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GuruFocus Financial Strength Rank measures how strong a companyÂ’s financial situation is. It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
| vs
industry |
vs
history |
||
|---|---|---|---|
| Cash to Debt | 26.449 |
GOLD's Cash to Debt is ranked higher than
61% of the 863 Companies in the Global Gold industry. ( Industry Median: 36.68 vs. GOLD: 26.449 ) |
GOLD'
s 10-Year Cash to Debt Range
Min: 1.5 Max: No Debt Current: 26.45 |
| Equity to Asset | 0.838 |
GOLD's Equity to Asset is ranked higher than
71% of the 863 Companies in the Global Gold industry. ( Industry Median: 0.69 vs. GOLD: 0.838 ) |
GOLD'
s 10-Year Equity to Asset Range
Min: 0.26 Max: 0.91 Current: 0.84 |
| Interest Coverage | No Debt |
GOLD's Interest Coverage is ranked lower than
56% of the 863 Companies in the Global Gold industry. ( Industry Median: 10000.00 vs. GOLD: No Debt ) |
GOLD'
s 10-Year Interest Coverage Range
Min: 21 Max: No Debt Current: No Debt |
| F-Score: 5 |
|
| Z-Score: 9.96 |
|
1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•
| vs
industry |
vs
history |
||
|---|---|---|---|
| Operating margin (%) | 42.70 |
GOLD's Operating margin (%) is ranked higher than
92% of the 863 Companies in the Global Gold industry. ( Industry Median: -1.90 vs. GOLD: 42.70 ) |
GOLD'
s 10-Year Operating margin (%) Range
Min: 21.2 Max: 53.1 Current: 42.7 |
| Net-margin (%) | 32.5 |
GOLD's Net-margin (%) is ranked higher than
91% of the 863 Companies in the Global Gold industry. ( Industry Median: -1.30 vs. GOLD: 32.5 ) |
GOLD'
s 10-Year Net-margin (%) Range
Min: 13.9 Max: 48.8 Current: 32.5 |
| ROE (%) | 16.5 |
GOLD's ROE (%) is ranked higher than
86% of the 863 Companies in the Global Gold industry. ( Industry Median: -1.55 vs. GOLD: 16.5 ) |
GOLD'
s 10-Year ROE (%) Range
Min: 4.2 Max: 58.2 Current: 16.5 |
| ROA (%) | 13.8 |
GOLD's ROA (%) is ranked higher than
91% of the 863 Companies in the Global Gold industry. ( Industry Median: -0.95 vs. GOLD: 13.8 ) |
GOLD'
s 10-Year ROA (%) Range
Min: 3.8 Max: 37.8 Current: 13.8 |
| ROC (Joel Greenblatt) (%) | 21.60 |
GOLD's ROC (Joel Greenblatt) (%) is ranked higher than
86% of the 863 Companies in the Global Gold industry. ( Industry Median: -2.00 vs. GOLD: 21.60 ) |
GOLD'
s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 8.3 Max: 61.4 Current: 21.6 |
| Revenue Growth (%) | 28.7 |
GOLD's Revenue Growth (%) is ranked higher than
96% of the 863 Companies in the Global Gold industry. ( Industry Median: 2.70 vs. GOLD: 28.7 ) |
GOLD'
s 10-Year Revenue Growth (%) Range
Min: 0.3 Max: 30.4 Current: 28.7 |
| EBITDA Growth (%) | 47.2 |
GOLD's EBITDA Growth (%) is ranked higher than
98% of the 863 Companies in the Global Gold industry. ( Industry Median: 5.95 vs. GOLD: 47.2 ) |
GOLD'
