Goldplat (GDP) AI Stock Analysis

• Market Cap: £11.53M
• Dividend Yield: 1.48%
• Average Volume (3M): 337.63K
• Price to Earnings (P/E): 2.5
• Beta (1Y): 0.30
• Revenue Growth: 10.56%
• EPS Growth: 99.25%
• Country: UK
• Employees: 474
• Sector: Basic Materials
• Sector Strength: 63
• Industry: Gold
• EPS (TTM): <0.01
• Shares Outstanding: 170,782,670
• 10 Day Avg. Volume: 234,055
• 30 Day Avg. Volume: 337,632
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: 78 Outperform
• Price Target: 7.50p ▲(11.11% Upside)

Goldplat's overall stock score is primarily driven by its solid financial performance and attractive valuation, which highlight its potential for future growth. Technical indicators support a neutral outlook, while recent corporate events, including expected underperformance, pose a risk to near-term sentiment.

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 demonstrates robust financial health with strong revenue growth and cash flow generation, supported by improved profitability metrics. The balance sheet reflects prudent management with low leverage, yet there is room for optimizing operational efficiencies to enhance equity utilization.

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	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
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: Neutral
• Last Price: 6.75
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:GDP, the sentiment is Neutral. The current price of 6.75 is below the 20-day moving average (MA) of 6.81, above the 50-day MA of 6.55, and below the 200-day MA of 6.77, indicating a neutral trend. The MACD of 0.09 indicates Positive momentum. The RSI at 50.27 is Neutral, neither overbought nor oversold. The STOCH value of 12.64 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for GB:GDP.

Goldplat Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GDP	78 Outperform	£11.53M	2.55	23.30%	1.48%	10.56%	99.25%
Sector *	61 Neutral	$10.28B	6.36	0.65%	2.93%	3.32%	-39.60%
GCAT	―	£5.41M	―		―	―	―
ORR	―	£7.79M	―	-1.91%	―	―	―
XTR	―	£5.99M	―		―	―	―
GRL	45 Neutral	£4.03M	―	-41.60%	―	120.66%	16.92%
LEX	―	£15.67M	32.73	-3.91%	―	―	―

Goldplat Corporate Events

Goldplat Announces Dividend and Operational Update for Q4 2025

Goldplat plc announced a dividend declaration and provided an operational update for the fourth quarter of the financial year ending June 30, 2025. The company reported its second-best quarterly operational performance for FY2025, with a combined operating profit of £1,670,000. However, the Group’s results for FY2025 are expected to be materially below market expectations due to changes in the business model in Ghana and significant foreign exchange losses. The company is implementing strategic initiatives to improve long-term performance, including increasing market share in South Africa, expanding in Brazil, and establishing sustainability in Ghana.

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.