Oversold

GLDG

Same as last week
Valuation50/ 100
Cash flow & growth50/ 100
Upside potential38/ 100
Risk potential40/ 100

GLDG's valuation appears fair, fundamentals are somewhat mixed and weaker than expected earnings are holding it back, though analyst coverage is limited.

Valuation

Valuation stays neutral because earnings are difficult to compare across periods. Business trends, outlook and financial risk still contribute to the overall score.

Cash flow & growth

Business trends are mixed. Over the past year: limited comparable growth data. The business score is 50/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Business trends and outlook support upside. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 24.7% upside, or about $1.35.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Historical price swings are the main risk driver, even without a sharp profit decline.

The stock’s historical price swings drive this figure. Price history and operating stress provide the reference because comparable earnings do not support a future PE target. Operating stress reflects revenue, earnings, margins, outlook and relevant debt exposure. The larger stress gives 39.8% downside, or about $0.65, with a 15% minimum.

This is a scenario based on our model, not a forecast or probability.

GLDG vs Historical averages

MetricCurrentAverageRelative
PE2.2x2.8x20% lower
PE percentile9.85181% lower
EPS-$0.07$0.03362% lower
FCF-$26.4M-$13.1M-$13.3M
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GLDG’s earnings are below their historical averages, while its earnings multiple is lower.

GLDG Forward outlook

MetricOutlook
Forward valuation--
Forward earningsLoss widening
Forward revenue--
Forward profitability--
Analyst coverageLimited
Estimate dispersionModerate

GLDG’s available outlook is mixed, with weaker expected earnings weighing on the picture.

GLDG PE Valuation

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This table applies GLDG's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

GLDG Earnings Per Share

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This chart tracks GLDG's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

GLDG Quarterly Revenue

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This chart tracks GLDG's quarterly revenue over time and shows how sales are changing from year to year.

GLDG Free Cash Flow

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This chart tracks GLDG's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

GLDG Total Shares

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This chart tracks changes in GLDG's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

GLDG Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

GLDG PE vs Basic Materials Sector

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This chart compares GLDG's price-to-earnings (PE) ratio with the Basic Materials sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

GLDG Weekly Price

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This chart uses GLDG's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

GLDG Weekly Moving Averages

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This chart compares GLDG's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

GLDG Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.