Subscribe

Golden Prospect Precious Metals Ltd. (GPM.L)

GBp96.80 +2.30 (+2.43%)
GB LSE Financial Services Asset Management
Address 4th Floor WC2N 5HR
London, GB
CEO Keith Watson
IPO 2009-01-02
ISIN GG00B1G9T992

Explore sections of this company profile

Also trades on London Stock Exchange · GPM.L (GBp) London Stock Exchange · GPSS.L (GBp)
Description

Golden Prospect Precious Metals Ltd. (GPM.L) functions as a closed-end investment trust, with its primary oversight provided by CQS Asset Management Ltd. CQS Cayman Limited Partnership also contributes to its management. The fund's strategy involves investing in publicly traded equities, specifically focusing on companies operating within the precious metals industry. Established on October 16, 2006, this investment vehicle is registered in the Channel Islands.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
GBp96.80 +2.30 (+2.43%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
1M
Beta
1.31
Float Shares
98.86M
Free Float %
99.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+4.03% +5.02% +4.03% +1.15% +20.60% +16.76% +115.20% +254.03% +75.88% +275.21% -2.18%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
96.80
DCF (Unlevered) 2,223.04 +2,196.5%
DCF (Levered) 685.74 +608.4%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
23.26
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
1 / 5
Low
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
4 / 5
High
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Asset Management: +17.4%
    +1,004.9% Q4'25: +5,814.0% (vs Q4'23)
  • EPS growth Asset Management: +22.7%
    +902.5% Q4'25: -44.0% (vs Q4'23)
  • FCF margin FCF growth · Asset Management: +27.7%
    +99.1% Q4'25: -41.9% (vs Q4'23)
  • EBIT margin Asset Management: +50.6%
    +99.1% Q4'25: +455.4% (vs Q4'23)
  • ROIC Asset Management: +6.5%
    +61.3% Q4'25: +177.6% (vs Q4'23)
  • Share dilution Asset Management: +0.0%
    +14.8% Q4'25: +14.8% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Asset Management: -0.03×
    0.03× Q4'25: 0.01× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.33) × ERP
WACC = 98% × Ke + 2% × Kd (10.8%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 2,223.04 Current price: 96.80
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A 4/5 1/5 5/5 5/5 3/5 4/5 4/5
2026-05-28 A 4/5 1/5 5/5 5/5 3/5 4/5 4/5
2026-05-27 A 4/5 1/5 5/5 5/5 3/5 4/5 4/5
2026-05-26 A 4/5 1/5 5/5 5/5 3/5 4/5 4/5
2026-05-22 A 4/5 1/5 5/5 5/5 3/5 4/5 4/5
2026-05-21 A 4/5 1/5 5/5 5/5 3/5 4/5 4/5
2026-05-20 A 4/5 1/5 5/5 5/5 3/5 4/5 4/5
2026-05-19 A 4/5 1/5 5/5 5/5 3/5 4/5 4/5
2026-05-18 A 4/5 1/5 5/5 5/5 3/5 4/5 4/5
2026-05-15 A 4/5 1/5 5/5 5/5 4/5 4/5 4/5
2026-05-14 A 4/5 1/5 5/5 5/5 4/5 4/5 4/5
2026-05-13 A 4/5 1/5 5/5 5/5 4/5 4/5 4/5
2026-05-12 A 4/5 1/5 5/5 5/5 4/5 4/5 4/5
2026-05-11 A 4/5 1/5 5/5 5/5 4/5 4/5 4/5
2026-05-08 A 4/5 1/5 5/5 5/5 3/5 5/5 4/5
2026-05-07 A 4/5 1/5 5/5 5/5 3/5 5/5 4/5
2026-05-06 A 4/5 1/5 5/5 5/5 3/5 5/5 4/5
2026-05-05 A 4/5 1/5 5/5 5/5 3/5 5/5 4/5
2026-05-01 A 4/5 1/5 5/5 5/5 3/5 4/5 4/5
2026-04-30 A 4/5 1/5 5/5 5/5 3/5 4/5 4/5
2026-04-29 A 4/5 1/5 5/5 5/5 3/5 4/5 4/5
2026-04-28 A 4/5 1/5 5/5 5/5 3/5 4/5 4/5
2026-04-27 A 4/5 1/5 5/5 5/5 3/5 4/5 4/5
2026-04-24 A 4/5 1/5 5/5 5/5 3/5 4/5 4/5
2026-04-23 A 4/5 1/5 5/5 5/5 3/5 4/5 4/5
2026-04-22 A 4/5 1/5 5/5 5/5 3/5 4/5 4/5
2026-04-21 A 4/5 1/5 5/5 5/5 3/5 4/5 4/5
2026-04-20 A 4/5 1/5 5/5 5/5 3/5 4/5 4/5
2026-04-17 A- 4/5 1/5 5/5 5/5 2/5 4/5 4/5
2026-04-16 A- 4/5 1/5 5/5 5/5 2/5 4/5 4/5
Ownership data is not available for this company yet.

Executive team

Top executives
Shares Outstanding
99.09M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Keith Watson Portfolio Manager male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend history

Earnings history

Earnings reports

Stock splits