Business Description
GAMCO Natural Resources, Gold & Income Trust
NAICS : 523999
SIC : 6799
ISIN : US36465E1010
Share Class Description:
GNT: CE with IsEquityFundamentalDataAvailable = 1 in GidDescription
GAMCO Natural Resources, Gold & Income Trust is a non-diversified closed-end management investment company. The company's primary investment objective is to provide a high level of current income from interest, dividends, and options premiums with its secondary objective being capital appreciation. Under normal market conditions, the company invests majority of its assets in securities of companies principally engaged in the natural resources and gold industries, and also engages in writing covered call options on the underlying equity securities. Its portfolio consists of securities from different sectors such as metals and mining, energy and energy services, specialty chemicals, agriculture, healthcare, machinery, food and beverage, and others.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.77 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 6/9 | |||||
| Beneish M-Score | -2.04 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 18.5 | |||||
| 3-Year EPS without NRI Growth Rate | 26 | |||||
| 3-Year Book Growth Rate | 11.4 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 60.16 | |||||
| 9-Day RSI | 56.5 | |||||
| 14-Day RSI | 57.35 | |||||
| 6-1 Month Momentum % | 8.72 | |||||
| 12-1 Month Momentum % | -0.78 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 6.81 | |||||
| Dividend Payout Ratio | 0.69 | |||||
| 3-Year Dividend Growth Rate | -7.8 | |||||
| Forward Dividend Yield % | 6.81 | |||||
| 5-Year Yield-on-Cost % | 3.69 | |||||
| 3-Year Average Share Buyback Ratio | 6 | |||||
| Shareholder Yield % | 6.81 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 91.62 | |||||
| ROE % | 9.21 | |||||
| ROA % | 6.95 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 10.19 | |||||
| PE Ratio without NRI | 10.19 | |||||
| PEG Ratio | 1.4 | |||||
| PS Ratio | 7.89 | |||||
| PB Ratio | 0.86 | |||||
| Price-to-Tangible-Book | 0.86 | |||||
| EV-to-Revenue | 8.28 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.29 | |||||
| Price-to-Graham-Number | 0.6 | |||||
| Forward Rate of Return (Yacktman) % | 7.33 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
GAMCO Natural Resources, Gold & Income Trust Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 10.477 | ||
| EPS (TTM) ($) | 0.519 | ||
| Beta | -0.33 | ||
| Volatility % | 19.97 | ||
| 14-Day RSI | 57.35 | ||
| 14-Day ATR ($) | 0.063863 | ||
| 20-Day SMA ($) | 5.2864 | ||
| 12-1 Month Momentum % | -0.78 | ||
| 52-Week Range ($) | 4.59 - 5.4529 | ||
| Shares Outstanding (Mil) | 16.4 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
GAMCO Natural Resources, Gold & Income Trust Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
GAMCO Natural Resources, Gold & Income Trust Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
GAMCO Natural Resources, Gold & Income Trust Frequently Asked Questions
What is GAMCO Natural Resources, Gold & Income Trust(GNT)'s stock price today?
The current price of GNT is $5.29. The 52 week high of GNT is $5.45 and 52 week low is $4.59.
When is next earnings date of GAMCO Natural Resources, Gold & Income Trust(GNT)?
The next earnings date of GAMCO Natural Resources, Gold & Income Trust(GNT) is 2024-09-06 Est..
Does GAMCO Natural Resources, Gold & Income Trust(GNT) pay dividends? If so, how much?
The Dividend Yield %  of GAMCO Natural Resources, Gold & Income Trust(GNT) is 6.81% (As of Today), Highest Dividend Payout Ratio of GAMCO Natural Resources, Gold & Income Trust(GNT) was 1.64. The lowest was 0.54. And the median was 0.8. The  Forward Dividend Yield % of GAMCO Natural Resources, Gold & Income Trust(GNT) is 6.81%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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