Goldplat (GDP) AI Stock Analysis

• Market Cap: £11.10M
• Dividend Yield: N/A
• Average Volume (3M): 147.47K
• Price to Earnings (P/E): 2.5
• Beta (1Y): 0.31
• Revenue Growth: 10.56%
• EPS Growth: 99.25%
• Country: UK
• Employees: 474
• Sector: Basic Materials
• Sector Strength: 68
• Industry: Gold
• EPS (TTM): <0.01
• Shares Outstanding: 170,782,670
• 10 Day Avg. Volume: 198,969
• 30 Day Avg. Volume: 147,475
• PEG Ratio: -0.24
• Price to Book (P/B): 0.82
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 9.26
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 77 Outperform
• Price Target: 7.50p ▲(15.38%Upside)

Goldplat's strong financial performance and attractive valuation are the primary drivers of its overall score, suggesting it is well-positioned for future growth. While technical indicators are mixed, the company's strategic initiatives and resilience in the face of revenue decline enhance its investment appeal.

Goldplat Business Overview & Revenue Model

Company Description

Goldplat PLC (GDP) is a precious metals producer and recovery services company headquartered in the United Kingdom. The company primarily operates in the gold mining and recovery sector, focusing on the recovery of gold from by-products of the mining process and other industrial materials. Goldplat operates gold recovery facilities in South Africa and Ghana, providing services that are environmentally sustainable and economically beneficial.

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
	EBIT
9.31M	9.77M	4.40M	7.67M	4.52M	5.64M
	EBITDA
8.17M	8.38M	4.98M	7.07M	5.09M	7.27M
	Net Income Common Stockholders
4.44M	4.21M	2.80M	3.56M	1.68M	-3.14M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
2.77M	4.11M	2.98M	4.62M	3.46M	3.14M
	Total Assets
37.69M	49.94M	63.48M	37.57M	36.00M	27.01M
	Total Debt
661.00K	1.45M	1.55M	2.77M	436.00K	1.36M
	Net Debt
-2.11M	-2.66M	-1.42M	-1.13M	-3.02M	-1.78M
	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: 6.50
• 50DMA: Positive
• 100DMA: Negative
• 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 6.5 is above the 20-day moving average (MA) of 6.38, above the 50-day MA of 6.49, and below the 200-day MA of 7.01, indicating a neutral trend. The MACD of -0.02 indicates Negative momentum. The RSI at 57.17 is Neutral, neither overbought nor oversold. The STOCH value of 56.38 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	77 Outperform	£11.10M	2.45	23.30%	―	10.56%	99.25%
Sector *	51 Neutral	$2.03B	-1.27	-21.09%	4.14%	2.90%	-30.49%
GCAT		£5.41M	―		―	―	―
ORR		£8.96M	―	-1.91%	―	―	―
XTR		£7.28M	―		―	―	―
GRL		£5.70M	―	-17.38%	―	―	―
LEX		£16.79M	35.00	4.24%	―	―	―

Goldplat Corporate Events

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.

Goldplat CEO Sells Significant Shareholding

Goldplat plc announced that its CEO, Werner Klingenberg, has sold 800,000 ordinary shares at 6p per share, reducing his shareholding to 150,000 shares, representing 0.09% of the company’s voting rights. This transaction, conducted on the London Stock Exchange’s AIM Market, may influence investor perceptions and the company’s market position.

Goldplat CEO Exercises Options and Sells Shares

Goldplat plc announced that its CEO, Werner Klingenberg, has exercised options to acquire 1,000,000 ordinary shares and subsequently sold 1,200,000 shares to cover the costs and taxes associated with the transaction. This move results in Klingenberg holding 950,000 shares, representing 0.56% of the company’s voting rights. Additionally, Goldplat is applying for the admission of 1,000,000 new ordinary shares to the AIM Market of the London Stock Exchange, which will bring the total number of shares with voting rights to 170,782,667.

Goldplat CEO Exercises Options and Adjusts Shareholding

Goldplat plc announced that its CEO, Werner Klingenberg, has exercised options to acquire 2,000,000 ordinary shares, which were due to lapse but were extended due to a close period. Klingenberg sold 1,000,000 shares to fund the option exercise, resulting in a shareholding of 1,150,000 shares, representing 0.68% of the company’s voting rights. The company is applying for the admission of these new shares to the AIM market, which will bring the total shares in issue to 169,782,667.

Goldplat Announces Investor Q&A Session Following Interim Results

Goldplat plc announced that its CEO, Werner Klingenberg, will hold a live Investor Q&A session on March 31, 2025, following the release of the company’s interim results. This session, accessible through the Investor Meet Company platform, is open to all existing and potential shareholders, allowing them to submit questions and engage directly with the company’s leadership.

Goldplat Reports Strong Interim Profits Amid Revenue Decline

Goldplat plc announced its unaudited interim results for the six months ended December 31, 2024, reporting a strong operating profit despite a 20.9% decrease in revenue to £29,596,000. The revenue decline was attributed to changes in the business model in Ghana, requiring local beneficiation of gold, and disruptions from the Precious Metals Marketing Company. Nevertheless, net profit from continued operations grew by 20.2% to £1,407,000, and earnings per share increased by 18.6%. The company is focusing on expanding its market share in Africa and South America, increasing local beneficiation in Ghana, and developing operations in Brazil. Investments in plant capacity and operational changes are expected to normalize inventory levels in Ghana, while efforts continue to enhance market presence in South Africa and neighboring countries.