GAMCO GLBL GOLD NTRL RES INC (GGN)
US36465A1097
We assign a fundamental rating of 4 out of 10 to GGN. GGN was compared to 0 industry peers in the Unkown industry. GGN has a great financial health rating, but its profitability evaluates not so good. GGN is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year GGN was profitable.
In the past 5 years GGN has always been profitable.
GGN had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
The last Return On Invested Capital (1.57%) for GGN is above the 3 year average (1.48%), which is a sign of increasing profitability.
| Industry Rank | Sector 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%
1.3 Margins
In the last couple of years the Profit Margin of GGN has grown nicely.
GGN's Operating Margin has improved in the last couple of years.
In the last couple of years the Gross Margin of GGN has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 62.81% | ||
| PM (TTM) | 311.54% | ||
| 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
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.
2.2 Solvency
An Altman-Z score of 14.14 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 14.14 |
ROIC/WACCN/A
WACCN/A
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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.27 | ||
| Quick Ratio | 3.27 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 41.19% over the past year.
The Earnings Per Share has been growing by 44.43% on average over the past years. This is a very strong growth
GGN shows a small growth in Revenue. In the last year, the Revenue has grown by 4.59%.
GGN shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.56% yearly.
EPS 1Y (TTM)41.19%
EPS 3Y44.43%
EPS 5YN/A
EPS Q2Q%-45.57%
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 8.35, the valuation of GGN can be described as very reasonable.
GGN is valuated cheaply when we compare the Price/Earnings ratio to 27.73, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.35 | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 8.21%, GGN is a good candidate for dividend investing.
GGN's Dividend Yield is rather good when compared to the S&P500 average which is at 2.24.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.21% |
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
5.3 Sustainability
DPN/A
EPS Next 2YN/A
EPS Next 3YN/A
GAMCO GLBL GOLD NTRL RES INC
NYSEARCA:GGN (12/20/2024, 8:14:36 PM)
3.84
+0.05 (+1.32%)
Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)
Earnings (Next)
Inst Owners10.17%
Inst Owner Change7.77%
Ins Owners0%
Ins Owner Change0%
Market Cap592.97M
Analysts0
Price TargetN/A
Short Float %0.01%
Short Ratio0.04
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.21% |
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years3
Ex-Date
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.35 | ||
| Fwd PE | N/A | ||
| P/S | 26.19 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.85 | ||
| P/tB | 0.85 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.46
EY11.98%
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 Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.8% | ||
| ROE | 10.13% | ||
| ROCE | 1.98% | ||
| ROIC | 1.57% | ||
| ROICexc | 1.57% | ||
| ROICexgc | 1.57% | ||
| OM | 62.81% | ||
| PM (TTM) | 311.54% | ||
| 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 Rank | Sector 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 | 14.14 |
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%-45.57%
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