GoGold Resources Statistics

Total Valuation

GLGDF has a market cap or net worth of 620.03 million. The enterprise value is 538.51 million.

Market Cap	620.03M
Enterprise Value	538.51M

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	378.36M
Shares Outstanding	n/a
Shares Change (YoY)	+2.60%
Shares Change (QoQ)	+1.96%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	351.30M

Valuation Ratios

The trailing PE ratio is 185.80 and the forward PE ratio is 59.28.

PE Ratio	185.80
Forward PE	59.28
PS Ratio	10.79
PB Ratio	2.15
P/TBV Ratio	2.15
P/FCF Ratio	n/a
P/OCF Ratio	62.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.42, with an EV/FCF ratio of -456.36.

EV / Earnings	161.38
EV / Sales	8.91
EV / EBITDA	27.42
EV / EBIT	41.26
EV / FCF	-456.36

Financial Position

The company has a current ratio of 6.09, with a Debt / Equity ratio of 0.00.

Current Ratio	6.09
Quick Ratio	5.30
Debt / Equity	0.00
Debt / EBITDA	0.04
Debt / FCF	-0.67
Interest Coverage	22.04

Financial Efficiency

Return on equity (ROE) is 1.17% and return on invested capital (ROIC) is 2.70%.

Return on Equity (ROE)	1.17%
Return on Assets (ROA)	2.48%
Return on Invested Capital (ROIC)	2.70%
Return on Capital Employed (ROCE)	4.10%
Revenue Per Employee	250,934
Profits Per Employee	14,572
Employee Count	229
Asset Turnover	0.18
Inventory Turnover	2.23

Taxes

In the past 12 months, GLGDF has paid 10.69 million in taxes.

Income Tax	10.69M
Effective Tax Rate	76.22%

Stock Price Statistics

The stock price has increased by +53.77% in the last 52 weeks. The beta is 1.39, so GLGDF's price volatility has been higher than the market average.

Beta (5Y)	1.39
52-Week Price Change	+53.77%
50-Day Moving Average	1.33
200-Day Moving Average	1.09
Relative Strength Index (RSI)	65.94
Average Volume (20 Days)	188,215

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, GLGDF had revenue of 57.46 million and earned 3.34 million in profits. Earnings per share was 0.01.

Revenue	57.46M
Gross Profit	25.22M
Operating Income	12.41M
Pretax Income	14.03M
Net Income	3.34M
EBITDA	18.51M
EBIT	12.41M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 78.32 million in cash and 791,000 in debt, giving a net cash position of 77.53 million.

Cash & Cash Equivalents	78.32M
Total Debt	791,000
Net Cash	77.53M
Net Cash Per Share	n/a
Equity (Book Value)	288.20M
Book Value Per Share	0.87
Working Capital	91.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.00 million and capital expenditures -11.18 million, giving a free cash flow of -1.18 million.

Operating Cash Flow	10.00M
Capital Expenditures	-11.18M
Free Cash Flow	-1.18M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 43.88%, with operating and profit margins of 21.60% and 5.81%.

Gross Margin	43.88%
Operating Margin	21.60%
Pretax Margin	24.42%
Profit Margin	5.81%
EBITDA Margin	32.21%
EBIT Margin	21.60%
FCF Margin	n/a

Dividends & Yields

GLGDF 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	-2.60%
Shareholder Yield	n/a
Earnings Yield	0.54%
FCF Yield	-0.19%

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

GLGDF has an Altman Z-Score of 6.68 and a Piotroski F-Score of 6.

Altman Z-Score	6.68
Piotroski F-Score	6