ALGLD Fundamental Analysis - GOLD BY GOLD

Fundamental Rating

Taking everything into account, ALGLD scores 4 out of 10 in our fundamental rating. ALGLD was compared to 16 industry peers in the Trading Companies & Distributors industry. While ALGLD has a great health rating, there are worries on its profitability. ALGLD does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

ALGLD had positive earnings in the past year.

In the past year ALGLD had a positive cash flow from operations.

In the past 5 years ALGLD reported 4 times negative net income.

The reported operating cash flow has been mixed in the past 5 years: ALGLD reported negative operating cash flow in multiple years.

1.2 Ratios

ALGLD has a worse Return On Assets (0.54%) than 62.50% of its industry peers.

ALGLD has a worse Return On Equity (1.26%) than 62.50% of its industry peers.

Looking at the Return On Invested Capital, with a value of 3.84%, ALGLD is in line with its industry, outperforming 56.25% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	0.54%
ROE	1.26%
ROIC	3.84%

ROA(3y)-2.87%

ROA(5y)-2.14%

ROE(3y)-6.46%

ROE(5y)-4.81%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

Looking at the Profit Margin, with a value of 0.26%, ALGLD is doing worse than 62.50% of the companies in the same industry.

ALGLD's Profit Margin has declined in the last couple of years.

ALGLD has a Operating Margin (2.08%) which is comparable to the rest of the industry.

In the last couple of years the Operating Margin of ALGLD has declined.

The Gross Margin of ALGLD (7.05%) is worse than 75.00% of its industry peers.

ALGLD's Gross Margin has declined in the last couple of years.

		Industry Rank	Sector Rank
OM	2.08%
PM (TTM)	0.26%
GM	7.05%

OM growth 3YN/A

OM growth 5Y-16.35%

PM growth 3YN/A

PM growth 5Y-32.94%

GM growth 3Y-2.23%

GM growth 5Y-10.09%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

ALGLD has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.

Compared to 1 year ago, ALGLD has about the same amount of shares outstanding.

ALGLD has about the same amout of shares outstanding than it did 5 years ago.

ALGLD has a better debt/assets ratio than last year.

2.2 Solvency

An Altman-Z score of 4.53 indicates that ALGLD is not in any danger for bankruptcy at the moment.

ALGLD has a better Altman-Z score (4.53) than 81.25% of its industry peers.

ALGLD has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	0.78
Altman-Z	4.53

ROIC/WACC0.49

WACC7.84%

2.3 Liquidity

A Current Ratio of 5.34 indicates that ALGLD has no problem at all paying its short term obligations.

Looking at the Current ratio, with a value of 5.34, ALGLD belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.

A Quick Ratio of 3.43 indicates that ALGLD has no problem at all paying its short term obligations.

Looking at the Quick ratio, with a value of 3.43, ALGLD belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	5.34
Quick Ratio	3.43

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 109.13% over the past year.

Measured over the past years, ALGLD shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -29.43% on average per year.

Looking at the last year, ALGLD shows a very strong growth in Revenue. The Revenue has grown by 35.63%.

ALGLD shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.24% yearly.

EPS 1Y (TTM)109.13%

EPS 3YN/A

EPS 5Y-29.43%

EPS Q2Q%-1230.33%

Revenue 1Y (TTM)35.63%

Revenue growth 3Y25.43%

Revenue growth 5Y5.24%

Sales Q2Q%24.37%

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.

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Find the best growth stocks

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 330.00, ALGLD can be considered very expensive at the moment.

68.75% of the companies in the same industry are cheaper than ALGLD, based on the Price/Earnings ratio.

When comparing the Price/Earnings ratio of ALGLD to the average of the S&P500 Index (26.98), we can say ALGLD is valued expensively.

		Industry Rank	Sector Rank
PE	330
Fwd PE	N/A

4.2 Price Multiples

Compared to the rest of the industry, the Price/Free Cash Flow ratio of ALGLD indicates a slightly more expensive valuation: ALGLD is more expensive than 68.75% of the companies listed in the same industry.

		Industry Rank	Sector Rank
P/FCF	73.85
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

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5. Dividend

5.1 Amount

No dividends for ALGLD!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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GOLD BY GOLD

EPA:ALGLD (6/27/2025, 7:00:00 PM)

3.3

+0.12 (+3.77%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupCapital Goods

GICS IndustryTrading Companies & Distributors

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst OwnersN/A

Inst Owner ChangeN/A

Ins Owners82.59%

Ins Owner ChangeN/A

Market Cap8.88M

Analysts86.67

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly Dividend0.03

Dividend Growth(5Y)-5.59%

DP223.82%

Div Incr Years0

Div Non Decr Years1

Ex-DateN/A

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	330
Fwd PE	N/A
P/S	0.65
P/FCF	73.85
P/OCF	72.29
P/B	3.1
P/tB	3.19
EV/EBITDA	N/A

EPS(TTM)0.01

EY0.3%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0.04

FCFY1.35%

OCF(TTM)0.05

OCFY1.38%

SpS5.08

BVpS1.07

TBVpS1.03

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	0.54%
ROE	1.26%
ROCE	5.22%
ROIC	3.84%
ROICexc	4.43%
ROICexgc	4.51%
OM	2.08%
PM (TTM)	0.26%
GM	7.05%
FCFM	0.88%

ROA(3y)-2.87%

ROA(5y)-2.14%

ROE(3y)-6.46%

ROE(5y)-4.81%

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexcg growth 3YN/A

ROICexcg growth 5Y-19.91%

ROICexc growth 3YN/A

ROICexc growth 5Y-20.13%

OM growth 3YN/A

OM growth 5Y-16.35%

PM growth 3YN/A

PM growth 5Y-32.94%

GM growth 3Y-2.23%

GM growth 5Y-10.09%

F-Score8

Asset Turnover2.06

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	0.78
Debt/EBITDA	N/A
Cap/Depr	N/A
Cap/Sales	0.02%
Interest Coverage	250
Cash Conversion	N/A
Profit Quality	332.96%
Current Ratio	5.34
Quick Ratio	3.43
Altman-Z	4.53

F-Score8

WACC7.84%

ROIC/WACC0.49

Cap/Depr(3y)N/A

Cap/Depr(5y)N/A

Cap/Sales(3y)0.36%

Cap/Sales(5y)0.5%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)109.13%

EPS 3YN/A

EPS 5Y-29.43%

EPS Q2Q%-1230.33%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)35.63%

Revenue growth 3Y25.43%

Revenue growth 5Y5.24%

Sales Q2Q%24.37%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y165.51%

EBIT growth 3YN/A

EBIT growth 5Y-11.97%

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y108.47%

FCF growth 3Y2.84%

FCF growth 5Y-34.07%

OCF growth 1Y108.71%

OCF growth 3Y-7.43%

OCF growth 5Y-35.03%

GOLD BY GOLD (ALGLD.PA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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