GoGold Resources Inc. (FRA:GGD)

GoGold Resources Statistics

Total Valuation

FRA:GGD has a market cap or net worth of EUR 817.76 million. The enterprise value is 696.84 million.

Market Cap	817.76M
Enterprise Value	696.84M

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	433.38M
Shares Outstanding	n/a
Shares Change (YoY)	+7.36%
Shares Change (QoQ)	+0.83%
Owned by Insiders (%)	6.11%
Owned by Institutions (%)	19.94%
Float	406.91M

Valuation Ratios

The trailing PE ratio is 55.36.

PE Ratio	55.36
Forward PE	n/a
PS Ratio	13.23
PB Ratio	2.66
P/TBV Ratio	2.66
P/FCF Ratio	78.34
P/OCF Ratio	37.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.35, with an EV/FCF ratio of 66.75.

EV / Earnings	47.18
EV / Sales	11.15
EV / EBITDA	35.35
EV / EBIT	46.61
EV / FCF	66.75

Financial Position

The company has a current ratio of 7.63, with a Debt / Equity ratio of 0.00.

Current Ratio	7.63
Quick Ratio	7.12
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	0.07
Interest Coverage	32.31

Financial Efficiency

Return on equity (ROE) is 5.38% and return on invested capital (ROIC) is 3.36%.

Return on Equity (ROE)	5.38%
Return on Assets (ROA)	3.05%
Return on Invested Capital (ROIC)	3.36%
Return on Capital Employed (ROCE)	4.63%
Revenue Per Employee	301,436
Profits Per Employee	72,055
Employee Count	205
Asset Turnover	0.20
Inventory Turnover	2.54

Taxes

In the past 12 months, FRA:GGD has paid 5.48 million in taxes.

Income Tax	5.48M
Effective Tax Rate	27.05%

Stock Price Statistics

The stock price has increased by +132.74% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+132.74%
50-Day Moving Average	1.63
200-Day Moving Average	1.41
Relative Strength Index (RSI)	54.04
Average Volume (20 Days)	5,643

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 61.79 million and earned 14.77 million in profits. Earnings per share was 0.04.

Revenue	61.79M
Gross Profit	28.25M
Operating Income	14.79M
Pretax Income	20.25M
Net Income	14.77M
EBITDA	19.36M
EBIT	14.79M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 120.27 million in cash and 679,283 in debt, with a net cash position of 119.59 million.

Cash & Cash Equivalents	120.27M
Total Debt	679,283
Net Cash	119.59M
Net Cash Per Share	n/a
Equity (Book Value)	307.05M
Book Value Per Share	0.81
Working Capital	127.57M

Cash Flow

In the last 12 months, operating cash flow was 21.86 million and capital expenditures -11.42 million, giving a free cash flow of 10.44 million.

Operating Cash Flow	21.86M
Capital Expenditures	-11.42M
Free Cash Flow	10.44M
FCF Per Share	n/a

Margins

Gross margin is 45.72%, with operating and profit margins of 23.93% and 23.90%.

Gross Margin	45.72%
Operating Margin	23.93%
Pretax Margin	32.77%
Profit Margin	23.90%
EBITDA Margin	31.33%
EBIT Margin	23.93%
FCF Margin	16.89%

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	-7.36%
Shareholder Yield	-7.36%
Earnings Yield	1.81%
FCF Yield	1.28%

Fair Value

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

Lynch Fair Value
Lynch Upside
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 8.08 and a Piotroski F-Score of 7.

Altman Z-Score	8.08
Piotroski F-Score	7