Stock GGN GAMCO GLOBAL GOLD, NATURAL RESOURCES & INCOME TRUST
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Financials GAMCO Global Gold, Natural Resources & Income Trust

Equities

GGN

US36465A1097

Closed End Funds

Market Closed - Nyse
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
4.08 USD 0.00% Intraday chart for GAMCO Global Gold, Natural Resources & Income Trust 0.00% +8.51%
Mar. 08 GAMCO Global Gold, Natural Resources & Income Trust Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Feb. 14 GAMCO Global Gold, Natural Resources & Income Trust Declares Cash Distribution for the Months of April, May and June 2024, Payable on April 23, 2024, May 23, 2024 and June 21, 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 502 614.5 580.3 619.9 559.6 579.6
Enterprise Value (EV) 1 499.2 614.5 578.5 619.9 559.2 579.6
P/E ratio -5.37 x 6.66 x 23.1 x 15 x 11.2 x 8.22 x
Yield 16.2% 13.6% 13.7% 9.6% 9.92% 9.57%
Capitalization / Revenue 27.7 x 54.2 x 36.6 x 29.1 x 25.8 x 25.6 x
EV / Revenue 27.5 x 54.2 x 36.4 x 29.1 x 25.8 x 25.6 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.89 x 1.02 x 0.87 x 0.96 x 0.94 x 0.95 x
Nbr of stocks (in thousands) 135,676 139,668 165,317 165,317 154,158 154,158
Reference price 2 3.700 4.400 3.510 3.750 3.630 3.760
Announcement Date 3/7/19 3/6/20 3/8/21 3/9/22 3/9/23 3/8/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 18.12 11.34 15.87 21.31 21.65 22.64
EBITDA - - - - - -
EBIT 1 9.291 3.058 7.332 12.82 13.68 14.23
Operating Margin 51.27% 26.96% 46.19% 60.16% 63.18% 62.83%
Earnings before Tax (EBT) 1 -89.54 107.3 28.04 42.96 54.28 74.78
Net income 1 -89.54 107.3 28.04 42.96 54.28 74.78
Net margin -494.11% 946.14% 176.61% 201.62% 250.71% 330.29%
EPS 2 -0.6895 0.6607 0.1519 0.2506 0.3241 0.4576
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.6000 0.6000 0.4800 0.3600 0.3600 0.3600
Announcement Date 3/7/19 3/6/20 3/8/21 3/9/22 3/9/23 3/8/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 2.82 0.01 1.76 0.01 0.41 0
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) -12.1% 15.2% 3.81% 6.13% 7.91% 10.8%
ROA (Net income/ Total Assets) 0.72% 0.24% 0.58% 1.06% 1.18% 1.23%
Assets 1 -12,515 43,834 4,873 4,043 4,611 6,077
Book Value Per Share 2 4.170 4.310 4.010 3.910 3.870 3.970
Cash Flow per Share 2 0.0200 0 0.0100 0 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 3/7/19 3/6/20 3/8/21 3/9/22 3/9/23 3/8/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Closed End Funds

1st Jan change Capi.
GAMCO GLOBAL GOLD, NATURAL RESOURCES & INCOME TRUST Stock GAMCO Global Gold, Natural Resources & Income Trust
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Closed End Funds
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  4. Financials GAMCO Global Gold, Natural Resources & Income Trust