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Goldplat PLC (GB:GDP)
LSE:GDP

Goldplat (GDP) AI Stock Analysis

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GB:GDP

Goldplat

(LSE:GDP)

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Neutral 66 (OpenAI - 5.2)
Rating:66Neutral
Price Target:
16.00 p
▲(93.94% Upside)
Action:DowngradedDate:02/07/26
The score is driven primarily by solid balance-sheet strength and strong cash-flow generation, partially offset by declining revenue and weakening profit margins. Technically, the trend is positive but appears overextended (high RSI/Stoch), and valuation looks only fair given the recent fundamental pressure.
Positive Factors
Low leverage / strong balance sheet
A debt-to-equity of 0.022 indicates minimal financial leverage, giving Goldplat durable financial stability. Low debt reduces refinancing risk and interest burden, preserving cash flow for operations, plant maintenance, or opportunistic investments through commodity cycles and cyclical demand.
Negative Factors
Declining revenue
A 12.7% revenue decline is a durable headwind: lower throughput or contracted volumes reduce scale and leave fixed plant costs less covered. Prolonged top-line contraction can erode margins, reduce per-unit economics, and limit funds available for reinvestment or growth initiatives.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / strong balance sheet
A debt-to-equity of 0.022 indicates minimal financial leverage, giving Goldplat durable financial stability. Low debt reduces refinancing risk and interest burden, preserving cash flow for operations, plant maintenance, or opportunistic investments through commodity cycles and cyclical demand.
Read all positive factors

Goldplat (GDP) vs. iShares MSCI United Kingdom ETF (EWC)

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 primarily by recovering precious metals (mainly gold) from third-party and own-sourced materials and then selling the recovered metal. Its core revenue stream is the sale of recovered gold (and where applicable other precious ...

Goldplat Financial Statement Overview

Summary
Mixed fundamentals: strong cash generation (free cash flow growth 56.79% and efficient cash conversion) and a very low debt-to-equity ratio (0.022) support stability, but declining revenue (-12.67%) and shrinking gross/net margins (14.37% / 1.79%) raise profitability risk.
Income Statement
65
Positive
Balance Sheet
75
Positive
Cash Flow
80
Positive
BreakdownTTMJun 2024Jun 2023Dec 2022Jun 2021Sep 2020
Income Statement
Total Revenue72.22M56.67M72.69M41.88M43.22M35.40M
Gross Profit10.36M8.14M12.84M6.92M9.48M6.20M
EBITDA5.80M3.21M8.38M4.59M7.07M4.59M
Net Income2.88M1.01M4.21M2.80M3.56M1.68M
Balance Sheet
Total Assets52.86M43.48M49.94M63.48M37.57M36.00M
Cash, Cash Equivalents and Short-Term Investments4.81M6.09M4.11M2.98M4.62M3.46M
Total Debt500.00K493.00K1.45M1.55M2.77M436.00K
Total Liabilities25.42M19.71M29.47M46.23M19.77M17.59M
Stockholders Equity26.29M22.83M19.39M16.22M16.65M14.78M
Cash Flow
Free Cash Flow4.53M4.48M2.95M1.43M2.15M1.23M
Operating Cash Flow5.93M6.01M3.87M3.34M3.00M2.21M
Investing Cash Flow-1.44M-1.53M-935.00K-1.28M-4.19M-893.00K
Financing Cash Flow-715.00K-888.00K-1.27M-2.09M1.80M-1.28M

Goldplat Technical Analysis

Technical Analysis Sentiment
Positive
Last Price8.25
Price Trends
50DMA
12.31
Positive
100DMA
10.75
Positive
200DMA
9.15
Positive
Market Momentum
MACD
0.49
Negative
RSI
68.96
Neutral
STOCH
80.80
Negative
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 8.25 is below the 20-day moving average (MA) of 12.90, below the 50-day MA of 12.31, and below the 200-day MA of 9.15, indicating a bullish trend. The MACD of 0.49 indicates Negative momentum. The RSI at 68.96 is Neutral, neither overbought nor oversold. The STOCH value of 80.80 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:GDP.