s 10-Year EBITDA Growth (%) Range
Min: 0 Max: 51.1 Current: 47.2 |
| EPS Growth (%) | 53.4 |
GOLD's EPS Growth (%) is ranked higher than
97% of the 863 Companies in the Global Gold industry. ( Industry Median: 4.30 vs. GOLD: 53.4 ) |
GOLD'
s 10-Year EPS Growth (%) Range
Min: -4.4 Max: 65.9 Current: 53.4 |
| John Hussman 275,000 sh (+450%) Chuck Royce 211,100 sh (+41.58%) Jim Simons 249,158 sh (+22.2%) Jean-Marie Eveillard 1,461,736 sh (+7.63%) | John Paulson 930,502 sh (unchged) | Mario Gabelli 12,825 sh (-0.08%) Steven Cohen 11,806 sh (-42.97%) |
| Mario Gabelli 14,815 sh (+15.52%) | John Paulson 930,502 sh (unchged) | Steven Cohen Sold Out Jim Simons 228,700 sh (-8.21%) Jean-Marie Eveillard 1,311,736 sh (-10.26%) Chuck Royce 53,100 sh (-74.85%) John Hussman 50,000 sh (-81.82%) |
| John Hussman 275,000 sh (+450%) Chuck Royce 111,600 sh (+110.17%) Jim Simons 399,700 sh (+74.77%) Mario Gabelli 16,135 sh (+8.91%) | John Paulson 930,502 sh (unchged) | Jean-Marie Eveillard 1,264,736 sh (-3.58%) |
| Ray Dalio 11,700 sh (New) Steven Cohen 52,229 sh (New) Chuck Royce 115,800 sh (+3.76%) | Jean-Marie Eveillard 1,264,736 sh (unchged) | John Paulson 926,192 sh (-0.46%) Mario Gabelli 15,965 sh (-1.05%) John Hussman 250,000 sh (-9.09%) Jim Simons 346,400 sh (-13.34%) |
| Guru | Date | Trades | Impact to Portfolio | Price Range * (?) | Current Price | Change from Average | Current Shares | |
|---|---|---|---|---|---|---|---|---|
| Ray Dalio | 2013-03-31 | New Buy | 0.01% | $80.58 - $100.73 | $ 76.19 | -15% | 11700 | |
| John Hussman | 2012-12-31 | Add 450% | 0.59% | $96.32 - $125.38 | $ 76.19 | -31% | 275000 | |
| John Hussman | 2012-09-30 | Reduce -81.82% | 0.38% | $83.73 - $123.86 | $ 76.19 | -23% | 50000 | |
| John Hussman | 2012-06-30 | Add 450% | 0.38% | $73.5 - $94.62 | $ 76.19 | -10% | 275000 | |
| John Hussman | 2012-03-31 | Reduce -88.89% | 0.66% | $87.17 - $118.01 | $ 76.19 | -25% | 50000 | |
| Mario Gabelli | 2012-03-31 | Add 198.84% | 0.01% | $87.17 - $118.01 | $ 76.19 | -25% | 12835 | |
| George Soros | 2011-12-31 | Sold Out | 0.03% | $92.61 - $119.44 | $ 76.19 | -28% | 0 | |
| Mario Gabelli | 2011-12-31 | Add 44.37% | $92.61 - $119.44 | $ 76.19 | -28% | 4295 | ||
| John Paulson | 2011-09-30 | Add 31.86% | 0.1% | $82.96 - $113.45 | $ 76.19 | -23% | 923000 | |
| John Hussman | 2011-06-30 | Add 158.29% | 0.38% | $74.39 - $87.84 | $ 76.19 | -6% | 452000 | |
| George Soros | 2011-06-30 | New Buy | 0.02% | $74.39 - $87.84 | $ 76.19 | -6% | 16100 | |
| John Hussman | 2011-03-31 | Add 600% | 0.21% | $71.47 - $83.24 | $ 76.19 | -2% | 175000 | |
| John Paulson | 2011-03-31 | Add 41.41% | 0.05% | $71.47 - $83.24 | $ 76.19 | -2% | 700000 | |
| Mario Gabelli | 2011-03-31 | Reduce -99.79% | $71.47 - $83.24 | $ 76.19 | -2% | 2800 | ||
