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iShares MSCI Global Gold Miners ETF

RINGNASDAQ
Financial Services
Asset Management - Global
$90.30
$-0.81(-0.89%)
U.S. Market opens in 12h 59m

iShares MSCI Global Gold Miners ETF Fundamental Analysis

iShares MSCI Global Gold Miners ETF (RING) shows weak financial fundamentals with a PE ratio of 28.09, profit margin of N/A, and ROE of N/A. The company generates N/A in annual revenue with N/A year-over-year growth of N/A.

Key Strengths

No significant strengths identified.

Areas of Concern

No major concerns flagged.
We analyze RING's fundamental strength across five key dimensions.

The stock receives a Fundamental Health Score of 0.0/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.

Fundamental Health Score

F
0.0/100

We analyze RING's fundamental strength across five key dimensions:

Efficiency Score

Weak

RING struggles to generate sufficient returns from assets.

ROA > 10%
N/A

Valuation Score

Weak

RING trades at a premium to fair value.

PE < 25
28.09
PEG Ratio < 2
N/A

Growth Score

Moderate

RING shows steady but slowing expansion.

Revenue Growth > 5%
N/A
EPS Growth > 10%
N/A

Financial Health Score

Weak

RING carries high financial risk with limited liquidity.

Debt/Equity < 1
N/A
Current Ratio > 1
N/A

Profitability Score

Weak

RING struggles to sustain strong margins.

ROE > 15%
N/A
Net Margin ≥ 15%
N/A
Positive Free Cash Flow
N/A

Key Financial Metrics

Is RING Expensive or Cheap?

P/E Ratio

RING trades at 28.09 times earnings. This indicates a fair valuation.

28.09

Dividend Yield

The dividend yield of 65.29% provides an income stream to investors.

65.29%

How Well Does RING Make Money?

No data available.

Following the Money - Real Cash Generation

No data available.

Financial Ratios Analysis

Valuation Ratios

P/E Ratio

Price to earnings ratio

N/A

vs 25 benchmark

PEG Ratio

Price/earnings to growth ratio

N/A

vs 25 benchmark

P/B Ratio

Price to book value ratio

N/A

vs 25 benchmark

P/S Ratio

Price to sales ratio

N/A

vs 25 benchmark

Financial Health

Debt/Equity

Total debt to shareholders' equity

N/A

vs 25 benchmark

Current Ratio

Current assets to current liabilities

N/A

vs 25 benchmark

Efficiency Ratios

ROE

Return on equity percentage

N/A

vs 25 benchmark

ROA

Return on assets percentage

N/A

vs 25 benchmark

ROCE

Return on capital employed

N/A

vs 25 benchmark

How RING Stacks Against Its Sector Peers

MetricRING ValueSector AveragePerformance
P/E RatioN/A18.73 N/A
ROEN/A847.00% N/A
Net MarginN/A2562.00% N/A
Debt/EquityN/A0.93 N/A
Current RatioN/A674.76 N/A
ROAN/A-21692.00% (disorted) N/A

Historical Growth Performance

5-Year Growth Trajectory

This section reviews iShares MSCI Global Gold Miners ETF's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.

Revenue CAGR

N/A

Industry Style: Value, Dividend, Cyclical

EPS CAGR

N/A

Industry Style: Value, Dividend, Cyclical

FCF CAGR

N/A

Industry Style: Value, Dividend, Cyclical

Fundamental Analysis FAQ