Is Franklin Gold and Precious Metals Adv (FGADX) a Buy, Sell, or Hold?
NASDAQ : FGADX
Franklin Gold and Precious Metals Adv — Financials
$46.7 USD
$1.5 (3.32%)
- Volume
- 0
- Average Volume
- 0
- Market Capitalization
- $2.94B
- P/E Ratio
- 93.40
- Dividend Yield
- 10.76%
- Price Target
- Year High
- $68.90
- Year Low
- $30.05
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $14.13
FGADX Financial Statements
| date | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.39M | 2.55M | 2.67M | 1.33M | 2.37M | 1.62M | 1.4M | 1.2M | 1.66M | 2.21M |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 2.39M | 2.55M | 2.67M | 1.33M | 2.37M | 1.62M | 1.4M | 1.2M | 1.66M | 2.21M |
| researchAndDevelopmentExpenses | - | - | - | - | 593.62K | 859.88K | 1.01M | - | - | - |
| generalAndAdministrativeExpenses | 3.35M | 3.83M | 4.17M | 3.55M | 3.34M | 2.87M | 2.9M | 3.04M | 3.2M | 3.52M |
| sellingAndMarketingExpenses | 121.35K | 125.01K | 190.46K | 359.99K | 143.98K | 157.48K | 164.58K | 165.58K | 168.2K | 154.06K |
| sellingGeneralAndAdministrativeExpenses | 3.47M | 3.95M | 4.36M | 3.91M | 3.48M | 3.03M | 3.07M | 3.2M | 3.37M | 3.67M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 7.33M | 158.49M | 15.67M | 177.11M | 89.06M | 50.41M | 341.08K | 82.05M | 61.94M | 29.99M |
| costAndExpenses | 7.33M | 158.49M | 15.67M | 177.11M | 89.06M | 50.41M | 341.08K | 82.05M | 61.94M | 29.99M |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 167.9K | 1.4M | 1.69M | 2.57M | 1.11M | 1.41M | 2527 | 2527 | 2527 | 1.46M |
| ebitda | 10.81M | -154.54M | 20.04M | 181.02M | 92.54M | -47.38M | -1.67M | -2M | -1.71M | -26.32M |
| ebit | - | - | - | - | - | - | -1.67M | -2M | -1.71M | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -1.08M | -1.4M | -1.69M | -2.57M | -1.11M | -1.41M | -1.67M | -2M | -1.71M | -1.46M |
| totalOtherIncomeExpensesNet | 10.81M | -154.54M | 20.04M | 181.02M | 92.54M | -47.38M | 3.41M | 85.26M | -58.57M | -26.32M |
| incomeBeforeTax | 9.73M | -155.94M | 18.35M | 178.44M | 91.43M | -48.79M | 1.74M | 83.26M | -60.28M | -27.78M |
| incomeTaxExpense | - | - | - | - | - | - | - | -20289 | - | - |
| netIncomeFromContinuingOperations | 9.73M | -155.94M | 18.35M | 178.44M | 91.43M | -48.79M | 1.74M | 83.26M | -60.28M | -27.78M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 9.73M | -155.94M | 18.35M | 178.44M | 91.43M | -48.79M | 1.74M | 83.26M | -60.28M | -27.78M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 9.73M | -155.94M | 18.35M | 178.44M | 91.43M | -48.79M | 1.74M | 83.26M | -60.28M | -27.78M |
| eps | 0.5 | -8.08 | 0.95 | 9.25 | 4.74 | -2.53 | 0.09 | 4.32 | -3.13 | -1.44 |
| date | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.82M | 909.51K | 80344 | 1.32M | 6.04M | 3.45M | 3.68M | 4.28M | 2.75M | 4.93M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.82M | 909.51K | 80344 | 1.32M | 6.04M | 3.45M | 3.68M | 4.28M | 2.75M | 4.93M |
| netReceivables | 328.23K | 183.84K | 236.79K | 177.15K | 116.31K | 102.66K | 102.26K | 74860 | 87461 | 98880 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 328.23K | 183.84K | 236.79K | 177.15K | 116.31K | 102.66K | 102.26K | 74860 | 87461 | 98880 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 88561 | 104.18K | 104.18K | 130.98K | - | - | 615.88K | - | - | - |
