What is GAMCO Natural Resources, Gold & Income Trust (GNT)'s fair-value range?

EvidInvest reads GAMCO Natural Resources, Gold & Income Trust (GNT)'s market price back into the assumptions behind it — the implied P/E, growth rate and cash yield — using its latest filed financials, then lets you set your own. See the full DCF, Graham number, EPV and multiple-based methods at https://evidinvest.com/valuation/GNT.

How is GAMCO Natural Resources, Gold & Income Trust (GNT)'s fair value calculated?

GAMCO Natural Resources, Gold & Income Trust (GNT)'s fair value is computed with several independent methods — a discounted cash flow (DCF) model, the Graham number, earnings power value (EPV), and valuation multiples such as PE and EV/EBITDA — using data from SEC filings. P/B is optional for non-financial companies and included in the preset range for financial sectors.

Which filing are GAMCO Natural Resources, Gold & Income Trust (GNT)'s valuation inputs based on?

Inputs come from the FY2025 10-K. Source: https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1438893&type=10-K&dateb=&owner=include&count=10

Fair value · GAMCO Natural Resources, Gold & Income Trust (GNT) · updated 2026-10-29 · from 10-K FY2025

GAMCO Natural Resources, Gold & Income Trust trades at $8.18. That price implies a P/E of 2.9× and 4.3% yearly EPS growth for a decade.

Name: GAMCO Natural Resources, Gold & Income Trust (GNT) valuation inputs and fair-value methods
Creator: EvidInvest
License: https://evidinvest.com/subscription-terms

Cboe · delayed 15 min · as of 20:05 ET

Are those assumptions reasonable? Use GNT’s filed growth history and the AI chat to decide, then set your own inputs below — the range you build is yours.

What the price implies

P/E: 2.9×
EPS growth: 4.3%

Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings. This price: Cboe · delayed 15 min · as of 20:05 ET.

Set your own assumptions ↓See how each method got its number Check another stock

Inputs come from the FY2025 10-K; set your own on the sliders below. Research, not investment advice.

The filing behind these numbers

GAMCO Natural Resources, Gold & Income Trust

Revenue: $14.1M
Diluted EPS: $2.79
Free cash flow: —; operating cash flow − capital expenditure
Diluted shares: 16.2M; weighted average

10-K FY2025 · fiscal year ended 2025-12-31 · filed 2025-12-31

Trailing-twelve-month EPS also uses the quarterly 10-Qs through Q4 FY2025 (filed 2025-12-31).

Open the 10-K list on sec.govCIK 1438893

Valuation tool: build your own GNT range

Fair Value Summary

Daily Price — GNT

$7.46 -1.2% (1Y)

Range implied by today’s price2 of 8 methods

$12 – $21

Price $8.18

Bear $12Base $17Bull $21

Range with preset inputs

$25 – $25

Price $8.18

Bear $25Base $25Bull $25

Every method that could be solved backwards opens on the assumption today’s price makes, so the top range sits on the price — that is arithmetic, not a view. Change any input and it becomes yours.

We don’t tell you what GNT is worth. Every tab OPENS on what today’s price implies for that method’s key assumption; you decide whether that assumption is reasonable — the growth matrix has GNT’s filed history and the AI chat will reason it through with you — and the range you build is yours. Our presets are filed history and reference settings, never a recommendation.

Discounted cash flow

$56.75per share

594% above the $8.18 price· outside the ±300% band, left out of the range

Preset inputs — revenue-driven DCF from the latest filing

Implied by today’s price

No free-cash-flow baseline in the filings yet.

Not solvable from the price — No free-cash-flow baseline in the filings yet. Showing preset inputs.

This method has no key input to read out of the price. The others below do, and you set them yourself: the growth matrix shows what GNT has actually filed, and the AI chat will reason it through with you.

Your inputs

Free cash flow grows at your stage-1 rate, then your stage-2 rate, then a terminal rate; everything is discounted at your WACC.

Stage-1 growth10.0%

Yearly free-cash-flow growth for the first stage. Starts below zero so a shrinking-cash-flow case — and the rate today’s price implies — can be set.

-20.0%60.0%

Stage-1 years5 yrs

How long stage-1 growth lasts.

1 yrs10 yrs

Stage-2 growth5.0%

Slower growth after stage 1, before the terminal phase.

-20.0%30.0%

Stage-2 years5 yrs

0 yrs10 yrs

Terminal growth2.5%

Growth forever after the two stages. Above ~3% is rarely justified.

0.0%5.0%

Discount rate (WACC)9.00%

The return you require. Default is the WACC EvidInvest computed for this company. Higher discount rate, lower value.

3.00%15.00%

Net debt ($M)Debt minus cash, from the balance sheet. Subtracted from enterprise value.

Starting FCF ($M)Latest free cash flow from the filing (operating cash flow minus capex).

Shares (M)Diluted shares, from the filing.

Inputs from the filing

Free cash flow: $0; latest full year
EBIT: $46.8M; latest annual
Shares: 16.2M
Total debt: $1.6M
Cash: $318950
Net debt: $1.3M; debt − cash

10-K FY2025 · period ended 2025-12-31 · filed 2025-12-31 · sec.gov

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Download the full GNT valuation report (PDF) — free

DCF fair value, Graham number, EPV, key multiples and growth rates in one clean PDF.

GAMCO Natural Resources, Gold & Income Trust trades at $8.18. That price implies a P/E of 2.9× and 4.3% yearly EPS growth for a decade.

The filing behind these numbers

Valuation tool: build your own GNT range

Daily Price — GNT

Range implied by today’s price2 of 8 methods

Range with preset inputs

Your inputs

More on GNT

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Valuation tool: build your own GNT range

Daily Price — GNT

Range implied by today’s price2 of 8 methods

Range with preset inputs

Your inputs

More on GNT

Compare with peers

Explore