_id

6911be6dccc777a4e85d62c3

Ticker

GNT

Name

GAMCO Natural Resources Gold and Income Closed Fund

Exchange

NYSE

Address

One Corporate Center, Rye, NY, United States, 10580-1422

Country

USA

Sector

Financial Services

Industry

Asset Management

Currency

USD

Website

https://www.gabelli.com/Template/fundinfo.cfm?tid=

Description

GAMCO Natural Resources, Gold & Income Trust is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. The fund is managed by Gabelli Funds, LLC. It invests in public equity markets across the globe. The fund invests in securities of companies principally engaged in natural resource and gold industries and by writing covered call options on the underlying equity securities. It focuses on factors such as recent prices of comparable securities that are publicly traded, reliable prices of securities not publicly traded, the use of valuation models, current analyst reports, valuing the income or cash flow of the issuer, or cost if the preceding factors do not apply to create its portfolio. The fund invests in stocks of companies across market capitalization. It benchmarks the performance of its portfolio against the CBOE S&P 500 Buy/Write Index, Philadelphia Gold & Silver Index, Dow Jones U.S. Basic Materials Index, and S&P Global Agribusiness Equity Index. The fund was formerly known as Gabelli Natural Resources, Gold & Income Trust. GAMCO Natural Resources, Gold & Income Trust was formed on January 27, 2011 and is domiciled in the United States.

