ALGLD Fundamental Analysis - GOLD BY GOLD

Fundamental Rating

We assign a fundamental rating of 4 out of 10 to ALGLD. ALGLD was compared to 13 industry peers in the Trading Companies & Distributors industry. ALGLD has a great financial health rating, but its profitability evaluates not so good. ALGLD does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

In the past year ALGLD was profitable.

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

ALGLD had negative earnings in 4 of the past 5 years.

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

1.2 Ratios

ALGLD's Return On Assets of 0.54% is on the low side compared to the rest of the industry. ALGLD is outperformed by 76.92% of its industry peers.

ALGLD has a worse Return On Equity (1.26%) than 76.92% of its industry peers.

ALGLD has a Return On Invested Capital of 3.84%. This is comparable to the rest of the industry: ALGLD outperforms 46.15% 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

ALGLD has a Profit Margin of 0.26%. This is in the lower half of the industry: ALGLD underperforms 76.92% of its industry peers.

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

ALGLD's Operating Margin of 2.08% is in line compared to the rest of the industry. ALGLD outperforms 46.15% of its industry peers.

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

ALGLD has a Gross Margin of 7.05%. This is in the lower half of the industry: ALGLD underperforms 76.92% 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

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ALGLD is destroying value.

The number of shares outstanding for ALGLD remains at a similar level compared to 1 year ago.

The number of shares outstanding for ALGLD remains at a similar level compared to 5 years ago.

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

2.2 Solvency

ALGLD has an Altman-Z score of 4.40. This indicates that ALGLD is financially healthy and has little risk of bankruptcy at the moment.

With a decent Altman-Z score value of 4.40, ALGLD is doing good in the industry, outperforming 76.92% of the companies in the same industry.

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	4.4

ROIC/WACC0.49

WACC7.82%

2.3 Liquidity

ALGLD has a Current Ratio of 5.34. This indicates that ALGLD is financially healthy and has no problem in meeting 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.

ALGLD's Quick ratio of 3.43 is amongst the best of the industry. ALGLD outperforms 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

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

ALGLD shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -29.43% yearly.

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

Measured over the past years, ALGLD shows a small growth in Revenue. The Revenue has been growing by 5.24% on average per year.

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

A Price/Earnings ratio of 287.00 indicates a quite expensive valuation of ALGLD.

Based on the Price/Earnings ratio, ALGLD is valued expensively inside the industry as 84.62% of the companies are valued cheaper.

ALGLD is valuated expensively when we compare the Price/Earnings ratio to 27.06, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	287
Fwd PE	N/A

4.2 Price Multiples

61.54% of the companies in the same industry are cheaper than ALGLD, based on the Price/Free Cash Flow ratio.

		Industry Rank	Sector Rank
P/FCF	64.23
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

ALGLD has a yearly dividend return of 0.92%, which is pretty low.

ALGLD's Dividend Yield is slightly below the industry average, which is at 2.79.

With a Dividend Yield of 0.92, ALGLD pays less dividend than the S&P500 average, which is at 2.32.

		Industry Rank	Sector Rank
Dividend Yield	0.92%

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 (9/5/2025, 7:00:00 PM)

2.87

-0.12 (-4.01%)

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 Cap7.72M

Analysts86.67

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	0.92%

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	287
Fwd PE	N/A
P/S	0.56
P/FCF	64.23
P/OCF	62.87
P/B	2.69
P/tB	2.78
EV/EBITDA	N/A

EPS(TTM)0.01

EY0.35%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0.04

FCFY1.56%

OCF(TTM)0.05

OCFY1.59%

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	4.4

F-Score8

WACC7.82%

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

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5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

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