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

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

4.48  +0.03 (+0.67%)

After market: 4.48 0 (0%)

Fundamental Rating

4

Taking everything into account, GGN scores 4 out of 10 in our fundamental rating. GGN was compared to 0 industry peers in the Unkown industry. While GGN has a great health rating, there are worries on its profitability. While showing a medium growth rate, GGN is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

GGN had positive earnings in the past year.
In the past 5 years GGN has always been profitable.
GGN had a negative operating cash flow in each of the past 5 years.
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 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 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

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 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

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 16.88 indicates that GGN is not in any danger for bankruptcy at the moment.
GGN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 16.88
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

A Current Ratio of 3.27 indicates that GGN has no problem at all paying 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

4

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 41.19% over the past year.
GGN shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 44.43% yearly.
The Revenue has been growing slightly by 4.59% in the past year.
The Revenue has been growing by 12.56% on average over the past years. This is quite good.
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

1

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 9.74, the valuation of GGN can be described as reasonable.
When comparing the Price/Earnings ratio of GGN to the average of the S&P500 Index (27.53), we can say GGN is valued rather cheaply.
Industry RankSector Rank
PE 9.74
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

5

5. Dividend

5.1 Amount

GGN has a Yearly Dividend Yield of 8.26%, which is a nice return.
GGN's Dividend Yield is rather good when compared to the S&P500 average which is at 2.34.
Industry RankSector Rank
Dividend Yield 8.26%

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

GAMCO GLBL GOLD NTRL RES INC

NYSEARCA:GGN (7/22/2025, 8:14:25 PM)

After market: 4.48 0 (0%)

4.48

+0.03 (+0.67%)

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 Owners11.5%
Inst Owner Change0.87%
Ins Owners0%
Ins Owner Change0%
Market Cap697.13M
Analysts0
Price TargetN/A
Short Float %0.1%
Short Ratio0.28
Dividend
Industry RankSector Rank
Dividend Yield 8.26%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years3
Ex-Date08-15 2025-08-15 (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 9.74
Fwd PE N/A
P/S 30.79
P/FCF N/A
P/OCF N/A
P/B 1
P/tB 1
EV/EBITDA N/A
EPS(TTM)0.46
EY10.27%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0.15
BVpS4.47
TBVpS4.47
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 16.88
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