NYSE: GGN - GAMCO Global Gold, Natural Resources & Income Trust

Yield per half year: -3.85%
Dividend yield: +8.72%
Sector: Financials

Reporting GAMCO Global Gold, Natural Resources & Income Trust

Capitalization

IFRS
Reporting Annual
2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.4739 0.5807 0.5596 0.5596 0.5596 0.5434 4.24
Выручка, млрд $
0.017 0.0214 0.0214 0.0217 0.0199 7.97
Чистая прибыль, млрд $
0.0577 -0.0085 -0.0085 0.05 0.0136 -152.81
EV, млрд $
0.6777 0.6777 0.6777 0.00


Balance sheet

IFRS
Reporting Annual
2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.000413 0.00091 0.00091 0.000412 0.0007 30.13
Активы, млрд $
0.8739 0.7494 0.8116 0.7811 0.7811 0.8040 -2.77
Задолженность, млрд $
0.0452 0.0939 0.0525 0.0681 0.0681 0.0649 10.79
Долг, млрд $
0.0000
Расходы на обслуживание долга $
0 0 0 0 0


Share

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.375 0.28 0.28 0.35 0.3117 -9.28
Цена акции ао 5.21 3.93 4.45 3.51 3.8 3.59 3.76 3.77 4.34 4.34 3.85 2.69
Число акций ао, млн 124 124 142 135 139 137 135 135.40 2.01


Efficiency

IFRS
Reporting Annual Quarterly
2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 8.61 -0.63 -0.63 7.91 23.22 2.45 -141.83
ROA, % 0.66 1.16 1.16 1.18 4.05 0.9933 20.68
ROS, % -39.72 230.41 230.41 230.41 230.41 24.58 162.88 -255.19
ROCE, % 0 0 25.21
Ebit margin, % 0 0
Рентаб EBITDA, % 49.02 61.24 61.24 0 0 35.32 57.17 7.70
Чистая рентаб, % 365.99 -19.57 -19.57 250.71 24.52 108.95 -137.67
Operation Margin, % 0 0 0 0 47.29


Coefficients

IFRS
Reporting Annual Quarterly
2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
9.67 9.54 10.37 24.91 9.61 -0.67
P/BV
0.94 1.01 1.01 0.94 5.58 0.9867 2.42
P/S
9.15 9.03 10.04 5.40 9.09 -0.66
P/FCF
0 0 0 0 7.53
E/P
0.0893 0.0893 0.0893 0.0893 1.16 0.0893 0.00
EV/EBIT
0 0 0
EV/S
31.23 31.23 31.23 31.23 6.08 31.23 0.00
EV/FCF
0 0 0 12.45
Debt/EBITDA
0 0 0 0 -5.80
Netdebt/Ebitda
0 0 0 0 -12.97
Debt/Ratio
2.4E-5 2.4E-5 2.4E-5 2.4E-5 0.19 0.0000 0.00
Debt/Equity
0 0 0.0956 0.0956 8.96 0.0956 0.00
Debt/Net Income
0.00038 0.00038 0.00038 0.00038 23.77 0.0004 0.00
PEG
0 0
Бета
1.1 0.87 0.2328 -1.07 -1.35 -1.35 0.44 -0.0434 -204.18
Индекс Альтмана
1.01 0.853 0.9771 0.9771 0.9771 0.9771 4.70 0.9589 -0.66


Dividends

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Дивиденд
0.6 0.6 0.303 0.48 0.36 0.36 0.39 0.36 0.09 0.42 0.3120 -24.21
Див доход, ао, %
11.52 15.27 6.81 0.0142 9.47 9.81 9.65 8.8 8.49 8.72 2.36 9.24 -2.16
Дивиденды / прибыль, %
92.31 92.31 102.86 42.23 92.31 0.00


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