Gold by Gold SA

Gold by Gold SA maintains a capital structure with a debt-to-equity ratio of 0.03, indicating a low leverage position relative to its equity base. The company's liquidity position is characterized by a current ratio of 5.34, suggesting strong short-term liquidity, although its cash and equivalents amount to €38,750, which is significantly lower than its total liabilities of €3,779,620. The company's market price of €4.55 and a market cap of €12,259,802.1 reflect a price-to-earnings ratio of 339.7, indicating a high valuation relative to its earnings. In terms of profitability, Gold by Gold SA reports a return on equity of 1.26% and a return on assets of 0.54%, which are below the industry norms for gold and silver companies, suggesting that the company is not generating strong returns relative to its equity and asset base. The company's gross profit of €963,200 and operating income of €168,990 indicate a relatively narrow profit margin, which may be a concern in a competitive industry. The company's revenue is primarily concentrated in France, with operations through two subsidiaries, Aurfina Sarl and Bon Aloi Sas, and one affiliate, Jel Sarl. The geographic concentration may expose the company to regional economic and regulatory risks. The company's trading activities span Latin America and Europe, which may provide some diversification in sourcing and sales. Gold by Gold SA's growth trajectory is reflected in its revenue of €13,672,590 and net income of €36,090. The company's outlook for the current fiscal year is not explicitly provided, but the high price-to-earnings ratio suggests that investors may be anticipating future growth. The company's capital expenditure of -€2,670 indicates minimal investment in new projects or expansion. The risk assessment for Gold by Gold SA indicates a medium liquidity risk and a low dilution risk. The company's key financial flags include a negative net cash position after subtracting total debt, which may affect its ability to meet short-term obligations. The company's dilution potential is low, and no significant adjustments have been applied to its valuation metrics. Recent events and filings for Gold by Gold SA are not detailed in the provided data, but the company's operations and financial performance suggest a need for continued monitoring of its liquidity and profitability metrics.