YOLFTbeta
Golden Prospect Precious Metals Ltd

Golden Prospect Precious Metals Ltd

GPM · LSE · Financial Services / Asset Management

95.00GBX+0.50 (+0.53%)

Price History

Full chart

Market Stats

Previous Close94.50
Open95.67
Day Range93.00 – 95.67
52-Week Range66.15 – 118.29
Volume103.89K
Market Cap88.12M
P/E (TTM)2.71
Forward P/E0.00
EPS0.40
Dividend Yield5.58%
Beta1.14
50-Day Avg106.53
200-Day Avg101.80

About

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.

Company Details

Leadership

  • Mr. Keith WatsonPortfolio Manager

Financials

Income Statement

Currency: GBP2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue13.06M-2.36M-8.24M9.25M20.06M-10.86M-12.27M1.29M7.18M79.33M
Growth (%)--118.05%-249.46%+212.36%+116.75%-154.13%-13.05%+110.54%+454.88%+1004.91%
Cost of Revenue359.26K354.74K263.20K263.71K436.14K618.64K514.25K417.30K259.17K269.22K
Gross Profit12.70M-2.71M-8.24M9.25M20.06M-10.86M-12.27M876.66K7.18M79.06M
Gross Margin97.25%115.05%100.00%100.00%100.00%100.00%100.00%67.75%100.00%99.66%
Operating Expense-212.78K-214.19K121.12K252.29K277.46K327.84K272.14K2.04M348.06K455.51K
Operating Income12.91M-2.50M-8.36M9.00M19.78M-11.19M-12.55M-1.16M6.83M78.61M
Operating Margin98.88%105.96%101.47%97.27%98.62%103.02%102.22%-89.75%95.15%99.09%
EBITDA12.28M-2.50M-8.36M9.00M19.78M-11.19M-12.55M-1.16M7.10M78.61M
EBITDA Margin94.02%105.96%101.47%97.27%98.62%103.02%102.22%-89.75%98.87%99.09%
Net Income12.81M-2.62M-8.49M9.00M19.77M-11.21M-12.68M-1.39M6.82M78.55M
Net Income Margin98.09%111.31%103.11%97.23%98.58%103.27%103.28%-107.09%94.99%99.02%
Interest Expense64.69K112.53K134.73K34.09K42.76K85.60K113.26K216.68K259.17K269.22K
Interest Expense % of Total Revenue0.50%-4.77%-1.64%0.37%0.21%-0.79%-0.92%16.75%3.61%0.34%

Balance Sheet

Currency: GBP2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets29.43M27.94M20.56M23.67M57.97M50.13M35.52M34.85M43.87M128.80M
Total Liabilities4.21M5.44M6.55M565.72K1.96M5.29M3.51M4.23M3.68M3.07M
Total Equity25.22M22.50M14.02M23.02M55.90M44.69M32.01M30.62M40.19M125.73M
Cash61.40K1.61M4.97M36.87K7.92K9.61K232.58K262.25K200.45K58.98K
Total Debt4.09M5.23M6.46M565.72K1.96M5.29M3.35M4.04M3.45M2.49M
Net Debt4.03M3.62M1.49M528.85K1.95M5.28M3.11M3.78M-200.45K2.43M

Cash Flow

Currency: GBP2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-3.05M411.79K2.13M952.40K-472.82K-833.84K-889.19K-448.80K-1.96M-273.66K
Investing Cash Flow-2.43M1.10M2.70M1.74M-14.06M-2.49M3.05M122.03K-1.24M-5.89M
Financing Cash Flow3.08M-4.97K6.33K13.11M--1.94M478.47K1.90M6.03M
Capital Expenditure0000004000
Free Cash Flow-3.05M411.79K2.13M952.40K-14.53M-3.32M2.28M-448.80K-1.96M-5.90M
Dividends Paid-----00000
FCF to OCF100.00%100.00%100.00%100.00%3073.13%398.51%-256.00%100.00%100.00%2155.29%
Dividend Paid to FCF-----0.00%0.00%0.00%0.00%0.00%

Key Statistics & Ratios

Market Cap88.12M
Enterprise Value0
Trailing P/E2.71
Forward P/E0.00
Price / Sales2.65
Price / Book1.13
EPS0.40
Revenue (TTM)0
Gross Profit (TTM)0
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-456.40%
Return on Assets0.00%
Shares Outstanding81.41M
Shares Float0
Beta1.14
Dividend Yield5.58%
Dividend Rate0.06
Payout Ratio0.00%

Dividends

20262×
0.02Oct 22, 20260.02Jul 23, 2026