GARPF

Golden Agri-Resources Ltd
OTC Markets OTCPKUSDEQUITY Consumer Defensive DELAYED
Last price
0.26
■ 0.00 (0.00%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
0.26
Day high
0.22
Day low
0.22
Volume
7.00K
Market cap
$3.30B
P/E (TTM)
8.67
52W range
0.17 – 0.26

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
0.00% -1.6%
1M
0.00% -1.1%
3M
+23.81% +20.8%
6M
+8.33% -6.3%
YTD
+18.18% +4.6%
1Y
+18.18% +2.8%
3Y
+36.84% -44.4%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on GARPF open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
6.33B
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jan 9, 25
de Charnace (Christian G. H. Gautier)
Independent Non-Executive Director
BUY 250.00K $42.95K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

1 reporting
NameRelationShares heldLatest
de Charnace (Christian G. H. Gautier)
Independent Non-Executive Director 602.00K Purchase

Fundamentals

TTM · reported
Market cap$3.30B
Enterprise value$5.93B
Revenue (TTM)$13.40B
Gross profit$2.05B
EBITDA$1.20B
Net income$407.18M
EPS (TTM)$0.03
Free cash flow$359.19M
Total cash$1.14B
Total debt$3.51B
Book value / share$0.43
Shares outstanding12.68B
Float6.27B
Short % of float—
Dividend yield2.91%
Beta (5Y)-0.06

Valuation & profitability ratios

Account required
Trailing P/E8.67
Forward P/E—
PEG ratio47.67
Price / sales—
Price / book0.60
EV / revenue0.44
EV / EBITDA4.94
Gross margin15.26%
Operating margin10.33%
Profit margin3.04%
Return on equity8.14%
Return on assets4.82%
Debt / equity60.74
Current ratio1.31
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 3 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $12.95B$10.91B$9.76B$11.44B +18.7%
Operating revenue $12.95B$10.91B$9.76B$11.44B +18.7%
Cost of revenue $11.05B$8.86B$7.90B$8.41B +24.8%
Gross profit $1.90B$2.05B$1.85B$3.03B -7.4%
Selling, general & admin $176.98M$672.13M$1.38B$603.36M -73.7%
Total operating expense $1.12B$1.43B$1.38B$1.58B -21.9%
Operating income $783.83M$623.57M$476.04M$1.44B +25.7%
Net interest income -$158.75M-$173.22M-$153.39M-$152.65M +8.4%
Pre-tax income $663.66M$557.26M$379.35M$1.23B +19.1%
Tax provision $221.37M$145.16M$166.67M$388.36M +52.5%
Net income $400.20M$364.55M$197.60M$782.10M +9.8%
Net income to common $400.20M$364.55M$197.60M$782.10M +9.8%
Basic EPS 0.030.030.020.06 +10.1%
Diluted EPS 0.030.030.020.06 +10.1%
EBIT $874.85M$794.03M$603.03M$1.42B +10.2%
EBITDA $1.25B$1.15B$975.62M$1.81B +8.5%
Basic shares 12.68B12.68B12.68B12.68B 0.0%
Diluted shares 12.68B12.68B12.68B12.68B 0.0%

Options analytics

Account required
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter — — $0 —
Next quarter — — $0 —
Current year — — $13.84B +6.9%
Next year — — $14.69B +6.1%

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders49.91%
Held by institutions20.14%
Institutions holding62
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
0.26
+0.00% from price
SMA 20
0.26
0.00% from price
SMA 50
0.24
+8.24% from price
SMA 100
0.23
+10.78% from price
SMA 200
0.24
+10.40% from price
EMA 12
0.26
+0.18% from price
EMA 26
0.25
+2.01% from price
EMA 50
0.25
+5.19% from price
RSI (14)
69.1
Neutral
MACD (12,26,9)
0.00
Hist -0.00
ATR (14)
0.00
—
Realised vol 30D
64.2%
Annualised
Bollinger upper
0.26
20, 2σ
Bollinger lower
0.26
20, 2σ
50 / 200 cross
Golden
0.24 vs 0.24
Trend bias
Above 200
+10.40%

Options chain

Account required
Expiry
Spot 0.26
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.26
Less volatile than market
Correlation to SPY
0.04
Largely independent
Realised vol 30D
64.2%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-26.1%
Peak to trough
Max drawdown 5Y
-50.0%
Peak to trough
ATR 14
0.00
Average true range
Beta (reported)
-0.06
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$0.01 / yr
Forward yield2.91%
5-year avg yield3.47%
Payout ratio23.11%
Ex-dividend dateMay 7, 2026
Next pay dateMay 11, 2017
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.