GLDG
Goldmining·AMEX
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2.80 / 10
Underperform
The company shows challenging fundamentals (2.8/10). Positive drivers: Cash-MV and Revenue-MV, offset by weaknesses in Profit-MV and Net income-Revenue. This supports a defensive investment view.
Analysis Checks(4/10)
Revenue-MV
Value-0.26
Score3/3
Weight35.27%
1M Return9.84%
Value-0.26
Score3/3
Weight35.27%
1M Return9.84%
Net income-Revenue
Value-0.17
Score0/3
Weight14.46%
1M Return4.61%
Value-0.17
Score0/3
Weight14.46%
1M Return4.61%
Cash-UP
Value-0.06
Score1/3
Weight2.47%
1M Return0.93%
Value-0.06
Score1/3
Weight2.47%
1M Return0.93%
ROE (diluted) (%)
Value-3.70
Score2/3
Weight-1.63%
1M Return-0.66%
Value-3.70
Score2/3
Weight-1.63%
1M Return-0.66%
Asset-MV
Value-0.50
Score0/3
Weight7.54%
1M Return2.79%
Value-0.50
Score0/3
Weight7.54%
1M Return2.79%
Profit-MV
Value0.46
Score1/3
Weight15.22%
1M Return4.87%
Value0.46
Score1/3
Weight15.22%
1M Return4.87%
Current assets turnover ratio
Value1.78
Score2/3
Weight8.45%
1M Return2.89%
Value1.78
Score2/3
Weight8.45%
1M Return2.89%
Annualized net profit margin on total assets (%)
Value-6.68
Score0/3
Weight-6.20%
1M Return-2.64%
Value-6.68
Score0/3
Weight-6.20%
1M Return-2.64%
Total assets turnover ratio
Value0.58
Score1/3
Weight-2.43%
1M Return-1.01%
Value0.58
Score1/3
Weight-2.43%
1M Return-1.01%
Cash-MV
Value-0.07
Score2/3
Weight26.85%
1M Return7.64%
Value-0.07
Score2/3
Weight26.85%
1M Return7.64%
Revenue-MV
Value-0.26
Score3/3
Weight35.27%
1M Return9.84%
Value-0.26
Score3/3
Weight35.27%
1M Return9.84%
Profit-MV
Value0.46
Score1/3
Weight15.22%
1M Return4.87%
Value0.46
Score1/3
Weight15.22%
1M Return4.87%
Net income-Revenue
Value-0.17
Score0/3
Weight14.46%
1M Return4.61%
Value-0.17
Score0/3
Weight14.46%
1M Return4.61%
Current assets turnover ratio
Value1.78
Score2/3
Weight8.45%
1M Return2.89%
Value1.78
Score2/3
Weight8.45%
1M Return2.89%
Cash-UP
Value-0.06
Score1/3
Weight2.47%
1M Return0.93%
Value-0.06
Score1/3
Weight2.47%
1M Return0.93%
Annualized net profit margin on total assets (%)
Value-6.68
Score0/3
Weight-6.20%
1M Return-2.64%
Value-6.68
Score0/3
Weight-6.20%
1M Return-2.64%
ROE (diluted) (%)
Value-3.70
Score2/3
Weight-1.63%
1M Return-0.66%
Value-3.70
Score2/3
Weight-1.63%
1M Return-0.66%
Total assets turnover ratio
Value0.58
Score1/3
Weight-2.43%
1M Return-1.01%
Value0.58
Score1/3
Weight-2.43%
1M Return-1.01%
Asset-MV
Value-0.50
Score0/3
Weight7.54%
1M Return2.79%
Value-0.50
Score0/3
Weight7.54%
1M Return2.79%
Cash-MV
Value-0.07
Score2/3
Weight26.85%
1M Return7.64%
Value-0.07
Score2/3
Weight26.85%
1M Return7.64%
Is GLDG fundamentally strong?
- GLDG scores 2.80/10 on fundamentals and holds a Premium valuation at present. Backed by its -4.46% ROE, 0.00% net margin, -28.42 P/E ratio, 2.30 P/B ratio, and 49.98% earnings growth, these metrics solidify its Underperform investment rating.
