GAMCO GLOBAL GOLD NATURAL RE (GGN)

US36465A1097

3.86  +0.02 (+0.52%)

After market: 3.85 -0.01 (-0.26%)

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. GGN is quite expensive at the moment. It does show a decent growth rate.



3

1. Profitability

1.1 Basic Checks

In the past year GGN was profitable.
In the past 5 years GGN has always been profitable.
In the past 5 years GGN always reported negative operating cash flow.

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%

1.3 Margins

GGN's Profit Margin has improved in the last couple of years.
In the last couple of years the Operating Margin of GGN has grown nicely.
In the last couple of years the Gross Margin of GGN has grown nicely.
Industry RankSector 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

7

2. Health

2.1 Basic Checks

Compared to 1 year ago, GGN has about the same amount of shares outstanding.
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 14.39 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 RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 14.39
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.
GGN has a Quick Ratio of 3.27. This indicates that GGN is financially healthy and has no problem in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 3.27
Quick Ratio 3.27

4

3. Growth

3.1 Past

GGN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 41.19%, which is quite impressive.
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%.
Measured over the past years, GGN shows a quite strong growth in Revenue. The Revenue has been growing by 12.56% on average per year.
EPS 1Y (TTM)41.19%
EPS 3Y44.43%
EPS 5YN/A
EPS growth Q2Q-45.57%
Revenue 1Y (TTM)4.59%
Revenue growth 3Y12.56%
Revenue growth 5YN/A
Revenue growth Q2Q1.21%

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.

1

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 8.39, the valuation of GGN can be described as very reasonable.
Compared to an average S&P500 Price/Earnings ratio of 26.48, GGN is valued rather cheaply.
Industry RankSector Rank
PE 8.39
Fwd PE N/A

4.2 Price Multiples

Industry RankSector 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

4

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 9.38%, 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 2.34.
Industry RankSector Rank
Dividend Yield 9.38%

5.2 History

GGN has been paying a dividend for at least 10 years, so it has a reliable track record.
The dividend of GGN decreased in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years2

5.3 Sustainability

DPN/A
EPS Next 2YN/A
EPS Next 3YN/A

GAMCO GLOBAL GOLD NATURAL RE

NYSEARCA:GGN (3/28/2024, 8:13:07 PM)

After market: 3.85 -0.01 (-0.26%)

3.86

+0.02 (+0.52%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap595.06M
Analysts
Price Target
Dividend
Industry RankSector Rank
Dividend Yield 9.38%
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
Industry RankSector Rank
PE 8.39
Fwd PE N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 9.8%
ROE 10.13%
ROCE
ROIC
ROICexc
ROICexgc
OM 62.81%
PM (TTM) 311.54%
GM 66.99%
FCFM
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.03
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio 3.27
Quick Ratio 3.27
Altman-Z
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)41.19%
EPS 3Y44.43%
EPS 5Y
EPS growth Q2Q
EPS Next YN/A
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)4.59%
Revenue growth 3Y12.56%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y