Goldplat (GDP) AI Stock Analysis

• Market Cap: £14.09M
• Dividend Yield: 2.63%
• Average Volume (3M): 485.57K
• Price to Earnings (P/E): 13.5
• Beta (1Y): 0.30
• Revenue Growth: -22.04%
• EPS Growth: -75.70%
• Country: UK
• Employees: 474
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Gold
• EPS (TTM): >-0.01
• Shares Outstanding: 170,782,670
• 10 Day Avg. Volume: 758,642
• 30 Day Avg. Volume: 485,572
• PEG Ratio: -0.14
• Price to Book (P/B): 0.46
• Price to Sales (P/S): 0.19
• P/FCF Ratio: 2.35
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 61 Neutral
• Price Target: 8.50p ▲(3.03% Upside)

Goldplat's overall stock score is driven by its solid financial foundation, particularly in cash flow management and balance sheet strength. However, the declining revenue and profit margins, coupled with bearish technical indicators, weigh down the score. The valuation is moderate, offering some income potential but not indicating a strong buy signal.

Positive Factors

Cash Flow Management

Strong cash generation capabilities provide financial flexibility and support strategic investments, ensuring long-term sustainability.

Balance Sheet Strength

Minimal leverage and a solid equity base enhance financial stability, reducing risk and supporting future growth opportunities.

Operational Efficiency

Operational efficiency through positive margins suggests effective cost management, which can sustain profitability even amid revenue challenges.

Negative Factors

Declining Revenue

A consistent decline in revenue growth can hinder the company's ability to expand and compete, posing a risk to long-term profitability.

Profit Margin Decline

Decreasing profit margins indicate potential challenges in cost management and pricing power, affecting overall profitability.

Earnings Decline

A sharp decline in earnings per share suggests weakened profitability, which could impact investor confidence and future investment capacity.

Goldplat Business Overview & Revenue Model

Company Description

Goldplat plc is a UK-based mining company primarily engaged in the recovery and recycling of gold and other precious metals. The company operates in the mining sector, focusing on the processing of gold tailings and the supply of gold recovery services to mining companies. Goldplat's core operations include its gold recovery plants in South Africa and Ghana, where it utilizes advanced technologies to extract valuable metals from waste materials.

How the Company Makes Money

Goldplat generates revenue primarily through its gold recovery operations, where it processes materials from mining companies that contain residual gold and other precious metals. The company earns money by charging fees for these recovery services, as well as by selling the recovered gold and other metals on the open market. Additionally, Goldplat may benefit from partnerships with mining companies that provide them with a steady stream of material to process, thus ensuring a consistent revenue flow. Fluctuations in gold prices and operational efficiencies also significantly impact its earnings, as higher market prices for gold can lead to increased margins on their recovery operations.

Goldplat Financial Statement Overview

Summary

Goldplat exhibits a mixed financial performance with strengths in cash flow management and balance sheet stability, offset by declining revenue and profit margins. The company's low leverage and strong cash generation provide a solid foundation, but improving revenue growth and profitability will be crucial for future success.

Income Statement

Goldplat's income statement shows a declining revenue trend with a negative growth rate of -12.67% in the latest year. Gross profit margin decreased to 14.37%, and net profit margin fell to 1.79%. Despite these challenges, the company maintains positive EBIT and EBITDA margins, indicating operational efficiency. However, the declining revenue and profit margins suggest potential risks in maintaining profitability.

Balance Sheet

The balance sheet reflects a strong financial position with a low debt-to-equity ratio of 0.022, indicating minimal leverage. The equity ratio stands at a healthy level, and the return on equity, although reduced, remains positive at 4.45%. The company's low leverage and solid equity base provide stability, though the reduced ROE suggests a need for improved profitability.

Cash Flow

Goldplat's cash flow statement highlights a robust free cash flow growth rate of 56.79%, demonstrating strong cash generation capabilities. The operating cash flow to net income ratio is healthy, and the free cash flow to net income ratio of 0.75 indicates efficient cash conversion. These metrics suggest strong cash flow management, supporting the company's financial flexibility.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	56.67M	56.67M	72.69M	41.88M	43.22M	35.40M
Gross Profit	8.14M	8.14M	12.84M	6.92M	9.48M	6.20M
EBITDA	3.21M	3.21M	8.38M	4.59M	7.07M	4.59M
Net Income	1.01M	1.01M	4.21M	2.80M	3.56M	1.68M
Balance Sheet
Total Assets	43.48M	43.48M	49.94M	63.48M	37.57M	36.00M
Cash, Cash Equivalents and Short-Term Investments	6.09M	6.09M	4.11M	2.98M	4.62M	3.46M
Total Debt	493.00K	493.00K	1.45M	1.55M	2.77M	436.00K
Total Liabilities	19.71M	19.71M	29.47M	46.23M	19.77M	17.59M
Stockholders Equity	22.83M	22.83M	19.39M	16.22M	16.65M	14.78M
Cash Flow
Free Cash Flow	4.48M	4.48M	2.95M	1.43M	2.15M	1.23M
Operating Cash Flow	6.01M	6.01M	3.87M	3.34M	3.00M	2.21M
Investing Cash Flow	-1.53M	-1.53M	-935.00K	-1.28M	-4.19M	-893.00K
Financing Cash Flow	-888.00K	-888.00K	-1.27M	-2.09M	1.80M	-1.28M

Goldplat Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 8.25
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• 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 Negative. The current price of 8.25 is below the 20-day moving average (MA) of 9.46, below the 50-day MA of 9.45, and above the 200-day MA of 7.52, indicating a neutral trend. The MACD of -0.19 indicates Positive momentum. The RSI at 31.98 is Neutral, neither overbought nor oversold. The STOCH value of 23.94 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:GDP.

Goldplat Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
GDP	61 Neutral	£14.09M	13.52	4.81%	2.63%	-22.04%	-75.70%
GRL	47 Neutral	£4.27M	-0.90	-47.73%	―	93.10%	-150.00%

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.