AMEX:GGN (USA)

GAMCO Global Gold Natural Resources & Income Trust

$ 4.38 0.02 (0.46%)
Volume: 756,150 Avg Vol (1m): 604,926
Market Cap $: 596.65 Mil Enterprise Value $: 596.65 Mil
P/E (TTM): 0.00 P/B: 0.76
Earnings Power Value 0
Net Current Asset Value 0
Tangible Book 5.53
Projected FCF 4.55
Median P/S Value 17
Graham Number 0
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
YTD (-%)

Financial Strength : 6/10

GuruFocus Financial Strength Rank measures how strong a company'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.
Current vs industry vs history
Cash-to-Debt No Debt
Cash-To-Debt ranked lower than
100.00% of 1171 companies
in the Asset Management industry.
Industry Max: 74441.86, Med: 480, Min: 0.01
GGN: No Debt
Ranked among companies with meaningful Cash-To-Debt only.
N/A
Equity-to-Asset 0.85
Equity-to-Asset ranked lower than
100.00% of 1023 companies
in the Asset Management industry.
Industry Max: 1.07, Med: 0.76, Min: -3.65
GGN: 0.85
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.76, Med: 0.86, Max: 0.9
Current: 0.85
0.76
0.9
WACC vs ROIC %
ROIC -1.5%
WACC 9.23%

Profitability & Growth : 5/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 896.30
Operating Margin ranked lower than
100.00% of 826 companies
in the Asset Management industry.
Industry Max: 7355.88, Med: 17.78, Min: -617150
GGN: 896.3
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 53.96, Med: 108.12, Max: 896.3
Current: 896.3
53.96
896.3
Net Margin % 896.30
Net Margin ranked lower than
100.00% of 1046 companies
in the Asset Management industry.
Industry Max: 140936.36, Med: 20.33, Min: -1076050
GGN: 896.3
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: 53.96, Med: 108.12, Max: 896.3
Current: 896.3
53.96
896.3
ROE % -2.09
ROE ranked lower than
100.00% of 1154 companies
in the Asset Management industry.
Industry Max: 220.53, Med: 4.2, Min: -9822.09
GGN: -2.09
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: -18.92, Med: -12.58, Max: 18.41
Current: -2.09
-18.92
18.41
ROA % -1.21
ROA ranked lower than
100.00% of 1186 companies
in the Asset Management industry.
Industry Max: 326.09, Med: 1.87, Min: -2894.93
GGN: -1.21
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -16.13, Med: -10.49, Max: 16.27
Current: -1.21
-16.13
16.27

» GGN's 30-Y Financials

Financials (Next Earnings Date: 2019-08-07)

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Business Description

Industry Asset Management » Asset Management    NAICS : 523920    SIC : 6799
Compare NYSE:FEI ISX:SRTG SGX:P15 BOG:PROTECCION ASX:BLA NAS:DHIL NYSE:JP XTER:MLP XBRU:COMB TSX:FAH.U LSE:ICGT LSE:MRCH OSTO:VNV SDB AMEX:CET NYSE:NKX STC:SSI LSE:SLPE ASX:CIN NYSE:BIT LSE:MUT
Traded in other countries
Address One Corporate Center, Rye, NY, USA, 10580-1422
GAMCO Global Gold, Natural Resources & Income Trust is a non-diversified closed-end management investment company. Its investment objective is to provide a high level of current income and capital appreciation through investing in gold and natural resources industries. The company focuses upon investing in the equity securities of companies principally engaged in the exploration, mining, fabrication, processing, distribution, or trading of gold, or operating of companies engaged in gold related activities. In order to achieve its objective, the company may earn income through an option strategy of writing (selling) covered call options on equity securities in its portfolio.

Ratios

Current vs industry vs history
PB Ratio 0.76
PB Ratio ranked lower than
100.00% of 1181 companies
in the Asset Management industry.
Industry Max: 1020, Med: 0.99, Min: 0.01
GGN: 0.76
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 0.3, Med: 0.8, Max: 1.06
Current: 0.76
0.3
1.06
PS Ratio 4.19
PS Ratio ranked lower than
100.00% of 967 companies
in the Asset Management industry.
Industry Max: 9000, Med: 4.18, Min: 0.01
GGN: 4.19
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 3.33, Med: 16.49, Max: 42.95
Current: 4.19
3.33
42.95

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 13.70
Trailing Dividend Yield ranked lower than
100.00% of 1130 companies
in the Asset Management industry.
Industry Max: 1040.72, Med: 4.62, Min: 0.01
GGN: 13.7
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 0.71, Med: 15.23, Max: 40.4
Current: 13.7
0.71
40.4
3-Year Dividend Growth Rate (Per Share) -16.40
3-Year Dividend Growth Rate ranked lower than
100.00% of 407 companies
in the Asset Management industry.
Industry Max: 587.2, Med: 3.6, Min: -100
GGN: -16.4
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
3-Year Dividend Growth Rate range over the past 10 years
Min: -19.7, Med: -15.05, Max: 119.1
Current: -16.4
-19.7
119.1
Forward Dividend Yield % 13.76
Forward Dividend Yield ranked lower than
100.00% of 1041 companies
in the Asset Management industry.
Industry Max: 908.54, Med: 4.97, Min: 0.01
GGN: 13.76
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 6.04
Yield-on-Cost (5y) ranked lower than
100.00% of 1108 companies
in the Asset Management industry.
Industry Max: 1040.72, Med: 5.2, Min: 0.01
GGN: 6.04
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 0.31, Med: 6.72, Max: 17.82
Current: 6.04
0.31
17.82
3-Year Share Buyback Rate -8.10
3-Year Share Buyback Rate ranked lower than
100.00% of 673 companies
in the Asset Management industry.
Industry Max: 100, Med: -1.2, Min: -534.1
GGN: -8.1
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -23.9, Med: -11.25, Max: -3.9
Current: -8.1
-23.9
-3.9

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 0.79
Price-to-Tangible-Book ranked lower than
100.00% of 1128 companies
in the Asset Management industry.
Industry Max: 1207, Med: 1.02, Min: 0.01
GGN: 0.79
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 0.63, Med: 0.98, Max: 1.06
Current: 0.79
0.63
1.06
Price-to-Projected-FCF 0.96
Price-to-Intrinsic-Value-Projected-FCF ranked lower than
100.00% of 381 companies
in the Asset Management industry.
Industry Max: 103.83, Med: 0.97, Min: 0.02
GGN: 0.96
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.77, Med: 1.14, Max: 1.19
Current: 0.96
0.77
1.19
Price-to-Median-PS-Value 0.26
Price-to-Median-PS-Value ranked lower than
100.00% of 763 companies
in the Asset Management industry.
Industry Max: 220, Med: 0.93, Min: 0.01
GGN: 0.26
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.21, Med: 0.32, Max: 2.43
Current: 0.26
0.21
2.43
Earnings Yield (Joel Greenblatt) % -1.65
Earnings Yield (Greenblatt) ranked lower than
100.00% of 1023 companies
in the Asset Management industry.
Industry Max: 3562.78, Med: 3.2, Min: -5000
GGN: -1.65
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: -2.12, Med: 3.3, Max: 26.9
Current: -1.65
-2.12
26.9

More Statistics

Revenue (TTM) (Mil) $ -1.27
EPS (TTM) $ -0.27
Beta 0.96
Volatility % 23.89
52-Week Range $ 3.51 - 5.21
Shares Outstanding (Mil) 136.22

Analyst Estimate

Piotroski F-Score Details