Last Close

7.48

Volume

99220

Current Price

7.75

Change

0.01

Last Updated

2026-01-03T12:48:32.971Z

Image

data:image/webp;base64,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

Ipo Date

2011-01-27T00:00:00.000Z

Market Cap

120837368

Next Dividend Date

2026-01-23T00:00:00.000Z

Dividend Frequency

Monthly

Dividend Rate

0.06

Dividend Yield

3.096774193548387

Sentiment

-

Sentiment Sources

0

Rating

-

Target Price

-

Strong Buy

-

Buy

-

Hold

-

Sell

-

Strong Sell

-

Current Quarter

2025-06-30

Revenue

3812328

Cost Of Revenue

881974

Gross Profit

-

Operating Expenses

-

Operating Income

21465714

Interest Expense

-

Pretax Income

21479485

Net Income

21479485

Eps

1.3260546538997715

Dividends Per Share

-

Shares Outstanding

16198039

Income Tax Expense

-

EBITDA

21465714

Operating Margin

563.0605236485424

Total Other Income Expense Net

13771

Cash

3736

Short Term Investments

-

Receivables

922405

Inventories

-

Total Current Assets

928325

Property Plant Equipment

-

Total Assets

150386029

Payables

969683

Short Term Debt

-

Long Term Debt

-

Total Liabilities

36312348

Equity

114073681

Bs_currency_symbol

USD

Depreciation

-

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

-

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

5.4453

PB

1.100471214302272

ROE

18.82948355107433

ROA

14.282899244583419

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

81

Deep Value Investing Score

7

Defensive Investing Score

5.5

Dividend Investing Score

2

Economic Moat Investing Score

10

Garp Investing Score

6

Growth Investing Score

4

Momentum Investing Score

8

Net Net Investing Score

2.5

Quality Investing Score

7.5

Value Investing Score

9

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

3812328

Quarters > 0 > income Statement > cost Of Revenue

881974

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

21465714

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

21479485

Quarters > 0 > income Statement > net Income

21479485

Quarters > 0 > income Statement > eps

1.3260546538997715

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

16198039

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

21465714

Quarters > 0 > income Statement > operating Margin

563.0605236485424

Quarters > 0 > income Statement > total Other Income Expense Net

13771

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

3736

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

922405

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

928325

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

150386029

Quarters > 0 > balance Sheet > payables

969683

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

36312348

Quarters > 0 > balance Sheet > equity

114073681

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

-

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

1.3260546538997715

Quarters > 0 > ratios > PB

1.100471214302272

Quarters > 0 > ratios > ROE

18.82948355107433

Quarters > 0 > ratios > ROA

14.282899244583419

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

81

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

7278984

Quarters > 1 > income Statement > cost Of Revenue

892352

Quarters > 1 > income Statement > gross Profit

6386632

Quarters > 1 > income Statement > operating Expenses

5374256

Quarters > 1 > income Statement > operating Income

1012376

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

1016551

Quarters > 1 > income Statement > net Income

1016551

Quarters > 1 > income Statement > eps

0.0627576585042177

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

16198039

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

1012376

Quarters > 1 > income Statement > operating Margin

13.908204771435134

Quarters > 1 > income Statement > total Other Income Expense Net

4175

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

-

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

2086986

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

2092534

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

137369172

Quarters > 1 > balance Sheet > payables

26334

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

39975564

Quarters > 1 > balance Sheet > equity

97393608

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

-

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.0627576585042177

Quarters > 1 > ratios > PB

1.2889429278562101

Quarters > 1 > ratios > ROE

1.0437553561009876

Quarters > 1 > ratios > ROA

0.7400139239392082

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

59

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

3326256

Quarters > 2 > income Statement > cost Of Revenue

802275

Quarters > 2 > income Statement > gross Profit

2523981

Quarters > 2 > income Statement > operating Expenses

1719186

Quarters > 2 > income Statement > operating Income

4243167

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

4240221

Quarters > 2 > income Statement > net Income

4240221

Quarters > 2 > income Statement > eps

0.26128620550986914

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

16228262

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

4243167

Quarters > 2 > income Statement > operating Margin

127.56585782934326

Quarters > 2 > income Statement > total Other Income Expense Net

-2946

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

682705

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1156185

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

1843623

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

142978674

Quarters > 2 > balance Sheet > payables

43610

Quarters > 2 > balance Sheet > short Term Debt

141

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

4270228

Quarters > 2 > balance Sheet > equity

138708446

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

-

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.26128620550986914

Quarters > 2 > ratios > PB

0.9067150135904486

Quarters > 2 > ratios > ROE

3.0569306500629385

Quarters > 2 > ratios > ROA

2.965631783660268

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

61

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

4349636

Quarters > 3 > income Statement > cost Of Revenue

893529

Quarters > 3 > income Statement > gross Profit

3456107

Quarters > 3 > income Statement > operating Expenses

-1386605

Quarters > 3 > income Statement > operating Income

4842710

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

4841271

Quarters > 3 > income Statement > net Income

4841271

Quarters > 3 > income Statement > eps

0.28257057944796704

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

17132962

Quarters > 3 > income Statement > income Tax Expense

0.24

Quarters > 3 > income Statement > EBITDA

4842710

Quarters > 3 > income Statement > operating Margin

111.33598305697305

Quarters > 3 > income Statement > total Other Income Expense Net

-1439

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

3575

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

2126469

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

2133462

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

132786304

Quarters > 3 > balance Sheet > payables

76123

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

4044594

Quarters > 3 > balance Sheet > equity

128741710

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-

Quarters > 3 > cash Flow > depreciation

4841271

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

-

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.28257057944796704

Quarters > 3 > ratios > PB

1.0313709170089476

Quarters > 3 > ratios > ROE

3.760452614774186

Quarters > 3 > ratios > ROA

3.645911403633917

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

64

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

