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	Dec 15, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	907	734	312	292	340	608
Market Cap Growth	203.80%	134.96%	6.92%	-14.16%	-44.09%	100.83%
Enterprise Value	766	598	236	196	272	538
Last Close Price	2.10	1.95	0.93	0.90	1.16	2.19
PE Ratio	52.36	42.33	197.61	-	491.59	85.94
PS Ratio	12.52	10.12	8.55	9.65	9.44	11.43
PB Ratio	2.52	2.04	1.10	1.04	1.42	2.95
P/TBV Ratio	2.52	2.04	1.10	1.04	1.42	2.95
P/FCF Ratio	74.09	59.89	-	-	-	-
P/OCF Ratio	35.38	28.60	-	-	-	49.13
EV/Sales Ratio	10.45	8.25	6.45	6.48	7.54	10.10
EV/EBITDA Ratio	33.12	26.34	29.22	-	95.38	35.94
EV/EBIT Ratio	43.67	34.48	72.94	-	-	67.21
EV/FCF Ratio	62.52	48.84	-	-	-	-
Debt / Equity Ratio	0.00	0.00	-	0.00	0.00	0.01
Debt / EBITDA Ratio	0.03	0.03	-	-	0.33	0.09
Debt / FCF Ratio	0.07	0.07	-	-	-	-
Asset Turnover	0.20	0.20	0.12	0.11	0.15	0.26
Inventory Turnover	2.54	2.54	1.18	2.35	2.52	3.11
Quick Ratio	7.12	7.12	5.52	7.85	6.52	7.31
Current Ratio	7.63	7.63	6.95	9.03	7.55	8.25
Return on Equity (ROE)	5.38%	5.38%	0.56%	-3.02%	0.31%	3.75%
Return on Assets (ROA)	3.05%	3.05%	0.66%	-2.61%	-0.78%	2.45%
Return on Capital (ROIC)	3.36%	3.36%	0.71%	-2.83%	-0.86%	2.64%
Return on Capital Employed (ROCE)	4.60%	4.60%	1.10%	-4.10%	-1.20%	3.70%
Earnings Yield	1.91%	2.36%	0.51%	-2.70%	0.20%	1.16%
FCF Yield	1.35%	1.67%	-7.19%	-7.64%	-7.55%	-1.20%
Buyback Yield / Dilution	-7.36%	-7.36%	-6.23%	-5.33%	-6.24%	-29.79%

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