GAMCO Natural Resources Gold and Income Closed Fund (GNT) Key Ratios

Stock Card

$9.00

$0.07 (0.78%)

As on 22-Sep-2026 15:42EDT

Market cap

$151 Mln

Revenue (TTM)

$-- Mln

P/E Ratio

5.6

P/B Ratio

1.1

Div. Yield

0 %

Key Ratios and Highlights

Growth Score (%)	Quarterly		Annual (TTM)
Particulars	QoQ	YoY	1-Year	3-Years	5-Years
Revenue	--	272.52	33.20	30.23	16.69
EBIT	--	--	--	--	--
Net Profit	--	-98.41	791.23	101.35	52.28
EPS	--	-98.47	791.89	110.24	59.44
Book Value	--	--	67.45	19.99	11.76

Key Ratios (%)	Average		Annual (TTM)
Particulars	3-Years	5-Years	Dec-25	Dec-24	Dec-23
EBIT-Margin	68.52	84.07	--	--	68.52
Net Margin	--	--	--	--	--
Return on equity	16.26	12.46	35.99	4.65	8.13
Return on Capital	16.13	12.39	35.64	4.63	8.13
Return on Assets	13.66	10.20	30.14	3.89	6.95
Debt to Equity (x)	--	--	0.01	0.01	--

Profitability

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ROCE

35.64

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
GAMCO Natural Resources Gold and Income Closed Fund (GNT)	35.64	4.63	8.13	5.18	8.37
Peer Median	--	--	--	--	--

ROE

35.99

Profit after tax / Average Net worth * 100

Company Name	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
GAMCO Natural Resources Gold and Income Closed Fund (GNT)	35.99	4.65	8.13	5.18	8.37
Peer Median	--	--	--	--	--

ROA

30.14

Profit after tax / Average Total assets * 100

Company Name	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
GAMCO Natural Resources Gold and Income Closed Fund (GNT)	30.14	3.89	6.95	3.88	6.15
Peer Median	--	--	--	--	--

EBIT Margin

Operating profit (EBIT) / Net Sales * 100

Company Name	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
GAMCO Natural Resources Gold and Income Closed Fund (GNT)	--	--	68.52	89.74	93.95
Peer Median	--	--	--	--	--

Net Margin

331.65

Net profit / Total Income (Net sales plus other income) * 100

Company Name	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
GAMCO Natural Resources Gold and Income Closed Fund (GNT)	331.65	49.57	69.73	89.73	93.95
Peer Median	--	--	--	--	--

Growth

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Revenue Growth

0.33

Year on year growth in net sales

Company Name	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
GAMCO Natural Resources Gold and Income Closed Fund (GNT)	0.33	-0.23	1.15	-0.38	0.58
Peer Median	--	--	--	--	--

EBIT Growth

Year on year growth in operating profit (EBIT)

Company Name	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
GAMCO Natural Resources Gold and Income Closed Fund (GNT)	--	--	64.32	-40.86	69.64
Peer Median	--	--	--	--	--

Net Profit Growth

791.23

Year on year growth in profit after tax

Company Name	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
GAMCO Natural Resources Gold and Income Closed Fund (GNT)	791.23	-45.24	67.24	-40.87	69.64
Peer Median	--	--	--	--	--

EPS Growth

7.92

Year on year growth in earnings per share

Company Name	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
GAMCO Natural Resources Gold and Income Closed Fund (GNT)	7.92	-0.42	0.80	-0.38	0.78
Peer Median	--	--	--	--	--

Solvency

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Debt to Equity

0.01

Total debt / Net worth

Company Name	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
GAMCO Natural Resources Gold and Income Closed Fund (GNT)	0.01	0.01	--	--	0.00
Peer Median	--	--	--	--	--

Short term debt to equity ratio

(Short term borrowings / Net worth)

Company Name	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
GAMCO Natural Resources Gold and Income Closed Fund (GNT)	--	--	--	--	--
Peer Median	--	--	--	--	--

Current Ratio

2.55

Current Assets / Current Liabilities and Provisions

Company Name	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
GAMCO Natural Resources Gold and Income Closed Fund (GNT)	2.55	0.02	28.03	9.12	0.75
Peer Median	--	--	--	--	--

Quick Ratio

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
GAMCO Natural Resources Gold and Income Closed Fund (GNT)	--	--	--	--	--
Peer Median	--	--	--	--	--

Interest Coverage

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
GAMCO Natural Resources Gold and Income Closed Fund (GNT)	--	--	14,099.16	12,397.61	13,787.06
Peer Median	--	--	--	--	--

Operating Efficiency

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Debtors to sales

1.50

Debtors outstanding / Net Sales * 100

Company Name	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
GAMCO Natural Resources Gold and Income Closed Fund (GNT)	1.50	19.68	15.45	59.85	3.17
Peer Median	--	--	--	--	--

Asset Turnover

0.09

Sales / Average Total Assets

Company Name	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
GAMCO Natural Resources Gold and Income Closed Fund (GNT)	0.09	0.08	0.10	0.04	0.07
Peer Median	--	--	--	--	--

Receivable days

29.71

Average Debtors / Sales * 365

Company Name	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
GAMCO Natural Resources Gold and Income Closed Fund (GNT)	29.71	72.56	79.00	118.64	18.60
Peer Median	--	--	--	--	--

Inventory Days

Average Inventory / Sales * 365

Company Name	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
GAMCO Natural Resources Gold and Income Closed Fund (GNT)	--	--	--	--	--
Peer Median	--	--	--	--	--

Payable days

4.77

Average Creditors / Cost of goods sold * 365

Company Name	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
GAMCO Natural Resources Gold and Income Closed Fund (GNT)	4.77	11.04	53.41	170.82	487.26
Peer Median	--	--	--	--	--

Cash Conversion Cycle

Receivable Days + Inventory Days - Payable Days

Company Name	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
GAMCO Natural Resources Gold and Income Closed Fund (GNT)	--	--	--	--	--
Peer Median	--	--	--	--	--

Valuation

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Price / Earnings

2.57

Current share price divided by earning per share in the last twelve months

Company Name	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
GAMCO Natural Resources Gold and Income Closed Fund (GNT)	2.57	16.30	9.17	16.44	10.65
Peer Median	--	--	--	--	--

Price / Book Value

0.74

Current share price divided by book value per share in the latest financial year

Company Name	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
GAMCO Natural Resources Gold and Income Closed Fund (GNT)	0.74	0.88	0.68	0.88	0.90
Peer Median	--	--	--	--	--

EV/EBITDA

2.60

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
GAMCO Natural Resources Gold and Income Closed Fund (GNT)	2.60	16.48	9.17	16.43	10.60
Peer Median	--	--	--	--	--

Annual
Quarterly