Financial Snapshot

Revenue
$44.29M
TTM
Gross Margin
66.24%
TTM
Net Earnings
$120.5M
TTM
Current Assets
$5.975M
Q4 2023
Current Liabilities
$1.828M
Q4 2023
Current Ratio
326.83%
Q4 2023
Total Assets
$719.5M
Q4 2023
Total Liabilities
$23.44M
Q4 2023
Book Value
$696.1M
Q4 2023
Cash
P/E
5.280
Nov 29, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019
Revenue $22.64M $21.65M $21.31M $15.87M $11.34M
YoY Change 4.59% 1.6% 34.22% 39.97%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019
Revenue $22.64M $21.65M $21.31M $15.87M $11.34M
Cost Of Revenue $7.474M $7.336M $7.551M $7.701M $7.596M
Gross Profit $15.17M $14.31M $13.76M $8.173M $3.746M
Gross Profit Margin 66.99% 66.11% 64.56% 51.49% 33.03%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019
Selling, General & Admin $313.9K $219.7K $272.4K $203.1K $176.4K
YoY Change 42.86% -19.33% 34.1% 15.17%
% of Gross Profit 2.07% 1.54% 1.98% 2.48% 4.71%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $946.2K $859.1K $995.5K $1.314M $881.8K
YoY Change 10.14% -13.7% -24.27% 49.07%
Operating Profit $14.22M $13.45M $12.76M $6.859M $2.864M
YoY Change 5.71% 5.42% 86.05% 139.5%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019
Interest Expense $60.56M $40.82M $30.20M $21.18M $104.4M
YoY Change 48.35% 35.18% 42.6% -79.72%
% of Operating Profit 425.86% 303.45% 236.65% 308.76% 3646.92%
Other Income/Expense, Net
YoY Change

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019
Pretax Income $74.78M $54.28M $42.96M $28.04M $107.3M
YoY Change 37.78% 26.34% 53.23% -73.87%
Income Tax
% Of Pretax Income
Net Earnings $70.54M $49.96M $38.64M $23.71M $103.0M
YoY Change 41.19% 29.32% 62.95% -76.98%
Net Earnings / Revenue 311.54% 230.79% 181.32% 149.36% 907.94%
Basic Earnings Per Share
Diluted Earnings Per Share $0.46 $0.32 $0.25 $0.15 $0.66

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019
Cash & Short-Term Investments $1.110K $412.5K $32.41K $1.280M
YoY Change -99.73% 1172.63% -97.47%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $14.15K $8.250K $1.830K $14.69K $1.990K
YoY Change 71.52% 350.82% -87.54% 638.19%
Inventory
Prepaid Expenses
Receivables $5.960M $16.98M $1.428M $4.151M $992.6K
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $5.975M $17.40M $1.462M $5.445M $994.6K
YoY Change -65.67% 1090.1% -73.15% 447.48%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $713.4M $708.0M $725.1M $775.5M $810.3M
YoY Change 0.76% -2.36% -6.49% -4.3%
Other Assets $135.7K $156.4K $153.2K $213.3K $238.6K
YoY Change -13.26% 2.08% -28.16% -10.6%
Total Long-Term Assets $713.6M $708.2M $725.3M $775.7M $810.6M
YoY Change 0.76% -2.36% -6.5% -4.31%
Total Assets $719.5M $725.6M $726.8M $781.1M $811.6M
YoY Change
Accounts Payable $4.723M $10.48M
YoY Change -54.95%
Accrued Expenses $764.3K $457.7K $509.1K $531.0K $297.0K
YoY Change 66.97% -10.09% -4.12% 78.79%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $18.75K $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.828M $3.883M $9.053M $28.42M $11.96M
YoY Change -52.92% -57.11% -68.14% 137.6%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $21.62M $38.95M $28.45M $39.73M $40.51M
YoY Change -44.51% 36.93% -28.4% -1.92%
Total Long-Term Liabilities $21.62M $38.95M $28.45M $39.73M $40.51M
YoY Change -44.51% 36.93% -28.4% -1.92%
Total Liabilities $23.44M $42.83M $37.50M $68.14M $52.46M
YoY Change -45.27% 14.22% -44.97% 29.89%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $636.22 Million

About GAMCO Global Gold, Natural Resources & Income Trust

GAMCO Global Gold Natural Resources & Income Trust is a US-based company operating in industry. The company is headquartered in Rye, New York. The company went IPO on 2005-03-29. GAMCO Global Gold, Natural Resources & Income Trust (the Fund) is a non-diversified closed-end management investment company. The Fund's primary investment objective is to provide a high level of current income. The Fund's secondary investment objective is to seek capital appreciation consistent with the Fund's strategy and its primary objective. The Fund invests at least 80% of its assets in equity securities of companies principally engaged in the gold industry and the natural resources industries. The Fund invests at least 25% of its assets in the equity securities of companies principally engaged in the exploration, mining, fabrication, processing, distribution or trading of gold or the financing, managing, controlling, or operating of companies engaged in gold-related activities. In addition, the Fund invests at least 25% of its assets in the equity securities of natural resources companies. Gabelli Funds, LLC is the investment advisor of the Fund.

Industry: UNKNOWN Peers: