Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
GLDG · against 136 other Basic Materials companies of similar size
Ranked #103 of 137 · scores higher than 15% of peers
Bars: peers in each 10-point band of the valuation score35 peers with a valuation score of 0–9, including GLDG · Click a bar to see the companies
Mainly because of its earnings yield, EBITDA yield and free cash flow yield, which are weaker than most Basic Materials peers.
| Metric | GLDG | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 123 reported | Not reported | 1.4% | — | — | 30% |
| EBITDA yieldHigher is better · 149 reported | -22.1% | 5.0% | 4% | 50% | |
| Free cash flow yieldHigher is better · 64 reported | -12.6% | -2.5% | 29% | 20% | |
| Book yieldHigher is better · 130 reported | 103.0% | 89.7% | 57% | Context only |
A metric that is not reported is left out of the score; the other weights are rescaled.
| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 224.2B CLP (≈$247M) | 100 | 47 | |
| 1 | 143M GBP (≈$186M) | 100 | 95 | |
| 3 | 2.0B HKD (≈$262M) | 98 | 53 | |
| 3 | 2.3B HKD (≈$288M) | 98 | 46 | |
| 3 | 408M AUD (≈$269M) | 98 | 73 | |
| 103 | 8.1B TWD (≈$251M) | 8 | 41 | |
| 103 | 277M USD | 8 | 30 | |
| 103 | 493M BRL (≈$89M) | 8 | 38 | |
| 103 | 294M USD | 8 | 37 | |
| 103 | 155M USD | 8 | 35 | |
| 103 | 354M CAD (≈$259M) | 8 | ||
| 103 | 124M USD | 8 | ||
| 103 | 162M USD | 8 | ||
| 103 | 284M CAD (≈$208M) | 8 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score