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Gold By Gold SA (ALGLD.PA)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

FR0011208693

Sector

Basic Materials

Highlights

Market Cap

€11.46M

EPS (TTM)

€0.21

PE Ratio

19.81

Total Revenue (TTM)

€12.07M

Gross Profit (TTM)

€809.92K

EBITDA (TTM)

€630.63K

Year Range

€0.98 - €5.90

Target Price

€1.75

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in Gold By Gold SA, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%100.00%200.00%300.00%400.00%JulyAugustSeptemberOctoberNovemberDecember
253.01%
51.70%
ALGLD.PA (Gold By Gold SA)
Benchmark (^GSPC)

Returns By Period

Gold By Gold SA had a return of 253.39% year-to-date (YTD) and 247.34% in the last 12 months.


ALGLD.PA

YTD

253.39%

1M

-18.03%

6M

93.52%

1Y

247.34%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

24.34%

1M

0.23%

6M

8.53%

1Y

24.95%

5Y*

13.01%

10Y*

11.06%

Monthly Returns

The table below presents the monthly returns of ALGLD.PA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20240.00%-6.09%6.48%56.52%11.11%8.00%-2.17%34.62%34.29%20.21%8.41%253.39%
202324.58%4.08%-1.96%-2.00%-10.20%5.60%-5.15%-1.54%2.36%-6.16%-5.74%-0.11%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 94, ALGLD.PA is among the top 6% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ALGLD.PA is 9494
Overall Rank
The Sharpe Ratio Rank of ALGLD.PA is 9595
Sharpe Ratio Rank
The Sortino Ratio Rank of ALGLD.PA is 9191
Sortino Ratio Rank
The Omega Ratio Rank of ALGLD.PA is 8989
Omega Ratio Rank
The Calmar Ratio Rank of ALGLD.PA is 9999
Calmar Ratio Rank
The Martin Ratio Rank of ALGLD.PA is 9898
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Gold By Gold SA (ALGLD.PA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for ALGLD.PA, currently valued at 2.18, compared to the broader market-4.00-2.000.002.002.182.10
The chart of Sortino ratio for ALGLD.PA, currently valued at 2.76, compared to the broader market-4.00-2.000.002.004.002.762.80
The chart of Omega ratio for ALGLD.PA, currently valued at 1.36, compared to the broader market0.501.001.502.001.361.39
The chart of Calmar ratio for ALGLD.PA, currently valued at 6.37, compared to the broader market0.002.004.006.006.373.09
The chart of Martin ratio for ALGLD.PA, currently valued at 19.30, compared to the broader market-5.000.005.0010.0015.0020.0025.0019.3013.49
ALGLD.PA
^GSPC

The current Gold By Gold SA Sharpe ratio is 2.18. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Gold By Gold SA with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00JulyAugustSeptemberOctoberNovemberDecember
2.18
2.48
ALGLD.PA (Gold By Gold SA)
Benchmark (^GSPC)

Dividends

Dividend History

Gold By Gold SA provided a 0.75% dividend yield over the last twelve months, with an annual payout of €0.03 per share.


0.00%0.50%1.00%1.50%2.00%2.50%€0.00€0.01€0.02€0.03€0.04€0.0520132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend€0.03€0.03€0.04€0.04€0.04€0.04€0.04€0.04€0.04€0.04€0.04€0.05

Dividend yield

0.75%2.61%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Monthly Dividends

The table displays the monthly dividend distributions for Gold By Gold SA. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024€0.00€0.00€0.00€0.00€0.00€0.00€0.03€0.00€0.00€0.00€0.00€0.00€0.03
2023€0.00€0.00€0.00€0.00€0.00€0.03€0.00€0.00€0.00€0.00€0.00€0.03
2022€0.04€0.04
2021€0.04€0.04
2020€0.04€0.04
2019€0.04€0.04
2018€0.04€0.04
2017€0.04€0.04
2016€0.04€0.04
2015€0.04€0.04
2014€0.04€0.04
2013€0.05€0.05

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%0.8%
Gold By Gold SA has a dividend yield of 0.75%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%800.0%14.6%
Gold By Gold SA has a payout ratio of 14.56%, which is below the market average. This means Gold By Gold SA returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-32.20%
-1.93%
ALGLD.PA (Gold By Gold SA)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Gold By Gold SA. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Gold By Gold SA was 38.99%, occurring on Nov 20, 2023. Recovery took 92 trading sessions.

The current Gold By Gold SA drawdown is 32.20%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-38.99%Apr 13, 2023139Nov 20, 202392Apr 16, 2024231
-34.09%Apr 18, 20245Apr 24, 202432Jun 10, 202437
-33.71%Aug 28, 20245Sep 3, 202415Sep 24, 202420
-32.88%Oct 25, 202416Nov 15, 2024
-27.5%Feb 6, 202325Mar 10, 202319Apr 12, 202344

Volatility

Volatility Chart

The current Gold By Gold SA volatility is 15.35%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%50.00%60.00%JulyAugustSeptemberOctoberNovemberDecember
15.35%
3.43%
ALGLD.PA (Gold By Gold SA)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Gold By Gold SA over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Gold By Gold SA compared to its peers in the Other Precious Metals & Mining industry.


PE Ratio
20.040.060.080.0100.019.8
The chart displays the price to earnings (P/E) ratio for ALGLD.PA in comparison to other companies of the Other Precious Metals & Mining industry. Currently, ALGLD.PA has a PE value of 19.8. This PE ratio falls in the average range for the industry.
PEG Ratio
-3.0-2.0-1.00.00.0
The chart displays the price to earnings to growth (PEG) ratio for ALGLD.PA in comparison to other companies of the Other Precious Metals & Mining industry. Currently, ALGLD.PA has a PEG value of 0.0. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Gold By Gold SA.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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