GOLDGOLD
US • —
$42.84
P/E
14.68
PEG
0.17
FCF Yield
—
Rev Growth YoY
+109.4% YoY
Gross Margin
1.8%
Health Score
5/10
D/E Ratio
1.36
Confidence
LOW
Business Snapshot
This company operates in the gold mining industry, though specific details on its primary revenue-generating products or segments are not provided in the data. It operates in the precious metals market, but its competitive position cannot be determined from the available data. The market capitalisation is unavailable, but with a current share price of $42.84 and no market cap figure, the financial scale of the company remains unclear. A defining characteristic of this company is its extraordinarily high revenue growth of 109.4% year-over-year, which suggests a significant recent expansion in operations.
Financial Health
The company's gross margin is razor-thin at just 1.8%, while the net margin (TTM) is a very low 0.3%, indicating profitability is marginal on each dollar of sales. The balance sheet is stretched, with a debt-to-equity ratio of 1.36x, which is elevated and suggests a notable reliance on debt financing...
Risk Assessment
- VALUATION — The P/E of 14.68x is a discount to the sector average of 22x, which, while seemingly cheap, may be justified by the company's low profitability.
- EARNINGS QUALITY — The company beat analyst estimates in only 1 of the last 4 quarters, representing a low hit rate that undermines management's credibility.
- DEBT / LIQUIDITY — Debt/equity of 1.36x indicates a highly leveraged capital structure, increasing financial risk and vulnerability to interest rate changes.
- FCF / CASH BURN — Free cash flow is unavailable, but with net margins of 0.3% and high debt, the company is likely operating with minimal cash generation, restricting reinvestment capacity.
- TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed....
The company's gross margin is razor-thin at just 1.8%, while the net margin (TTM) is a very low 0.3%, indicating profitability is marginal on each dollar of sales. The balance sheet is stretched, with a debt-to-equity ratio of 1.36x, which is elevated and suggests a notable reliance on debt financing. The current ratio of 1.56x provides a modest liquidity buffer, allowing the company to cover short-term obligations. Free cash flow is not available, making it impossible to assess the company's ability to self-fund operations or reinvest in growth. Overall, while the company is generating a small net profit, the combination of minimal margins, high debt, and unknown cash flow generation points to a financially fragile position with limited capacity for internal investment or dividend payments.
- VALUATION — The P/E of 14.68x is a discount to the sector average of 22x, which, while seemingly cheap, may be justified by the company's low profitability. - EARNINGS QUALITY — The company beat analyst estimates in only 1 of the last 4 quarters, representing a low hit rate that undermines management's credibility. - DEBT / LIQUIDITY — Debt/equity of 1.36x indicates a highly leveraged capital structure, increasing financial risk and vulnerability to interest rate changes. - FCF / CASH BURN — Free cash flow is unavailable, but with net margins of 0.3% and high debt, the company is likely operating with minimal cash generation, restricting reinvestment capacity. - TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed.
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