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 15 industry peers in the Trading Companies & Distributors industry. No worries on liquidiy or solvency for ALGLD as it has an excellent financial health rating, but there are worries on the profitability. ALGLD is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

ALGLD had positive earnings in the past year.

ALGLD had a positive operating cash flow in the past year.

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

In multiple years ALGLD reported negative operating cash flow during the last 5 years.

1.2 Ratios

ALGLD has a worse Return On Assets (0.54%) than 73.33% of its industry peers.

Looking at the Return On Equity, with a value of 1.26%, ALGLD is doing worse than 73.33% of the companies in the same industry.

The Return On Invested Capital of ALGLD (3.84%) is worse than 60.00% of its industry peers.

		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

With a Profit Margin value of 0.26%, ALGLD is not doing good in the industry: 73.33% of the companies in the same industry are doing better.

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

ALGLD's Operating Margin of 2.08% is in line compared to the rest of the industry. ALGLD outperforms 46.67% of its industry peers.

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

ALGLD's Gross Margin of 7.05% is on the low side compared to the rest of the industry. ALGLD is outperformed by 73.33% 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.

Compared to 1 year ago, ALGLD has an improved debt to assets ratio.

2.2 Solvency

ALGLD has an Altman-Z score of 4.48. This indicates that ALGLD is financially healthy and has little risk of bankruptcy at the moment.

ALGLD has a Altman-Z score of 4.48. This is in the better half of the industry: ALGLD outperforms 80.00% of its industry peers.

There is no outstanding debt for ALGLD. 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	0.78
Altman-Z	4.48

ROIC/WACC0.48

WACC8%

2.3 Liquidity

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

The Current ratio of ALGLD (5.34) is better than 100.00% of its industry peers.

ALGLD has a Quick Ratio of 3.43. This indicates that ALGLD is financially healthy and has no problem in meeting its short term obligations.

The Quick ratio of ALGLD (3.43) is better than 100.00% of its industry peers.

		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

ALGLD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 109.13%, which is quite impressive.

The earnings per share for ALGLD have been decreasing by -29.43% on average. This is quite bad

The Revenue has grown by 35.63% in the past year. This is a very strong growth!

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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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 320.00, which means the current valuation is very expensive for ALGLD.

73.33% of the companies in the same industry are cheaper than ALGLD, based on the Price/Earnings ratio.

The average S&P500 Price/Earnings ratio is at 27.49. ALGLD is valued rather expensively when compared to this.

		Industry Rank	Sector Rank
PE	320
Fwd PE	N/A

4.2 Price Multiples

Based on the Price/Free Cash Flow ratio, ALGLD is valued a bit more expensive than 73.33% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	71.61
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

With a yearly dividend of 0.93%, ALGLD is not a good candidate for dividend investing.

Compared to an average industry Dividend Yield of 2.74, ALGLD is paying slightly less dividend.

With a Dividend Yield of 0.93, ALGLD pays less dividend than the S&P500 average, which is at 2.43.

		Industry Rank	Sector Rank
Dividend Yield	0.93%

5.2 History

The dividend of ALGLD decreases each year by -5.59%.

Dividend Growth(5Y)-5.59%

Div Incr Years0

Div Non Decr Years1

5.3 Sustainability

ALGLD pays out 223.82% of its income as dividend. This is not a sustainable payout ratio.

ALGLD's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.

DP223.82%

EPS Next 2YN/A

EPS Next 3YN/A

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GOLD BY GOLD

EPA:ALGLD (10/14/2025, 7:00:00 PM)

3.2

0 (0%)

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 Owners80.75%

Ins Owner ChangeN/A

Market Cap8.61M

Analysts86.67

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	0.93%

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	320
Fwd PE	N/A
P/S	0.63
P/FCF	71.61
P/OCF	70.1
P/B	3
P/tB	3.09
EV/EBITDA	N/A

EPS(TTM)0.01

EY0.31%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0.04

FCFY1.4%

OCF(TTM)0.05

OCFY1.43%

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	4.48

F-Score8

WACC8%

ROIC/WACC0.48

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

5.2 History

5.3 Sustainability

More info and screens