Gold by Gold SA (ALGLD) Stock Statistics & Valuation Metrics
Total Valuation
Gold by Gold SA has a market cap or net worth of EUR 16.50M. The enterprise value is EUR 12.30T.
- Market Cap
- EUR 16.50M
- Enterprise Value
- EUR 12.30T
Share Statistics
Gold by Gold SA has 3,467,014 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 3,467,014
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Gold by Gold SA’s return on equity (ROE) is 0.30 and return on invested capital (ROIC) is 16.15%.
- Return on Equity (ROE)
- 0.30
- Return on Assets (ROA)
- 0.16
- Return on Invested Capital (ROIC)
- 16.15%
- Return on Capital Employed (ROCE)
- 0.20
- Revenue Per Employee
- 4.51M
- Profits Per Employee
- 174.51K
- Employee Count
- 7
- Asset Turnover
- 4.05
- Inventory Turnover
- 7.83
Valuation Ratios
The current PE Ratio of Gold by Gold SA is 16.53. Gold by Gold SA’s PEG ratio is 0.01.
- PE Ratio
- 16.53
- PS Ratio
- 0.42
- PB Ratio
- 2.52
- Price to FCF
- -14.19
- Price to Operating Cash Flow
- -13.38
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, Gold by Gold SA had revenue of 31.56M and earned 1.22M in profits. Earnings per share was 0.45.
- Revenue
- 31.56M
- Gross Profit
- 1.53M
- Operating Income
- 1.38M
- Pretax Income
- 1.70M
- Net Income
- 1.22M
- EBITDA
- 1.40M
- Earnings Per Share (EPS)
- 0.45
Cash Flow
In the last 12 months, operating cash flow was -978.61K and capital expenditures -76,998, giving a free cash flow of -1.06M billion.
- Operating Cash Flow
- -978.61K
- Free Cash Flow
- -1.06M
- Free Cash Flow per Share
- -0.35
Dividends & Yields
Gold by Gold SA pays an annual dividend of EUR 0.04, resulting in a dividend yield of 0.83%
- Dividend Per Share
- EUR 0.04
- Dividend Yield
- 0.83%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -7.05%
- Earnings Yield
- 5.22%
Stock Price Statistics
- Beta
- -0.00
- 52-Week Price Change
- 81.13%
- 50-Day Moving Average
- 4.67
- 200-Day Moving Average
- 4.68
- Relative Strength Index (RSI)
- 55.85
- Average Volume (3m)
- 6,885
Important Dates
Gold by Gold SA upcoming earnings date is ―, TBA (Not Confirmed).
- Last Earnings Date
- ―
- Next Earnings Date
- ―
- Ex-Dividend Date
- Jul 08, 2026
Financial Position
Gold by Gold SA as a current ratio of 10.37, with Debt / Equity ratio of 0.77%
- Current Ratio
- 10.37
- Quick Ratio
- 5.11
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -0.68
- Interest Coverage Ratio
- 830.14
Taxes
In the past 12 months, Gold by Gold SA has paid 290.33K in taxes.
- Income Tax
- 290.33K
- Effective Tax Rate
- 0.17
Enterprise Valuation
Gold by Gold SA EV to EBITDA ratio is 16.91, with an EV/FCF ratio of -13.22.
- EV to Sales
- 0.39
- EV to EBITDA
- 16.91
- EV to Free Cash Flow
- -13.22
- EV to Operating Cash Flow
- -14.26
Balance Sheet
Gold by Gold SA has EUR 1.02M in cash and marketable securities with EUR 379.00 in debt, giving a net cash position of EUR 1.02M billion.
- Cash & Marketable Securities
- EUR 1.02M
- Total Debt
- EUR 379.00
- Net Cash
- EUR 1.02M
- Net Cash Per Share
- EUR 0.29
- Tangible Book Value Per Share
- EUR 1.77
Margins
Gross margin is 2.93%, with operating margin of 2.26%, and net profit margin of 1.93%.
- Gross Margin
- 2.93%
- Operating Margin
- 2.26%
- Pretax Margin
- 3.32%
- Net Profit Margin
- 1.93%
- EBITDA Margin
- 2.33%
- EBIT Margin
- 2.26%
Analyst Forecast
The average price target for Gold by Gold SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- 0
- Revenue Growth Forecast
- 64.15%
- EPS Growth Forecast
- 7057.14%