| John Hussman | 2010-12-31 | Reduce -75% | 0.09% | $81.56 - $105.12 | $ 76.19 | -19% | 25000 | |
| Mario Gabelli | 2010-09-30 | New Buy | 0.51% | $85.88 - $103.73 | $ 76.19 | -18% | 1180200 | |
| John Hussman | 2010-09-30 | Add 100% | 0.07% | $85.88 - $103.73 | $ 76.19 | -18% | 100000 | |
| John Hussman | 2010-06-30 | Add 900% | 0.07% | $78.27 - $98.17 | $ 76.19 | -12% | 50000 | |
| Mario Gabelli | 2010-06-30 | Sold Out | $78.27 - $98.17 | $ 76.19 | -12% | 0 | ||
| John Paulson | 2010-03-31 | New Buy | 0.18% | $67.29 - $84.97 | $ 76.19 | 1% | 495000 |
More recent guru trades are included for Premium Members only!!| vs
industry |
vs
history |
||
|---|---|---|---|
| P/E(ttm) | 16.70 |
GOLD's P/E(ttm) is ranked higher than
74% of the 863 Companies in the Global Gold industry. ( Industry Median: 16.50 vs. GOLD: 16.70 ) |
GOLD'
s 10-Year P/E(ttm) Range
Min: 15.09 Max: 157.97 Current: 16.7 |
| P/B | 2.70 |
GOLD's P/B is ranked lower than
61% of the 863 Companies in the Global Gold industry. ( Industry Median: 1.17 vs. GOLD: 2.70 ) |
GOLD'
s 10-Year P/B Range
Min: 2.07 Max: 7.45 Current: 2.7 |
| P/S | 5.40 |
GOLD's P/S is ranked lower than
55% of the 863 Companies in the Global Gold industry. ( Industry Median: 2.91 vs. GOLD: 5.40 ) |
GOLD'
s 10-Year P/S Range
Min: 4.24 Max: 18.46 Current: 5.4 |
| PFCF | 159.60 |
GOLD's PFCF is ranked lower than
115875% of the 863 Companies in the Global Gold industry. ( Industry Median: 20.15 vs. GOLD: 159.60 ) |
GOLD'
s 10-Year PFCF Range
Min: 67.38 Max: 1480 Current: 159.6 |
| EV-to-EBIT | 12.5 |
GOLD's EV-to-EBIT is ranked higher than
82% of the 863 Companies in the Global Gold industry. ( Industry Median: 15.40 vs. GOLD: 12.5 ) |
GOLD'
s 10-Year EV-to-EBIT Range
Min: 11.2 Max: 75.1 Current: 12.5 |
| PEG | 0.3 |
GOLD's PEG is ranked higher than
98% of the 863 Companies in the Global Gold industry. ( Industry Median: 1.20 vs. GOLD: 0.3 ) |
GOLD'
s 10-Year PEG Range
Min: 0.3 Max: 14.07 Current: 0.3 |
| Shiller P/E | 38.6 |
GOLD's Shiller P/E is ranked higher than
100% of the 863 Companies in the Global Gold industry. ( Industry Median: 23.50 vs. GOLD: 38.6 ) |
GOLD'
s 10-Year Shiller P/E Range
Min: 35.07 Max: 137.87 Current: 38.6 |
| vs
industry |
vs
history |
||
|---|---|---|---|
| Dividend Yield | 0.70 |
GOLD's Dividend Yield is ranked higher than
75% of the 863 Companies in the Global Gold industry. ( Industry Median: 2.09 vs. GOLD: 0.70 ) |
GOLD'
s 10-Year Dividend Yield Range
Min: 0.16 Max: 0.61 Current: 0.7 |
| Dividend Payout | 0.1 |
GOLD's Dividend Payout is ranked higher than
99% of the 863 Companies in the Global Gold industry. ( Industry Median: 0.50 vs. GOLD: 0.1 ) |
GOLD'
s 10-Year Dividend Payout Range
Min: 0.07 Max: 0.3 Current: 0.1 |
| Dividend growth (3y) | 33 |
GOLD's Dividend growth (3y) is ranked higher than
