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

Yield per half year: -0.8756%
Dividend yield: +8.94%
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
Выручка, млрд $
0.017 0.0214 0.0214 0.0217
Чистая прибыль, млрд $
0.0577 -0.0085 -0.0085 0.05
EV, млрд $
0.6777 0.6777


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
Активы, млрд $
0.8739 0.7494 0.8116 0.7811 0.7811
Задолженность, млрд $
0.0452 0.0939 0.0525 0.0681 0.0681
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
Цена акции ао 5.21 3.93 4.45 3.51 3.8 3.59 3.76 3.77 4.03 4.03
Число акций ао, млн 124 124 142 135 139 137 135


Efficiency

IFRS
Reporting Annual
2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 8.61 -0.63 -0.63 7.91 10.77
ROA, % 0.66 1.16 1.16 1.18 3.66
ROS, % -39.72 230.41 230.41 230.41 230.41 23.14
Рентаб EBITDA, % 49.02 61.24 61.24 63.18 32.94
Чистая рентаб, % 365.99 -19.57 -19.57 250.71 23.04
Operation Margin, % 0 0 0 0 32.75


Coefficients

IFRS
Reporting Annual
2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
9.67 9.54 10.37 21.89
P/BV
0.94 1.01 1.01 0.94 2.45
P/S
9.15 9.03 10.04 4.75
P/FCF
0 0 0 0 8.09
E/P
0.0893 0.0893 0.0893 0.0893 1.16
EV/Ebit
0 0 0
EV/S
31.23 31.23 31.23 31.23 5.51
EV/FCF
0 0 0 11.41
Debt/EBITDA
0 0 0 0 -12.12
Netdebt/Ebitda
0 0 0 0 -4.65
Debt/Ratio
2.4E-5 2.4E-5 2.4E-5 2.4E-5 0.19
Debt/Equity
0 0 0 0 21.91
Debt/Net Income
0.00038 0.00038 0.00038 0.00038 21.15
Бета
1.1 0.87 0.2328 -1.07 -0.5385 -0.5385 1.56
Индекс Альтмана
1.01 0.853 0.9771 0.9771 0.9771 0.9771 4.32


Dividends

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Дивиденд
0.84 0.6 0.6 0.303 0.48 0.36 0.36 0.39 0.39 0.45
Див доход, ао, %
15.85 11.52 15.27 6.81 0.0142 9.47 9.81 9.65 8.93 8.94 2.38
Дивиденды / прибыль, %
92.31 92.31 102.86 44.64


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