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Goldplat PLC (GB:GDP)
LSE:GDP
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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:Downgraded
Date: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 very low debt-to-equity ratio gives Goldplat durable financial flexibility to fund plant maintenance, pursue opportunistic acquisitions, and weather commodity cycles without heavy interest burdens. Low leverage preserves optionality and reduces refinancing risk through downturns.
Negative Factors
Declining revenue
A material revenue decline weakens scale economics for processing plants and may reflect reduced feedstock availability or contract losses. Persisting top-line contraction can erode fixed-cost coverage, constrain reinvestment, and limit the company's ability to grow recovered metal volumes.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / Strong balance sheet
A very low debt-to-equity ratio gives Goldplat durable financial flexibility to fund plant maintenance, pursue opportunistic acquisitions, and weather commodity cycles without heavy interest burdens. Low leverage preserves optionality and reduces refinancing risk through downturns.
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
13.95
Positive
100DMA
12.35
Positive
200DMA
10.41
Positive
Market Momentum
MACD
0.21
Negative
RSI
59.76
Neutral
STOCH
64.67
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 8.25 is below the 20-day moving average (MA) of 14.59, below the 50-day MA of 13.95, and below the 200-day MA of 10.41, indicating a bullish trend. The MACD of 0.21 indicates Negative momentum. The RSI at 59.76 is Neutral, neither overbought nor oversold. The STOCH value of 64.67 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

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
84
Outperform
£253.71M5.7937.38%59.41%87.48%
66
Neutral
£25.77M1.094.67%2.48%11.31%-35.09%
61
Neutral
$10.43B7.12-0.05%2.87%2.86%-36.73%
54
Neutral
£15.59M-38.09-17.24%-100.00%
54
Neutral
£10.71M-1.51-10.29%
48
Neutral
£74.59M-29.36-3.83%-15.00%
44
Neutral
£15.40M-46.64-4.26%-209.09%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:GDP
Goldplat
14.90
8.53
134.02%
GB:SRB
Serabi Gold
342.00
195.00
132.65%
GB:ORR
Oriole Resources PLC
0.32
0.11
52.38%
GB:XTR
Xtract Resources
0.85
-0.03
-3.41%
GB:LEX
Lexington Gold
3.40
0.10
3.03%
GB:CORA
Cora Gold
9.75
1.50
18.18%

Goldplat Corporate Events

Regulatory Filings and Compliance
Goldplat COO Exercises Share Options as Company Updates Voting Rights
Neutral
May 11, 2026
Goldplat plc said Chief Operating Officer Douglas Davidson has exercised options over 1,000,000 ordinary shares at 6 pence each, ahead of their scheduled lapse dates later in 2026, and sold 750,000 shares at an average 14.0867 pence primarily to f...
Business Operations and Strategy
Goldplat Advances Plans for Processing Key Tailings Storage Facility
Positive
Apr 9, 2026
Goldplat said it continues to evaluate alternative processing options for its tailings storage facility, including securing approvals and commercial terms to pump and process material through third-party operator DRDGOLD. The company is also worki...
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...
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