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RSI : 000
ALGLD.PA Stock Summary
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ALGLD.PA
In the News
ALGLD.PA Financial details
Company Rating
Neutral
Market Cap
4.18M
Income
-631.79K
Revenue
15.92M
Book val./share
1.11
Cash/share
0.63
Dividend
0.03
Dividend %
2.56%
Employees
10
Optionable
No
Shortable
Yes
Earnings
30 Jun 2019
P/E
-108.36
Forward P/E
-
PEG
-3.7
P/S
0.38
P/B
0.93
P/C
3.08
P/FCF
-2.29
Quick Ratio
1.75
Current Ratio
5.68
Debt / Equity
0.08
LT Debt / Equity
0.08
-
-
EPS (TTM)
-0.24
EPS next Y
-
EPS next Q
-
EPS this Y
45.54%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
37.42%
Revenue last 5Y
-3.55%
Revenue Q/Q
-5.64%
EPS Q/Q
301.15%
-
-
-
-
SMA20
100%
SMA50
100%
SMA100
100%
Inst Own
-
Inst Trans
-
ROA
-
ROE
-1%
ROC
-
Gross Margin
4%
Oper. Margin
-
Profit Margin
-
Payout
-368%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
1.0-1.68
52W High
+94%
52W Low
+94%
RSI
69
Rel Volume
2.36
Avg Volume
1.45K
Volume
3.42K
Perf Week
38.57%
Perf Month
84.76%
Perf Quarter
42.65%
Perf Half Y
61.67%
-
-
-
-
Beta
0.079
-
-
Volatility
0.27%, 0.32%
Prev Close
-5.83%
Price
1.94
Change
-14.91%
ALGLD.PA Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 3.64 | 3.93 | 1.16 | 2.57 | 3.03 | |
Net income per share | -0.02 | 0.08 | 0 | -0.06 | -0.09 | |
Operating cash flow per share | -0.16 | 0.39 | -0.12 | 0.06 | -0.48 | |
Free cash flow per share | -0.18 | 0.36 | -0.13 | 0.04 | -0.51 | |
Cash per share | 1.55 | 1.42 | 1.34 | 1.39 | 0.79 | |
Book value per share | 1.49 | 1.53 | 1.49 | 1.41 | 1.25 | |
Tangible book value per share | 1.5 | 1.54 | 1.49 | 1.43 | 1.26 | |
Share holders equity per share | 1.49 | 1.53 | 1.49 | 1.41 | 1.25 | |
Interest debt per share | 0.17 | 0.04 | 0.19 | 0.11 | 0.1 | |
Market cap | 3.78M | 3.15M | 2.78M | 3.83M | 4.93M | |
Enterprise value | 795.22K | -549.56K | -536.71K | 401.59K | 3.06M | |
P/E ratio | -77.78 | 15.29 | -253.43 | -23.42 | -20.64 | |
Price to sales ratio | 0.38 | 0.3 | 0.88 | 0.55 | 0.6 | |
POCF ratio | -8.98 | 2.97 | -8.45 | 24.71 | -3.81 | |
PFCF ratio | -7.73 | 3.27 | -7.86 | 34.63 | -3.59 | |
P/B Ratio | 0.94 | 0.76 | 0.69 | 1.01 | 1.45 | |
PTB ratio | 0.94 | 0.76 | 0.69 | 1.01 | 1.45 | |
EV to sales | 0.08 | -0.05 | -0.17 | 0.06 | 0.37 | |
Enterprise value over EBITDA | -6.88 | -0.99 | 1.84 | -1.67 | 32.27 | |
EV to operating cash flow | -1.89 | -0.52 | 1.63 | 2.59 | -2.36 | |
EV to free cash flow | -1.63 | -0.57 | 1.52 | 3.63 | -2.23 | |
Earnings yield | -0.01 | 0.07 | 0 | -0.04 | -0.05 | |
Free cash flow yield | -0.13 | 0.31 | -0.13 | 0.03 | -0.28 | |
Debt to equity | 0.11 | 0.02 | 0.12 | 0.07 | 0.06 | |
Debt to assets | 0.05 | 0.01 | 0.06 | 0.03 | 0.03 | |