Goldplat Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
73
Outperform
£225.69M4.3034.96%44.89%120.82%
66
Neutral
£25.19M1.094.67%2.48%-22.04%-75.70%
61
Neutral
$10.43B7.12-0.05%2.87%2.86%-36.73%
54
Neutral
£13.40M-3.27-17.24%
54
Neutral
£11.30M-1.51-10.29%
44
Neutral
£15.16M-46.64-4.26%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:GDP
Goldplat
14.75
8.72
144.65%
GB:SRB
Serabi Gold
298.00
170.00
132.81%
GB:ORR
Oriole Resources PLC
0.28
0.13
83.33%
GB:XTR
Xtract Resources
0.95
0.10
11.76%
GB:LEX
Lexington Gold
3.20
-0.20
-5.88%
GB:CORA
Cora Gold
8.50
2.75
47.83%

Goldplat Corporate Events

Business Operations and StrategyShareholder Meetings
Goldplat Schedules Live Investor Q&A Following Interim Results
Positive
Mar 18, 2026
Goldplat plc has scheduled a live online investor QA session with Chief Executive Officer Werner Klingenberg on 25 March 2026, following the publication of its interim results. The event, hosted via the Investor Meet Company platform, is open to e...
Business Operations and StrategyDividendsFinancial Disclosures
Goldplat doubles earnings and starts regular dividends on back of strong H1 gold recovery
Positive
Mar 18, 2026
Goldplat reported a strong first half for the six months to 31 December 2025, with revenue up 53% to £45.2m and operating profit rising to £4.8m, driven mainly by robust gold production in South Africa and a higher average gold price. Ne...
Business Operations and StrategyFinancial Disclosures
Goldplat sets new date for release of interim results
Neutral
Mar 17, 2026
Goldplat plc said it will release its interim results for the six months ended 31 December 2025 on 18 March 2026, a slight rescheduling from its previously indicated timetable. The updated reporting date will give investors and other stakeholders ...
Executive/Board Changes
Goldplat Director Brent Doster to Leave Board in February
Neutral
Feb 20, 2026
Goldplat plc has announced that director Brent Doster will step down from the board on 27 February 2026. His departure follows an earlier update this month and comes as he leaves the company to take up a new position elsewhere, marking a change in...
Business Operations and StrategyDividendsFinancial Disclosures
Goldplat boosts quarterly profit, declares dividend and advances recovery and tailings projects
Positive
Feb 10, 2026
Goldplat reported a sharp improvement in operating performance for the quarter ended 31 December 2025, with combined operating profit from its two recovery operations rising to £2.70m and profit before tax, excluding listing and head office c...
Executive/Board Changes
Goldplat CFO Brent Doster Resigns, Interim Finance Team Put in Place
Neutral
Feb 5, 2026
Goldplat has announced the resignation of its chief financial officer, Brent Doster, who is leaving the AIM-quoted mining services group to pursue another opportunity. Doster will remain with the company until 4 March 2026 to ensure an orderly han...
Business Operations and StrategyFinancial Disclosures
Goldplat Expects FY2026 Results to Beat Market Forecasts on Strong Gold Recovery Performance
Positive
Feb 2, 2026
Goldplat plc said it expects its results for the financial year ending 30 June 2026 to materially exceed current market expectations, citing the combined benefits of higher gold prices, increased processing volumes and operational improvements acr...
Financial DisclosuresShareholder Meetings
Goldplat Shareholders Approve Adjourned AGM Resolution on 2025 Accounts
Positive
Jan 20, 2026
Goldplat plc reported that shareholders have approved the previously adjourned first resolution at its reconvened Annual General Meeting held on 20 January 2026, formally receiving the directors’ report and the audited financial statements f...
Financial DisclosuresRegulatory Filings and ComplianceShareholder Meetings
Goldplat Sets Reconvened AGM to Approve 2025 Accounts
Neutral
Jan 6, 2026
Goldplat plc has reconvened its Annual General Meeting solely to consider the outstanding first resolution to receive the directors’ report and audited financial statements for the year ended 30 June 2025, after adjourning this item in Decem...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Feb 07, 2026