.
Industry RankSector Rank
PE 8.95
Fwd PE N/A
GGN Price Earnings VS Forward Price EarningsGGN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
GGN Per share dataGGN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5

5. Dividend

5.1 Amount

GGN has a Yearly Dividend Yield of 8.75%, which is a nice return.
Compared to an average S&P500 Dividend Yield of 2.33, GGN pays a better dividend.
Industry RankSector Rank
Dividend Yield 8.75%

5.2 History

GGN has been paying a dividend for at least 10 years, so it has a reliable track record.
GGN has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years3
GGN Yearly Dividends per shareGGN Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8

5.3 Sustainability

DPN/A
EPS Next 2YN/A
EPS Next 3YN/A
GGN Yearly Income VS Free CF VS DividendGGN Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M

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GAMCO GLBL GOLD NTRL RES INC

NYSEARCA:GGN (3/7/2025, 8:04:00 PM)

4.115

+0.04 (+0.86%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)03-03 2025-03-03
Earnings (Next)N/A N/A
Inst Owners11.32%
Inst Owner Change14.18%
Ins Owners0%
Ins Owner Change0%
Market Cap635.44M
Analysts0
Price TargetN/A
Short Float %0.07%
Short Ratio0.21
Dividend
Industry RankSector Rank
Dividend Yield 8.75%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years3
Ex-Date06-13 2025-06-13 (0.03)
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 8.95
Fwd PE N/A
P/S 28.07
P/FCF N/A
P/OCF N/A
P/B 0.91
P/tB 0.91
EV/EBITDA N/A
EPS(TTM)0.46
EY11.18%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0.15
BVpS4.51
TBVpS4.51
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 9.8%
ROE 10.13%
ROCE 1.98%
ROIC 1.57%
ROICexc 1.57%
ROICexgc 1.57%
OM 62.81%
PM (TTM) 311.55%
GM 66.99%
FCFM N/A
ROA(3y)7.34%
ROA(5y)7.55%
ROE(3y)7.69%
ROE(5y)7.99%
ROIC(3y)1.48%
ROIC(5y)1.09%
ROICexc(3y)1.48%
ROICexc(5y)1.09%
ROICexgc(3y)1.48%
ROICexgc(5y)1.09%
ROCE(3y)1.87%
ROCE(5y)1.38%
ROICexcg growth 3Y29.48%
ROICexcg growth 5YN/A
ROICexc growth 3Y29.48%
ROICexc growth 5YN/A
OM growth 3Y13.28%
OM growth 5YN/A
PM growth 3Y27.77%
PM growth 5YN/A
GM growth 3Y9.17%
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0.03
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.27
Quick Ratio 3.27
Altman-Z 15.42
F-ScoreN/A
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)41.19%
EPS 3Y44.43%
EPS 5YN/A
EPS Q2Q%-45.58%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)4.59%
Revenue growth 3Y12.56%
Revenue growth 5YN/A
Sales Q2Q%1.21%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y5.71%
EBIT growth 3Y27.51%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A