| totalCurrentAssets | 5.24M | 1.2M | 421.31K | 1.62M | 6.16M | 3.55M | 4.4M | 4.35M | 2.84M | 5.03M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 330.38M | 325.07M | 481.41M | 459.46M | 278.84M | 185.39M | 226.87M | 225.4M | 152.04M | 212.95M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | -325.07M | 867.73K | 3.65M | 1.62M | -185.39M | -226.87M | -225.4M | -152.04M | -212.95M |
| totalNonCurrentAssets | 330.38M | 325.07M | 482.27M | 463.12M | 280.46M | 185.39M | 226.87M | 225.4M | 152.04M | 212.95M |
| otherAssets | - | - | - | - | - | 7.13M | 14.3M | 15.27M | 7.47M | 5.35M |
| totalAssets | 335.62M | 326.26M | 482.69M | 464.74M | 286.61M | 196.07M | 245.56M | 245.02M | 162.35M | 223.33M |
| totalPayables | - | - | - | - | - | 182.94K | 164.8K | 162.2K | 198.41K | 174.83K |
| accountPayables | - | - | - | - | - | 182.94K | 164.8K | 162.2K | 198.41K | 174.83K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 370.58K | 312.36K | 462.25K | 433.57K | 321.91K | 625.11K | 709.21K | 1.05M | 772.05K | 773.56K |
| totalCurrentLiabilities | 370.58K | 312.36K | 462.25K | 433.57K | 321.91K | 808.05K | 874.01K | 1.21M | 970.46K | 948.39K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 370.58K | 312.36K | 462.25K | 433.57K | 321.91K | 808.05K | 1.36M | 1.79M | 970.46K | 1.53M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 19.29M | 19.29M | 19.29M | 19.29M | 19.29M | 19.29M | 19.29M | 19.29M | 19.29M | 19.29M |
| retainedEarnings | 314.25M | 304.91M | 461.24M | 443.27M | 265.22M | 174.17M | 223.54M | 222.57M | 140.08M | 201.14M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 9.73M | -155.94M | 18.35M | 178.44M | 91.43M | -48.79M | 1.74M | 83.26M | -60.28M | -27.78M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -9.73M | 155.94M | -18.35M | -178.44M | -91.43M | 48.79M | -1.74M | -83.26M | 60.28M | 27.78M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| date | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 |
|---|---|---|---|---|---|---|---|
| revenue | 492.23K | 829.76K | 565.37K | 507.19K | 928.96K | 395.51K | 886.23K |
| costOfRevenue | - | - | - | - | - | - | - |
| grossProfit | 492.23K | 829.76K | 565.37K | 507.19K | 928.96K | 395.51K | 886.23K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 809.5K | 814.21K | 847.55K | 881.98K | 897.42K | 817.41K | 1.09M |
| sellingAndMarketingExpenses | 33013 | 25829 | 24827 | 37679 | 37808 | 25186 | 32980 |
| sellingGeneralAndAdministrativeExpenses | 842.51K | 840.04K | 872.38K | 919.66K | 935.23K | 842.6K | 1.12M |
| otherExpenses | - | - | - | - | - | - | - |
| operatingExpenses | 4.48M | 8.67M | 22.37M | 1.9M | 7.21M | 85.76M | 88.5M |
| costAndExpenses | 4.48M | 8.67M | 22.37M | 1.9M | 7.21M | 85.76M | 88.5M |
| netInterestIncome | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - |
| depreciationAndAmortization | 43812 | - | 122.08K | 41584 | 54880 | 27081 | 86065 |
| ebitda | -3.63M | - | 23.24M | -975.5K | 8.15M | -84.91M | -87.38M |
| ebit | - | - | - | - | - | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - |
| operatingIncome | -350.28K | -10285 | -307K | -412.47K | -6266 | -447.08K | -236.41K |
| totalOtherIncomeExpensesNet | -3.63M | -7.83M | 23.24M | -975.5K | 8.15M | -84.91M | -87.38M |
| incomeBeforeTax | -3.98M | -7.84M | 22.94M | -1.39M | 8.14M | -85.36M | -87.61M |
| incomeTaxExpense | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -3.98M | -7.84M | 22.94M | -1.39M | 8.14M | -85.36M | -87.61M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -3.98M | -7.84M | 22.94M | -1.39M | 8.14M | -85.36M | -87.61M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.98M | -7.84M | 22.94M | -1.39M | 8.14M | -85.36M | -87.61M |
| eps | -0.21 | -0.41 | 1.19 | -0.07 | 0.42 | -4.43 | -4.54 |
| date | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.82M | - | 1.27M | 371.23K | 909.51K | 78792 | 1.19M | 4.45M | 80344 | 80333 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.82M | - | 1.27M | 371.23K | 909.51K | 78792 | 1.19M | 4.45M | 80344 | 80333 |
| netReceivables | 328.23K | 6.2M | 810K | 405.99K | 183.84K | 312.42K | 211.52K | 293.19K | 236.79K | 281.47K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 328.23K | 6.2M | 810K | 405.99K | 183.84K | 312.42K | 211.52K | 293.19K | 236.79K | 281.47K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 88561 | 15842 | 41671 | 66498 | 104.18K | 16973 | 42158 | 75138 | 104.18K | 12060 |
| totalCurrentAssets | 5.24M | 6.21M | 2.12M | 843.72K | 1.2M | 408.18K | 1.44M | 4.82M | 421.31K | 373.87K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 330.38M | 334.27M | 345.49M | 319.1M | 325.07M | 317.88M | 401.13M | 486.67M | 481.41M | 463.33M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 245.53K | -345.49M | 5M | -325.07M | -317.88M | 1.24M | -486.67M | -481.41M | -463.33M |
| totalNonCurrentAssets | 330.38M | 334.52M | 345.49M | 324.1M | 325.07M | 317.88M | 402.37M | 486.67M | 481.41M | 463.33M |
| otherAssets | - | - | - | - | - | - | - | - | 867.73K | 1.11M |
| totalAssets | 335.62M | 340.73M | 347.61M | 324.94M | 326.26M | 318.29M | 403.82M | 491.49M | 482.69M | 464.82M |
| totalPayables | - | - | - | - | - | 93992 | 154.7K | - | - | - |
| accountPayables | - | - | - | - | - | 93992 | 154.7K | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 370.58K | 1.29M | 325.11K | 385.47K | 312.36K | 268.51K | 365.29K | 371.87K | 462.25K | 471.18K |
| totalCurrentLiabilities | 370.58K | 1.29M | 325.11K | 385.47K | 312.36K | 362.5K | 520K | 371.87K | 462.25K | 471.18K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 370.58K | 1.29M | 325.11K | 385.47K | 312.36K | 362.5K | 520K | 371.87K | 462.25K | 812.29K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 19.29M | 19.29M | 19.29M | 19.29M | 19.29M | 19.29M | 19.29M | 19.29M | 19.29M | 19.29M |
| retainedEarnings | 314.25M | 318.43M | 326.26M | 303.52M | 304.91M | 296.96M | 382.33M | 470.13M | 461.24M | 443.55M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -3.98M | -7.84M | 22.94M | -1.39M | 8.14M | -85.36M | -87.61M | 8.89M | 18.08M | -82.14M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 3.98M | 7.84M | -22.94M | 1.39M | -8.14M | 85.36M | 87.61M | -8.89M | -18.08M | 82.14M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |