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About the company
Golden Prospect Precious Metals Limited is a Guernsey-based closed-ended investment company. The Company’s investment objective is to generate above average returns for shareholders primarily through the capital appreciation of its investments. The Company invests in precious metals securities, which are principally listed on the stock exchanges of London, New York, Toronto and Sydney. The Company invests in Canada, Australia, the United States, United Kingdom and Mexico. The Company's alternative investment fund manager is CQS (UK) LLP.
- Revenue in GBP (TTM)7.06m
- Net income in GBP6.10m
- Incorporated2006
- Employees0.00
- LocationGolden Prospect Precious Metals Ltd1 Royal Plaza, Royal AvenueSAINT PETER PORT GY1 2HLGuernseyGGY
- Phone+44 1 481726034
- Fax+44 1 481726029
- Websitehttps://ncim.co.uk/
Profile
| Management group(s) | CQS (UK) LLP |
|---|---|
| AIC sector | Commodities & Natural Resources |
| ISIN | GG00B1G9T992 |
| Launch date | 28 Nov 2006 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
The Company aims to generate above average returns for Shareholders primarily through the capital appreciation of its investments. The Directors believe that such returns can be obtained by investing in a selective portfolio of securities and other instruments in the precious metals sector. The Company will target equity investments in precious metals, including gold, silver, platinum, palladium and in diamonds.
Managed by
| Keith Watson, Robert Crayfourd |
|---|
Management & contract fees
Management fee of 1.25% of NAV p.a. on the first GBP 20m, and of 1.00% on NAV above that. No performance fee to be paid. The agreement will be terminable on notice period of 12 months.
Peer analysis
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICG Longbow Snr Sec UK Prop Dt Inv Ltd | 4.95m | -24.88m | 24.62m | 0.00 | -- | 0.6798 | -- | 4.97 | -0.2051 | -0.2051 | 0.0409 | 0.2986 | 0.0863 | -- | 133.62 | -- | -43.33 | -0.4181 | -43.80 | -0.4273 | 87.24 | 85.61 | -502.08 | -5.12 | -- | -- | 0.00 | -- | -31.87 | -8.30 | -1,369.31 | -- | -- | -- |
| Onward Opportunities Ltd | 3.76m | 3.17m | 25.41m | 0.00 | 4.95 | 1.08 | -- | 6.76 | 0.2546 | 0.2546 | 0.2852 | 1.16 | 0.2271 | -- | 80.84 | -- | 19.17 | -- | 19.40 | -- | 91.22 | -- | 84.41 | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Dunedin Enterprise Investment Trust Plc | 2.00m | 1.56m | 27.91m | 0.00 | 17.84 | 0.8079 | -- | 13.99 | 0.2841 | 0.2841 | 0.3625 | 6.28 | 0.0586 | -- | 0.6866 | -- | 4.59 | 13.07 | 4.60 | 13.29 | 94.99 | 97.51 | 78.40 | 94.92 | -- | -- | 0.00 | 27.77 | -82.24 | -24.92 | -86.03 | -27.01 | -- | 75.18 |
| Puma Alpha VCT PLC | -3.19m | -4.13m | 30.71m | 0.00 | -- | 1.04 | -- | -- | -0.1783 | -0.1783 | -0.1412 | 1.08 | -0.1195 | -- | -- | -- | -15.46 | -- | -15.95 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -1,009.12 | -- | -969.43 | -- | -- | -- |
| Golden Prospect Precious Metals Ltd. | 7.06m | 6.10m | 32.28m | 0.00 | 5.29 | 0.9115 | 5.29 | 4.57 | 0.0714 | 0.0714 | 0.0826 | 0.4142 | 0.1922 | -- | 994.73 | -- | 16.61 | 1.79 | 18.85 | 1.96 | 94.37 | 70.54 | 86.40 | 45.35 | -- | 26.57 | 0.0933 | 0.00 | 95.99 | -- | 89.07 | -- | -- | -- |
| NB Distressed Debt Investment Fund Ltd | 2.45m | -2.02m | 33.33m | 0.00 | -- | 0.6947 | -- | 13.59 | -0.0306 | -0.0306 | 0.0374 | 0.8925 | 0.0393 | -- | 1.27 | -- | -3.24 | -3.78 | -3.27 | -3.79 | 96.22 | 78.13 | -82.37 | -87.40 | -- | 0.3922 | 0.00 | -- | -65.88 | -18.32 | -70.99 | -- | -- | -- |
| STM Group Plc | 28.08m | 417.00k | 33.85m | 293.00 | 81.91 | 0.9693 | 14.16 | 1.21 | 0.007 | 0.007 | 0.4726 | 0.5932 | 0.416 | -- | 4.63 | 95,829.35 | 0.6177 | 2.72 | 1.04 | 4.21 | -- | -- | 1.49 | 6.59 | -- | 1.78 | 0.1407 | 40.69 | 16.54 | 5.58 | -50.59 | -35.32 | 28.01 | -- |
| Foresight Technology VCT PLC | -145.00k | -1.14m | 35.46m | 0.00 | -- | 1.01 | -- | -- | -0.0187 | -0.0187 | -0.0024 | 0.9881 | -0.005 | -- | -- | -- | -3.95 | 8.25 | -3.99 | 9.53 | -- | 74.58 | -- | 65.26 | -- | -- | 0.00 | 301.96 | -100.88 | -- | -109.45 | -- | -- | -- |
| Ecofin US Renewables Infrstctr Trust PLC | -3.25m | -5.09m | 36.05m | 0.00 | -- | 0.4049 | -- | -- | -0.0487 | -0.0487 | -0.0311 | 0.8521 | -0.0345 | -- | -- | -- | -5.40 | -- | -5.43 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -222.31 | -- | -669.69 | -- | -- | -- |
| Chelverton UK Dividend Trust PLC | 1.63m | -4.00k | 37.05m | 0.00 | -- | 1.09 | -- | 22.69 | -0.002 | -0.002 | 0.0763 | 1.56 | 0.0308 | -- | 2.89 | -- | -0.0076 | -0.1194 | -0.0092 | -0.1244 | 25.96 | 19.64 | -0.245 | -4.42 | -- | -- | 0.3566 | -- | 169.76 | -- | 99.90 | -- | -- | 7.03 |
| Miton UK Microcap Trust PLC | -6.43m | -7.88m | 38.38m | 0.00 | -- | 0.8866 | -- | -- | -0.0796 | -0.0796 | -0.0748 | 0.5629 | -0.123 | -- | -- | -- | -15.07 | 0.6103 | -15.14 | 0.613 | -- | 69.07 | -- | 23.79 | -- | -21.34 | 0.00 | 20.75 | 75.17 | -- | 71.94 | -- | -- | -14.76 |
| Ceiba Investments Ltd | 10.40m | 10.72m | 38.55m | 0.00 | 3.60 | 0.3213 | 3.24 | 3.71 | 0.0778 | 0.0778 | 0.0755 | 0.8715 | 0.0589 | -- | 3.12 | -- | 6.74 | -4.34 | 8.82 | -5.46 | 69.98 | 73.80 | 114.37 | -70.86 | -- | 3.07 | 0.1401 | -- | -27.02 | -5.46 | 199.12 | 51.47 | 27.70 | -- |
| Riverstone Credit Opprtnts Incm PLC | 3.62m | 1.73m | 38.69m | 0.00 | 32.15 | 0.7971 | -- | 10.68 | 0.0233 | 0.0233 | 0.0489 | 0.9409 | 0.05 | -- | 1,596.00 | -- | 2.39 | -- | 2.41 | -- | -- | -- | 47.70 | -- | -- | 4.83 | 0.00 | -- | -50.44 | -- | -55.48 | -- | -- | -- |
| Cavendish Financial PLC | 47.80m | -3.55m | 39.53m | 177.00 | -- | 0.9952 | -- | 0.8271 | -0.0138 | -0.0138 | 0.189 | 0.103 | 0.7338 | -- | 2.70 | 270,028.30 | -5.44 | 2.02 | -8.34 | 2.93 | 26.85 | 34.01 | -7.42 | 2.54 | -- | -9.34 | 0.1884 | 126.00 | 46.39 | 14.27 | 35.74 | -- | -0.2884 | -13.05 |
| Argentex Group PLC | 49.90m | 5.10m | 40.52m | 196.00 | 7.48 | 0.9291 | 4.50 | 0.8121 | 0.045 | 0.045 | 0.4404 | 0.3622 | 0.436 | -- | 166.33 | 254,591.80 | 4.46 | -- | 9.51 | -- | 96.59 | -- | 10.22 | -- | -- | 10.13 | 0.219 | -- | -- | -- | -- | -- | -- | -- |
| Holder | Shares | % Held |
|---|---|---|
| Unicorn Asset Management Ltd.as of 31 Aug 2024 | 3.85m | 4.50% |
| Hawksmoor Investment Management Ltd.as of 31 Oct 2023 | 1.41m | 1.65% |
| Evelyn Partners Investment Management LLPas of 31 Jul 2024 | 448.50k | 0.53% |
| Canaccord Genuity Wealth Ltd.as of 30 Aug 2024 | 0.00 | 0.00% |
