Intrinsic Value of S&P & Nasdaq Contact Us

Franklin Gold and Precious Metals Fund Advisor Class FGADX NASDAQ

NASDAQ • Financial Services • Asset Management • US • USD

SharesGrow Score
68/100
2/6 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
SharesGrow 7-Criteria Score All 7 criteria scored · valuation-related highlighted on this page

Franklin Gold and Precious Metals Fund Advisor Class (FGADX) trades at a trailing P/E of 121.2. Trailing earnings yield is 0.83%.

Criteria proven by this page:

  • VALUE (15/100, Fail) — trailing P/E is well above the S&P 500 average of ~25, suggesting a premium valuation (P/E 121.2); trailing earnings yield is below the 10-year Treasury yield (~4.3%), meaning bonds offer a better return (EY 0.83%).
  • Trailing Earnings Yield 0.83% — below bond yields — investors are paying a premium for expected growth rather than current earnings.

Overall SharesGrow Score: 66/100 with 2/7 criteria passed.

SharesGrow 7-Criteria Score
68/100
SG Score
View full scorecard →
VALUE
15/100
Price-to-Earnings & upside
Proven by this page
FUTURE
N/A
No coverage
~
PAST
75/100
→ Income
HEALTH
100/100
Debt-to-Equity & liquidity
→ Health
~
MOAT
58/100
→ Income
~
GROWTH
58/100
→ Income
INCOME
100/100
→ Income

Valuation Snapshot — FGADX

Valuation Multiples
P/E (TTM)121.2
Forward P/EN/A
PEG RatioN/A
Forward PEGN/A
P/B Ratio0.00
P/S Ratio488.18
EV/EBITDA0.0
Per Share Data
EPS (TTM)$0.50
Book Value / Share$0.00
Revenue / Share$0.12
FCF / Share$0.00
Yields & Fair Value
Earnings Yield0.83%
Dividend Yield0.00%

EPS: Actual vs Estimates

P/E Ratio & Earnings Yield

Earnings Per Share (EPS) History

Year EPS (Diluted) Revenue Net Income Net Margin
2014 $-1.44 $2.21M $-27.78M -1256.4%
2015 $-3.13 $1.66M $-60.28M -3634.9%
2016 $4.32 $1.2M $83.26M 6916.2%
2017 $0.09 $1.4M $1.74M 124.3%
2018 $-2.53 $1.62M $-48.79M -3004.7%
2019 $4.74 $2.37M $91.43M 3856%
2020 $9.25 $1.33M $178.44M 13393.3%
2021 $0.95 $2.67M $18.35M 686.2%
2022 $-8.08 $2.55M $-155.94M -6115.2%
2023 $0.50 $2.39M $9.73M 406.2%
Contact Us
🎓
SharesGrow Academy
Learn how to calculate Intrinsic Value and find undervalued stocks.
Weekly live sessions
Send us a message