GAMCO Global Gold, Natural Resources & Income Trust
Financial ratios & Valuation

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-4.85-4.214.3312.10-5.626.3917.4613.4510.317.757.41-5.62
Price/Sales ratio
-4.90-4.254.2811.80-5.716.3016.3912.9710.047.3112.25-5.71
Price/Book Value ratio
1.010.770.650.800.760.900.680.830.930.830.850.76
Price/Cash Flow ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Price/Free Cash Flow ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Price/Earnings Growth ratio
0.260.19-0.02-0.180.02-0.03-0.230.280.360.17-1.38-0.03
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A9.37%N/A
Profitability Indicator Ratios
Gross Profit Margin
100%100%93.00%83.50%109.68%92.54%71.34%81.93%85.87%90.02%83.74%92.54%
Operating Profit Margin
100.91%101.03%98.90%97.61%101.64%98.69%93.90%96.45%97.40%94.63%165.48%101.64%
Pretax Profit Margin
100.91%101.03%98.90%97.55%101.64%98.69%93.90%96.45%97.40%94.39%165.35%101.64%
Net Profit Margin
100.91%101.03%98.90%97.55%101.64%98.69%93.90%96.45%97.40%94.39%165.35%101.64%
Effective Tax Rate
101.28%101.81%2.41%15.58%0.18%2.62%100%29.35%25.19%N/A47.60%0.18%
Return on Assets
-17.99%-17.86%13.68%6.34%-11.94%13.22%3.58%5.91%7.48%10.39%11.11%-11.94%
Return On Equity
-20.98%-18.36%15.13%6.68%-13.65%14.13%3.93%6.23%9.08%10.74%12.33%-13.65%
Return on Capital Employed
-18.08%-17.87%14.11%6.35%-12.72%13.22%3.69%5.97%7.51%10.42%11.12%-12.72%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Quick Ratio
4.1982.32-0.010.850.4316.490.720.186.13N/AN/A16.49
Cash ratio
0.050.810.000.000.000.150.050.000.14N/AN/A0.15
Days of Sales Outstanding
-1.12-2.223.756.26-82.623.3350.7411.70111.2327.4544.98-82.62
Days of Inventory outstanding
N/AN/A65.20-0.000.00N/A-459.62N/A0.00N/AN/AN/A
Operating Cycle
N/AN/A68.956.26-82.623.33-408.8811.70111.2327.4544.98-82.62
Days of Payables Outstanding
N/AN/A1.14K44.421.95K2.70953.77360.56131.5721.8121.942.70
Cash Conversion Cycle
N/AN/A-1.07K-38.15-2.03K0.62-1.36K-348.86-20.335.6323.04-2.03K
Debt Ratios
Debt Ratio
N/AN/A0.00N/A0.00N/AN/A0.00N/AN/AN/AN/A
Debt Equity Ratio
N/AN/A0.00N/A0.00N/AN/A0.00N/AN/AN/AN/A
Long-term Debt to Capitalization
N/AN/AN/AN/A0.00N/AN/A0.00N/AN/AN/AN/A
Total Debt to Capitalization
N/AN/A0.00N/A0.00N/AN/A0.00N/AN/AN/AN/A
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A2.24KN/A
Cash Flow to Debt Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Company Equity Multiplier
1.161.021.101.051.141.061.091.051.211.031.031.06
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Free Cash Flow / Operating Cash Flow Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash Flow Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Short Term Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A