GoGold Resources Inc. (GLGDF)

GoGold Resources Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 12, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	1,049	734	312	292	340	608
Market Cap Growth	237.77%	134.96%	6.92%	-14.16%	-44.09%	100.83%
Enterprise Value	801	598	236	196	272	538
Last Close Price	2.43	1.95	0.93	0.90	1.16	2.19
PE Ratio	34.09	42.33	197.61	-	491.59	85.94
PS Ratio	12.42	10.12	8.55	9.65	9.44	11.43
PB Ratio	2.23	2.04	1.10	1.04	1.42	2.95
P/TBV Ratio	2.23	2.04	1.10	1.04	1.42	2.95
P/FCF Ratio	71.20	59.89	-	-	-	-
P/OCF Ratio	38.23	28.60	-	-	-	49.13
EV/Sales Ratio	9.40	8.25	6.45	6.48	7.54	10.10
EV/EBITDA Ratio	22.55	26.34	29.22	-	95.38	35.94
EV/EBIT Ratio	26.58	34.48	72.94	-	-	67.21
EV/FCF Ratio	54.38	48.84	-	-	-	-
Debt / Equity Ratio	-	0.00	-	0.00	0.00	0.01
Debt / EBITDA Ratio	-	0.03	-	-	0.33	0.09
Debt / FCF Ratio	-	0.07	-	-	-	-
Net Debt / Equity Ratio	-0.52	-0.39	-0.25	-0.33	-0.30	-0.32
Net Debt / EBITDA Ratio	-7.00	-6.18	-8.93	12.22	-25.36	-4.37
Net Debt / FCF Ratio	-16.66	-11.46	3.21	4.23	2.82	8.94
Asset Turnover	0.20	0.20	0.12	0.11	0.15	0.26
Inventory Turnover	3.16	2.54	1.18	2.35	2.52	3.11
Quick Ratio	8.84	7.12	5.52	7.85	6.52	7.31
Current Ratio	9.13	7.63	6.95	9.03	7.55	8.25
Return on Equity (ROE)	8.14%	5.38%	0.56%	-3.02%	0.31%	3.75%
Return on Assets (ROA)	4.48%	3.05%	0.66%	-2.61%	-0.78%	2.45%
Return on Invested Capital (ROIC)	10.67%	5.84%	0.35%	-6.67%	-0.19%	5.19%
Return on Capital Employed (ROCE)	6.20%	4.60%	1.10%	-4.10%	-1.20%	3.70%
Earnings Yield	2.93%	2.36%	0.51%	-2.70%	0.20%	1.16%
FCF Yield	1.40%	1.67%	-7.19%	-7.64%	-7.55%	-1.20%
Buyback Yield / Dilution	-13.19%	-7.36%	-6.23%	-5.33%	-6.24%	-29.79%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.