Net debt to EBITDA | 25.82 | -6.67 | 11.33 | 14.22 | -19.68 | |
Current ratio | 6.06 | 4.28 | 9.83 | 6.02 | 6.39 | |
Interest coverage | -9.66 | 49.72 | -169.74 | -6.65 | -1.25 | |
Income quality | 8.66 | 5.14 | 30 | -0.95 | 5.43 | |
Dividend Yield | 0.03 | 0.03 | 0.04 | 0.03 | 0.02 | |
Payout ratio | -2.23 | 0.52 | -9.84 | -0.66 | -0.45 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0.01 | 0.01 | |
Capex to operating cash flow | 0.16 | -0.09 | 0.07 | -0.29 | 0.06 | |
Capex to revenue | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | |
Capex to depreciation | -3.39 | -5.41 | -1.7 | -2.39 | -0.52 | |
Stock based compensation to revenue | 0.05 | 0.02 | 0.06 | 0 | 0 | |
Graham number | 0.78 | 1.63 | 0.37 | 1.38 | 1.58 | |
ROIC | -0.04 | 0.08 | 0.47 | -0.04 | -0.02 | |
Return on tangible assets | -0.01 | 0.02 | 0 | -0.02 | -0.03 | |
Graham Net | 0.28 | 0.55 | 0.58 | 0.43 | -0.19 | |
Working capital | 6.76M | 6.3M | 6.96M | 6.79M | 5.85M | |
Tangible asset value | 4.07M | 4.15M | 4.02M | 3.84M | 3.41M | |
Net current asset value | 3.86M | 3.83M | 3.78M | 3.62M | 3.15M | |
Invested capital | 0.11 | 0.02 | 0.12 | 0.07 | 0.06 | |
Average receivables | 113.6K | 964.44K | 1.61M | 1.62M | 1.04M | |
Average payables | 1.06M | 1.14M | 812.76K | 288.84K | 541.37K | |
Average inventory | 1.22M | 1.38M | 1.53M | 1.44M | 1.51M | |
Days sales outstanding | 5.95 | 60.95 | 169.44 | 93.78 | 13.58 | |
Days payables outstanding | 41.12 | 44.36 | 43.8 | 8.36 | 44.27 | |
Days of inventory on hand | 51.47 | 51.74 | 175.09 | 62.67 | 86.69 | |
Receivables turnover | 61.29 | 5.99 | 2.15 | 3.89 | 26.88 | |
Payables turnover | 8.88 | 8.23 | 8.33 | 43.66 | 8.24 | |
Inventory turnover | 7.09 | 7.05 | 2.08 | 5.82 | 4.21 | |
ROE | -0.01 | 0.05 | 0 | -0.04 | -0.07 | |
Capex per share | -0.03 | -0.04 | -0.01 | -0.02 | -0.03 |
Quarterly Fundamentals Overview
Last date of statement is 2023-06-30 for Q2
Metric | History | 2021-06-30 | 2021-12-31 | 2022-06-30 | 2022-12-31 | 2023-06-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 1.01 | 1.57 | 1.67 | 0 | 1.3 | |
Net income per share | -0.05 | -0.01 | -0.05 | 0 | -0.14 | |
Operating cash flow per share | 0.23 | -0.17 | -0.5 | 0 | -0.17 | |
Free cash flow per share | 0.22 | -0.18 | -0.53 | 0 | -0.17 | |
Cash per share | 1.5 | 1.39 | 0.79 | 0 | 0.63 | |
Book value per share | 1.4 | 1.41 | 1.33 | 0 | 1.11 | |
Tangible book value per share | 1.4 | 1.43 | 1.35 | 0 | 1.08 | |
Share holders equity per share | 1.4 | 1.41 | 1.33 | 0 | 1.11 | |
Interest debt per share | 0.09 | 0.11 | 0.09 | 0 | 0.09 | |
Market cap | 2.91M | 3.83M | 5.25M | 0 | 3.56M | |
Enterprise value | -881.06K | 401.59K | 3.37M | -1.92M | 2.2M | |
P/E ratio | -5.29 | -37.11 | -9.06 | 0 | -2.37 | |
