XLON
GPM
Market cap62mUSD
Apr 25, Last price
50.00GBP
1D
-0.99%
1Q
24.84%
Jan 2017
34.68%
IPO
81.82%
Name
Golden Prospect Precious Metals Ltd
Chart & Performance
P/E
683.61
P/S
649.37
EPS
0.07
Div Yield, %
—
Shrs. gr., 5y
8.44%
Rev. gr., 5y
-4.95%
Revenues
7m
P
Net income
7m
P
CFO
-2m
L+336.86%
Earnings
Aug 28, 2025
Profile
Golden Prospect Precious Metals Ltd. is a close ended equity mutual fund launched and managed by CQS Asset Management Ltd. It is co-managed by CQS Cayman Limited Partnership. The fund invests in public equity markets. It invests in stock of companies operating in the precious metal sector. Golden Prospect Precious Metals Ltd. was formed on October 16, 2006 and is domiciled in Channel Islands.
IPO date
Nov 28, 2006
Employees
0
Domiciled in
GG
Incorporated in
GG
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | |||||||||
Revenues | 7,180 -763.11% | (1,083) -91.18% | (12,275) 13.05% | ||||||
Cost of revenue | 348 | 701 | 900 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 6,832 | (1,784) | (13,174) | ||||||
NOPBT Margin | 95.15% | 164.77% | 107.33% | ||||||
Operating Taxes | 12 | 19 | 17 | ||||||
Tax Rate | 0.17% | ||||||||
NOPAT | 6,820 | (1,803) | (13,192) | ||||||
Net income | 6,820 -592.20% | (1,386) -89.07% | (12,677) 13.06% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 2,747 | ||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 3,346 | ||||||||
Long-term debt | 3,346 | ||||||||
Deferred revenue | |||||||||
Other long-term liabilities | (3,346) | ||||||||
Net debt | (43,843) | (34,836) | (28,815) | ||||||
| Cash flow | |||||||||
Cash from operating activities | (1,961) | (449) | 2,276 | ||||||
CAPEX | |||||||||
Cash from investing activities | 3,052 | ||||||||
Cash from financing activities | 1,899 | 478 | (2,053) | ||||||
FCF | 6,820 | 1,311 | (11,010) | ||||||
| Balance | |||||||||
Cash | 200 | 262 | 233 | ||||||
Long term investments | 43,643 | 34,573 | 35,275 | ||||||
Excess cash | 43,484 | 34,890 | 36,122 | ||||||
Stockholders' equity | 93 | (9,520) | 32,008 | ||||||
Invested Capital | 43,774 | 44,370 | 6,857 | ||||||
ROIC | 15.48% | ||||||||
ROCE | 15.57% | ||||||||
| EV | |||||||||
Common stock shares outstanding | 85,503 | 85,503 | 85,503 | ||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | 6,832 | (1,784) | (13,174) | ||||||
EV/EBITDA | |||||||||
Interest | 259 | 217 | 113 | ||||||
Interest/NOPBT | 3.79% | ||||||||