Goldplat (GDP) AI Stock Analysis

• Market Cap: £11.53M
• Dividend Yield: N/A
• Average Volume (3M): 205.63K
• Price to Earnings (P/E): 2.5
• Beta (1Y): 0.34
• Revenue Growth: 10.56%
• EPS Growth: 99.25%
• Country: UK
• Employees: 474
• Sector: Basic Materials
• Sector Strength: 55
• Industry: Gold
• EPS (TTM): <0.01
• Shares Outstanding: 170,782,670
• 10 Day Avg. Volume: 324,561
• 30 Day Avg. Volume: 205,625
• PEG Ratio: 0.44
• Price to Book (P/B): 0.53
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 3.88
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: £7.50
• Price Target Upside: 11.11% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 79 Outperform
• Price Target: 7.50p ▲(11.11%Upside)

Goldplat's strong financial performance and compelling valuation are the primary drivers of its stock score. The company's robust revenue growth and low P/E ratio indicate strong fundamentals and potential for growth. Technical indicators suggest moderate bullish momentum but provide a mixed short-term outlook.

Goldplat Business Overview & Revenue Model

Company Description

Goldplat PLC, together with its subsidiaries, engages in the mining and exploration of gold deposits in South Africa and Ghana. Goldplat PLC was incorporated in 2005 and is based in London, the United Kingdom.

How the Company Makes Money

Goldplat makes money through its gold recovery operations, which involve extracting gold from by-products and waste materials generated by the mining industry, as well as from other industrial materials. The company's key revenue streams include the sale of refined gold and other precious metals recovered from these processes. Goldplat also engages in partnerships with mining companies, offering them cost-effective and environmentally-friendly solutions for managing mining by-products. These partnerships can lead to revenue-sharing agreements, further contributing to Goldplat's earnings. Additionally, the company may benefit from fluctuations in gold prices, which can influence the profitability of its recovery operations.

Goldplat Financial Statement Overview

Summary

Goldplat exhibits robust financial health with significant revenue and cash flow growth, supported by strong profitability metrics. The balance sheet reflects prudent financial management with low leverage, though there is potential to increase equity utilization. Overall, the company is well-positioned for future growth but should focus on optimizing operational efficiencies.

Income Statement

Goldplat has shown impressive revenue growth with a 73.6% increase from the previous year, indicating strong operational performance. The gross profit margin improved to 17.7%, while the net profit margin rose to 5.8%, reflecting enhanced profitability. However, the EBIT margin of 13.4% and EBITDA margin of 11.5% suggest room for efficiency improvements.

Balance Sheet

The company maintains a healthy financial position with a low debt-to-equity ratio of 0.07, underscoring conservative leverage. The return on equity stands at 21.7%, indicating effective utilization of shareholders' equity. However, the equity ratio of 38.8% points to a moderate reliance on liabilities.

Cash Flow

Goldplat's free cash flow showed substantial growth of 106%, highlighting strong cash generation capabilities. The operating cash flow to net income ratio is 0.92, demonstrating efficient cash conversion. However, further strengthening the free cash flow to net income ratio of 0.70 could enhance liquidity.

Breakdown	TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	64.89M	72.69M	41.88M	43.22M	35.40M	24.81M
Gross Profit	12.70M	12.84M	6.92M	9.48M	6.20M	7.08M
EBITDA	8.17M	8.38M	4.98M	7.07M	5.09M	7.27M
Net Income	4.44M	4.21M	2.80M	3.56M	1.68M	-3.14M
Balance Sheet
Total Assets	37.69M	49.94M	63.48M	37.57M	36.00M	27.01M
Cash, Cash Equivalents and Short-Term Investments	2.77M	4.11M	2.98M	4.62M	3.46M	3.14M
Total Debt	661.00K	1.45M	1.55M	2.77M	436.00K	1.36M
Total Liabilities	16.02M	29.47M	46.23M	19.77M	17.59M	11.89M
Stockholders Equity	20.66M	19.39M	16.22M	16.65M	14.78M	12.06M
Cash Flow
Free Cash Flow	2.86M	2.95M	1.43M	2.15M	1.23M	2.90M
Operating Cash Flow	3.85M	3.87M	3.34M	3.00M	2.21M	3.25M
Investing Cash Flow	-986.00K	-935.00K	-1.28M	-4.19M	-893.00K	-191.00K
Financing Cash Flow	-1.31M	-1.27M	-2.09M	1.80M	-1.18M	-1.45M

Goldplat Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 6.75
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:GDP, the sentiment is Positive. The current price of 6.75 is above the 20-day moving average (MA) of 6.60, above the 50-day MA of 6.47, and below the 200-day MA of 6.90, indicating a neutral trend. The MACD of 0.09 indicates Negative momentum. The RSI at 56.51 is Neutral, neither overbought nor oversold. The STOCH value of 68.18 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:GDP.

Goldplat Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GDP	79 Outperform	£11.53M	2.55	23.30%	―	10.56%	99.25%
Sector *	44 Neutral	C$848.76M	-6.71	-16.27%	2.80%	16.46%	-27.75%
GCAT	―	£5.41M	―		―	―	―
ORR	―	£8.28M	―	-1.91%	―	―	―
XTR	―	£5.57M	―		―	―	―
GRL	―	£5.93M	―	-41.60%	―	―	―
LEX	―	£15.67M	32.73	-3.91%	―	―	―

Goldplat Corporate Events

Goldplat Opts for Cash Settlement of RSUs to Avoid Shareholder Dilution

Goldplat plc has decided to settle the previously awarded Restricted Share Units (RSUs) to its CFO and COO in cash rather than issuing new ordinary shares. This decision, aimed at administrative simplicity and avoiding shareholder dilution, involves canceling 400,000 RSUs and compensating based on the volume-weighted average price of Goldplat’s shares.

Goldplat Reports Q3 2025 Results and Strategic Investments

Goldplat plc reported its third-quarter operating results for the period ending March 31, 2025, showing a combined operating profit of £694,000 from its recovery operations in South Africa and Ghana. The company is investing in expanding its Ghana operations to increase capacity and comply with local regulations, while also managing cost controls and exploring new opportunities in South Africa and Brazil. Despite a decrease in profits compared to the previous year, Goldplat is focusing on strategic investments and operational improvements to enhance its market position and shareholder returns.

Goldplat Announces Total Voting Rights Update

Goldplat plc has announced its total voting rights, stating that it currently has 170,782,667 ordinary shares in issue, none of which are held in treasury. This figure is crucial for shareholders to determine their interest or any changes in their interest in the company, in compliance with the FCA’s Disclosure Guidance and Transparency Rules.