Price to sales ratio | 1.07 | 0.91 | 1.17 | 0 | 1.02 | |
POCF ratio | 4.8 | -8.47 | -3.88 | 0 | -7.61 | |
PFCF ratio | 4.91 | -7.82 | -3.71 | 0 | -7.57 | |
P/B Ratio | 0.77 | 1.01 | 1.47 | 0 | 1.19 | |
PTB ratio | 0.77 | 1.01 | 1.47 | 0 | 1.19 | |
EV to sales | -0.33 | 0.1 | 0.75 | -0.52 | 0.63 | |
Enterprise value over EBITDA | 7.51 | -3.25 | 40.06 | -0.65 | -4.67 | |
EV to operating cash flow | -1.45 | -0.89 | -2.49 | 0 | -4.72 | |
EV to free cash flow | -1.49 | -0.82 | -2.38 | 0 | -4.69 | |
Earnings yield | -0.05 | -0.01 | -0.03 | 0 | -0.11 | |
Free cash flow yield | 0.2 | -0.13 | -0.27 | 0 | -0.13 | |
Debt to equity | 0.07 | 0.07 | 0.07 | 0.06 | 0.08 | |
Debt to assets | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | |
Net debt to EBITDA | 32.32 | 27.72 | -22.46 | -0.65 | 2.87 | |
Current ratio | 6.49 | 6.02 | 8.02 | 5.68 | 18.74 | |
Interest coverage | -273.7 | -3.45 | 24.99 | 0 | -867.1 | |
Income quality | -4.41 | 17.53 | 9.34 | 0 | 1.25 | |
Dividend Yield | 0.04 | 0 | 0.02 | 0 | 0.02 | |
Payout ratio | -0.78 | 0 | -0.74 | 0 | -0.22 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0.01 | 0.01 | 0.01 | 0.01 | |
Capex to operating cash flow | -0.02 | 0.08 | 0.05 | 0 | 0.01 | |
Capex to revenue | -0.01 | -0.01 | -0.01 | 0 | 0 | |
Capex to depreciation | -1.54 | -3.94 | -6.65 | 0 | -0.42 | |
Stock based compensation to revenue | 0.03 | -0.02 | -0.25 | 0 | 0 | |
Graham number | 1.27 | 0.55 | 1.27 | 0 | 1.86 | |
ROIC | -0.02 | -0.02 | 0.02 | 0 | -0.12 | |
Return on tangible assets | -0.02 | 0 | -0.02 | -0.01 | -0.06 | |
Graham Net | 0.45 | 0.43 | 0.21 | 0 | 0.15 | |
Working capital | 7M | 6.79M | 6.77M | 5.74M | 5.98M | |
Tangible asset value | 3.76M | 3.84M | 3.63M | 3.41M | 2.92M | |
Net current asset value | 3.53M | 3.62M | 3.37M | 3.18M | 2.72M | |
Invested capital | 0.07 | 0.07 | 0.07 | 0.06 | 0.08 | |
Average receivables | 0 | 0 | 0 | 0 | 0 | |
Average payables | 0 | 0 | 0 | 0 | 0 | |
Average inventory | 0 | 0 | 0 | 0 | 0 | |
Days sales outstanding | 53.54 | 37.97 | 51.25 | 0 | 45.74 | |
Days payables outstanding | 6.5 | 3.41 | 7.63 | 0 | 2.66 | |
Days of inventory on hand | 45.11 | 25.55 | 35.06 | 0 | 44.04 | |
Receivables turnover | 1.68 | 2.37 | 1.76 | 0 | 1.97 | |
Payables turnover | 13.85 | 26.4 | 11.8 | 0 | 33.79 | |
Inventory turnover | 2 | 3.52 | 2.57 | 0 | 2.04 | |
ROE | -0.04 | -0.01 | -0.04 | -0.03 | -0.13 | |
Capex per share | -0.01 | -0.01 | -0.02 | 0 | 0 |
ALGLD.PA Frequently Asked Questions
What is Gold By Gold SA stock symbol ?
Gold By Gold SA is a FR stock and trading under the symbol ALGLD.PA
What is Gold By Gold SA stock quote today ?
Gold By Gold SA stock price is $1.94 today.
Is Gold By Gold SA stock public?
Yes, Gold By Gold SA is a publicly traded company.