10605240

Annuals > 0 > income Statement > cost Of Revenue

1694627

Annuals > 0 > income Statement > gross Profit

8910613

Annuals > 0 > income Statement > operating Expenses

627537

Annuals > 0 > income Statement > operating Income

5255543

Annuals > 0 > income Statement > interest Expense

5482

Annuals > 0 > income Statement > pretax Income

5256773

Annuals > 0 > income Statement > net Income

5256773

Annuals > 0 > income Statement > eps

0.3234111885416073

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

16254147

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

5255543

Annuals > 0 > income Statement > operating Margin

49.55609679743221

Annuals > 0 > income Statement > total Other Income Expense Net

1230

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

-

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

2086986

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

-

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

137369172

Annuals > 0 > balance Sheet > payables

26334

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

39975564

Annuals > 0 > balance Sheet > equity

97393608

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

5256773

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.3234111885416073

Annuals > 0 > ratios > PB

1.245009186023789

Annuals > 0 > ratios > ROE

5.397451750632341

Annuals > 0 > ratios > ROA

3.8267486972986924

Annuals > 0 > ratios > FCF

-

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

65

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

13765987

Annuals > 1 > income Statement > cost Of Revenue

1721854

Annuals > 1 > income Statement > gross Profit

12044133

Annuals > 1 > income Statement > operating Expenses

877958

Annuals > 1 > income Statement > operating Income

9600234

Annuals > 1 > income Statement > interest Expense

669

Annuals > 1 > income Statement > pretax Income

9599140

Annuals > 1 > income Statement > net Income

9599140

Annuals > 1 > income Statement > eps

0.5562302705265475

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

17257493

Annuals > 1 > income Statement > income Tax Expense

-167895

Annuals > 1 > income Statement > EBITDA

9600234

Annuals > 1 > income Statement > operating Margin

69.7387989687917

Annuals > 1 > income Statement > total Other Income Expense Net

-1094

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

3575

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

2126469

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

2133462

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

132786304

Annuals > 1 > balance Sheet > payables

76123

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

4044594

Annuals > 1 > balance Sheet > equity

128741710

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

9599140

Annuals > 1 > cash Flow > depreciation

167895

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

-

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

-

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.5562302705265475

Annuals > 1 > ratios > PB

0.9999936910889252

Annuals > 1 > ratios > ROE

7.45612280588785

Annuals > 1 > ratios > ROA

7.229013618753934

Annuals > 1 > ratios > FCF

-

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

69

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

6396419

Annuals > 2 > income Statement > cost Of Revenue

1657690

Annuals > 2 > income Statement > gross Profit

6396419

Annuals > 2 > income Statement > operating Expenses

656788

Annuals > 2 > income Statement > operating Income

5740094

Annuals > 2 > income Statement > interest Expense

463

Annuals > 2 > income Statement > pretax Income

5739631

Annuals > 2 > income Statement > net Income

5739631

Annuals > 2 > income Statement > eps

0.31285530983388166

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

18345960

Annuals > 2 > income Statement > income Tax Expense

-228485

Annuals > 2 > income Statement > EBITDA

5740094

Annuals > 2 > income Statement > operating Margin

89.73918062590958

Annuals > 2 > income Statement > total Other Income Expense Net

-463

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

69838

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

3828193

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

3898031

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

143565323

Annuals > 2 > balance Sheet > payables

427486

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

36170617

Annuals > 2 > balance Sheet > equity

107394706

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

5739631

Annuals > 2 > cash Flow > depreciation

228485

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

-

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

-446292

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.31285530983388166

Annuals > 2 > ratios > PB

1.2743725151591736

Annuals > 2 > ratios > ROE

5.344426381687753

Annuals > 2 > ratios > ROA

3.997922952466732

Annuals > 2 > ratios > FCF

-

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

65

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

10331504

Annuals > 3 > income Statement > cost Of Revenue

1705016

Annuals > 3 > income Statement > gross Profit

10331504

Annuals > 3 > income Statement > operating Expenses

625416

Annuals > 3 > income Statement > operating Income

9706088

Annuals > 3 > income Statement > interest Expense

704

Annuals > 3 > income Statement > pretax Income

9706088

Annuals > 3 > income Statement > net Income

9706088

Annuals > 3 > income Statement > eps

0.5119112697990015

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

18960489

Annuals > 3 > income Statement > income Tax Expense

1521133

Annuals > 3 > income Statement > EBITDA

9706088

Annuals > 3 > income Statement > operating Margin

93.94651543473245

Annuals > 3 > income Statement > total Other Income Expense Net

-704

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

516130

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

327013

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

843143

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

152412459

Annuals > 3 > balance Sheet > payables

1123050

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

38015830

Annuals > 3 > balance Sheet > equity

114396629

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

9706088

Annuals > 3 > cash Flow > depreciation

236558

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

-

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-

Annuals > 3 > cash Flow > net Change In Cash

463214

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.5119112697990015

Annuals > 3 > ratios > PB

1.2364459440496276

Annuals > 3 > ratios > ROE

8.484592670995577

Annuals > 3 > ratios > ROA

6.368303525632377

Annuals > 3 > ratios > FCF

-

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

70

Valuation > metrics > PE

5.4453

Valuation > metrics > PB

1.100471214302272

Valuation > final Score

100

Valuation > verdict

22.8% Undervalued

Profitability > metrics > ROE

18.82948355107433

Profitability > metrics > ROA

2313.789351789513

Profitability > metrics > Net Margin

5.634217465023996

Profitability > final Score

98

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.31832362804177416

Risk > metrics > Interest Coverage

1558.7621813956866

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

0.957348948058283

Liquidity > metrics > Quick Ratio

0.957348948058283

Liquidity > final Score

58

Liquidity > verdict

Weak

Prev Valuations > 0

100

Prev Valuations > 1

90

Prev Valuations > 2

100

Prev Profitabilities > 0

53

Prev Profitabilities > 1

66

Prev Profitabilities > 2

68

Prev Risks > 0

100

Prev Risks > 1

100

Prev Risks > 2

100

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:55:14.444Z