GoGold Resources Inc. (FRA:GGD)

GoGold Resources Statistics

Total Valuation

FRA:GGD has a market cap or net worth of EUR 713.63 million. The enterprise value is 597.63 million.

Market Cap	713.63M
Enterprise Value	597.63M

Important Dates

The next estimated earnings date is Friday, December 12, 2025.

Earnings Date	Dec 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	432.79M
Shares Outstanding	n/a
Shares Change (YoY)	+4.72%
Shares Change (QoQ)	+13.66%
Owned by Insiders (%)	6.07%
Owned by Institutions (%)	21.35%
Float	406.50M

Valuation Ratios

The trailing PE ratio is 68.97 and the forward PE ratio is 33.33.

PE Ratio	68.97
Forward PE	33.33
PS Ratio	12.93
PB Ratio	2.37
P/TBV Ratio	2.37
P/FCF Ratio	131.77
P/OCF Ratio	43.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.55, with an EV/FCF ratio of 110.35.

EV / Earnings	57.76
EV / Sales	10.99
EV / EBITDA	33.55
EV / EBIT	52.99
EV / FCF	110.35

Financial Position

The company has a current ratio of 7.68, with a Debt / Equity ratio of 0.00.

Current Ratio	7.68
Quick Ratio	7.16
Debt / Equity	0.00
Debt / EBITDA	0.04
Debt / FCF	0.12
Interest Coverage	24.44

Financial Efficiency

Return on equity (ROE) is 3.81% and return on invested capital (ROIC) is 2.63%.

Return on Equity (ROE)	3.81%
Return on Assets (ROA)	2.41%
Return on Invested Capital (ROIC)	2.63%
Return on Capital Employed (ROCE)	3.67%
Revenue Per Employee	241,001
Profits Per Employee	45,185
Employee Count	229
Asset Turnover	0.19
Inventory Turnover	2.47

Taxes

In the past 12 months, FRA:GGD has paid 5.97 million in taxes.

Income Tax	5.97M
Effective Tax Rate	36.58%

Stock Price Statistics

The stock price has increased by +96.03% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+96.03%
50-Day Moving Average	1.58
200-Day Moving Average	1.33
Relative Strength Index (RSI)	57.01
Average Volume (20 Days)	6,223

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:GGD had revenue of EUR 55.19 million and earned 10.35 million in profits. Earnings per share was 0.03.

Revenue	55.19M
Gross Profit	23.24M
Operating Income	11.44M
Pretax Income	16.31M
Net Income	10.35M
EBITDA	17.93M
EBIT	11.44M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 118.38 million in cash and 676,091 in debt, giving a net cash position of 117.71 million.

Cash & Cash Equivalents	118.38M
Total Debt	676,091
Net Cash	117.71M
Net Cash Per Share	n/a
Equity (Book Value)	301.51M
Book Value Per Share	0.80
Working Capital	124.44M

Cash Flow

In the last 12 months, operating cash flow was 16.52 million and capital expenditures -11.11 million, giving a free cash flow of 5.42 million.

Operating Cash Flow	16.52M
Capital Expenditures	-11.11M
Free Cash Flow	5.42M
FCF Per Share	n/a

Margins

Gross margin is 42.11%, with operating and profit margins of 20.74% and 18.75%.

Gross Margin	42.11%
Operating Margin	20.74%
Pretax Margin	29.56%
Profit Margin	18.75%
EBITDA Margin	32.50%
EBIT Margin	20.74%
FCF Margin	9.81%

Dividends & Yields

FRA:GGD does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.72%
Shareholder Yield	-4.72%
Earnings Yield	1.45%
FCF Yield	0.76%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:GGD has an Altman Z-Score of 7.39 and a Piotroski F-Score of 6.

Altman Z-Score	7.39
Piotroski F-Score	6