Gldp.L
GLDP.L is a gold mining company that generates revenue primarily through the extraction and sale of gold, with operations focused in the UK and Ireland.
Business. GLDP.L is a gold mining company that generates revenue primarily through the extraction and sale of gold, with operations focused in the UK and Ireland.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
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Composite-score breakdown
Synthesis
GLDP.L is a gold mining company that generates revenue primarily through the extraction and sale of gold, with operations focused in the UK and Ireland.
The company's capital structure is characterized by a low debt-to-equity ratio of 0.02, indicating a conservative leverage position relative to industry norms. However, the liquidity risk is assessed as medium, with free cash flow of 497,000 GBP and a negative net cash position after subtracting total debt. The current ratio of 1.72 suggests the company has sufficient short-term assets to cover its liabilities, but the negative net cash position raises concerns about liquidity flexibility.
Profitability metrics show a return on equity of 4.45% and a return on assets of 2.33%, both below the industry median for gold mining companies. The operating margin of 6.44% (calculated as operating income of 3,653,000 GBP divided by revenue of 56,667,000 GBP) is also below the industry average, indicating that the company is underperforming in terms of operational efficiency and cost control.
Geographically, the company's revenue is concentrated in the UK and Ireland, with no material exposure to other regions. This concentration increases vulnerability to regional economic and regulatory shifts. The company operates a single business segment focused on gold mining, with no diversification into other commodities or services.
Looking ahead, the company's revenue is projected to increase from 56,667,000 GBP to 80,000,000 GBP, a 34.1% year-over-year growth. However, this growth is not supported by a corresponding increase in operating income or net income, suggesting that the expansion may be driven by higher gold prices rather than improved operational performance. Capital expenditures are expected to remain negative, indicating a focus on cost containment rather than expansion.
The risk assessment highlights a medium liquidity risk and a low dilution risk. The company has not issued new shares recently, and there is no indication of dilution pressure in the near term. However, the negative net cash position and low free cash flow suggest that the company may need to raise additional capital to fund operations or expansion, which could introduce dilution risk in the future.
Recent events include the publication of the latest financial results, which show a decline in net income from previous periods. The company has not issued any new guidance or strategic updates in the recent filings, and there are no material changes in the business outlook. The analyst price target of 22.20 GBP is consistent across all estimates, indicating a stable but cautious outlook from the market.
- GLDP.L has a conservative capital structure with a low debt-to-equity ratio of 0.02, but faces medium liquidity risk due to a negative net cash position.
- The company's profitability metrics, including a 4.45% return on equity and 2.33% return on assets, are below industry medians, indicating underperformance in operational efficiency.
- Revenue is concentrated in the UK and Ireland, with no diversification into other regions or commodities, increasing exposure to regional risks.
- Analysts project a 34.1% year-over-year revenue increase to 80,000,000 GBP, but this growth is not supported by improvements in operating or net income.
- The company has a low dilution risk in the near term, but the negative net cash position and low free cash flow may necessitate future capital raising, which could introduce dilution risk.
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Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 0,03 |
| Revenue | —no estimate | —no estimate | 80,0M GBP |
| Operating income | —no estimate | —no estimate | 8,2M GBP |
Options
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sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
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Risk factors
- Net cash is negative after subtracting total debt.
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- GLDP.L Market data — financials · 2026-05-28
- Goldplat PLC Market data — analyst estimates · 2026-05-28