NASDAQ · Asset Management

Franklin Gold and Precious Metals Adv (FGADX) Stock

$54.85 +1.41% NASDAQ: FGADX Financial Services

The fund normally invests at least 80% of its net assets in securities of gold and precious metals operation companies. It may buy securities of gold and precious metals operation companies located anywhere in the world and in general invests predominantly in non-U.S.

Valuation

MetricValue
Price$54.85
Market Cap$3.32B
P/E Ratio109.70
P/B Ratio7.24
P/S Ratio1386.93
EPS (TTM)$0.50
52-Week High$68.90
52-Week Low$32.88
Dividend Yield

Financials & Margins

MetricValue
ROE2.94%
ROA2.90%
ROCE-0.32%
Gross Margin100.00%
Operating Margin-45.10%
Net Margin406.16%
Debt/Equity0.00
Current Ratio14.13

Annual Financials (USD)

Metric20192020202120222023
Revenue$2.0M$1.0M$3.0M$3.0M$2.0M
Operating Profit$-1.0M$-3.0M$-2.0M$-1.0M$-1.0M
Net Profit$91.0M$178.0M$18.0M$-156.0M$10.0M
EPS$4.74$9.25$0.95$-8.08$0.50
Op Margin-46.9%-193.1%-63.1%-55.1%-45.1%

Balance Sheet (USD)

Metric20192020202120222023
Total Assets$287.0M$465.0M$483.0M$326.0M$336.0M
Total Liabilities$0$0$0$0$0
Cash$6.0M$1.0M$0$1.0M$5.0M
Borrowings$0$0$0$0$0

Cash Flow (USD)

Metric20192020202120222023
Operating Cash Flow$0$0$0$0$0
Investing Cash Flow$0$0$0$0$0
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$0$0$0$0$0
Free Cash Flow$0$0$0$0$0

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA
FCF Yield0.00%
Quick Ratio14.13
Interest Coverage
Return 1Y82.49%
Return 3Y294.00%
Return 5Y211.36%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AMKIXAmerican Century Emerging Markets Fund - I Class $19.00 +0.05% 18.63 $2.04B 1.05%
GCMAXGoldman Sachs Mid Cap Value Fund Class A $41.43 +0.66% $1.84B 0.73%
LISIXLazard International Strategic Eq Instl $14.93 +0.07% 21.20 $1.53B 0.00%
PCCOXT. Rowe Price U.S. Equity Research Fund I Class $76.51 -0.34% $1.94B 1.08%
RLITXLazard International Strategic Eq R6 $14.95 +0.07% 4.92 $1.53B 0.00%

About Franklin Gold and Precious Metals Adv

The fund normally invests at least 80% of its net assets in securities of gold and precious metals operation companies. It may buy securities of gold and precious metals operation companies located anywhere in the world and in general invests predominantly in non-U.S. companies. The fund may invest in companies without regard to market capitalization, and may heavily invest in small- and mid-capitalization companies. The fund is non-diversified.

Franklin Gold and Precious Metals Adv is headquartered in US.

Franklin Gold and Precious Metals Adv (FGADX) stock trades at $54.85 with a market capitalization of $3.32B. The stock is valued at a price-to-earnings (P/E) ratio of 109.70, price-to-book of 7.24, price-to-sales of 1386.93. Over the past 52 weeks the stock has ranged between $32.88 and $68.90, and currently trades 20.4% below its 52-week high.

On profitability, Franklin Gold and Precious Metals Adv generates a return on equity (ROE) of 2.94%, return on capital employed of -0.32%, an operating margin of -45.10%, a net profit margin of 406.16%.

Official website: fundresearch.fidelity.com/mutual-funds/summary/316345802

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