96% of the 863 Companies in the Global Gold industry. ( Industry Median: -3.25 vs. GOLD: 33 ) |
GOLD'
s 10-Year Dividend growth (3y) Range
Min: 0 Max: 33 Current: 33 |
| Yield on cost (5-Year) | 2.82 |
GOLD's Yield on cost (5-Year) is ranked higher than
79% of the 863 Companies in the Global Gold industry. ( Industry Median: 2.18 vs. GOLD: 2.82 ) |
GOLD'
s 10-Year Yield on cost (5-Year) Range
Min: 0.64 Max: 2.45 Current: 2.82 |
| Share Buyback Rate | -2.8 |
GOLD's Share Buyback Rate is ranked higher than
83% of the 863 Companies in the Global Gold industry. ( Industry Median: -7.00 vs. GOLD: -2.8 ) |
GOLD'
s 10-Year Share Buyback Rate Range
Min: 10.8 Max: -6.6 Current: -2.8 |
| vs
industry |
vs
history |
||
|---|---|---|---|
| Price/Net Current Asset Value | 19.6 |
GOLD's Price/Net Current Asset Value is ranked higher than
80% of the 863 Companies in the Global Gold industry. ( Industry Median: 14.70 vs. GOLD: 19.6 ) |
GOLD'
s 10-Year Price/Net Current Asset Value Range
Min: 16.6 Max: 44 Current: 19.6 |
| Price/Tangible Book | 2.7 |
GOLD's Price/Tangible Book is ranked higher than
83% of the 863 Companies in the Global Gold industry. ( Industry Median: 1.60 vs. GOLD: 2.7 ) |
GOLD'
s 10-Year Price/Tangible Book Range
Min: 2.8 Max: 7.2 Current: 2.7 |
| Price/DCF (Projected) | 6.3 | ||
| Price/Median PS Value | 0.7 |
GOLD's Price/Median PS Value is ranked higher than
69% of the 863 Companies in the Global Gold industry. ( Industry Median: 0.90 vs. GOLD: 0.7 ) |
GOLD'
s 10-Year Price/Median PS Value Range
Min: 0.6 Max: 2 Current: 0.7 |
| Price/Peter Lynch Fair Value | 0.7 |
GOLD's Price/Peter Lynch Fair Value is ranked higher than
89% of the 863 Companies in the Global Gold industry. ( Industry Median: 1.40 vs. GOLD: 0.7 ) |
GOLD'
s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.8 Max: 11.1 Current: 0.7 |
| Price/Graham Number | 1.3 |
GOLD's Price/Graham Number is ranked higher than
80% of the 863 Companies in the Global Gold industry. ( Industry Median: 1.30 vs. GOLD: 1.3 ) |
GOLD'
s 10-Year Price/Graham Number Range
Min: 1.2 Max: 3.3 Current: 1.3 |
| Earnings Yield (Greenblatt) | 8.00 |
GOLD's Earnings Yield (Greenblatt) is ranked lower than
73% of the 863 Companies in the Global Gold industry. ( Industry Median: 6.65 vs. GOLD: 8.00 ) |
GOLD'
s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.3 Max: 8.9 Current: 8 |
| Forward Rate of Return (Yacktman) | 50.58 |
GOLD's Forward Rate of Return (Yacktman) is ranked higher than
98% of the 863 Companies in the Global Gold industry. ( Industry Median: -2.67 vs. GOLD: 50.58 ) |
GOLD'
s 10-Year Forward Rate of Return (Yacktman) Range
Min: 4.9 Max: 50.6 Current: 50.58 |
| Industry: | Gold | |
|---|---|---|
| Compare: | EGO, ABX, GG, NMCEF, IAG | |
| Traded in other countries: | GOLD.UK, RRS.UK, RGORF.USA, RGR1.Germany, RGRA.Germany |