GoGold Resources Statistics
Total Valuation
GLGDF has a market cap or net worth of 422.35 million. The enterprise value is 344.01 million.
| Market Cap | 422.35M |
| Enterprise Value | 344.01M |
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.39% |
| Shares Change (QoQ) | -1.84% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 303.90M |
Valuation Ratios
The trailing PE ratio is 337.34.
| PE Ratio | 337.34 |
| Forward PE | n/a |
| PS Ratio | 8.65 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,946.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.04, with an EV/FCF ratio of -31.49.
| EV / Earnings | 274.77 |
| EV / Sales | 6.80 |
| EV / EBITDA | 23.04 |
| EV / EBIT | 38.98 |
| EV / FCF | -31.49 |
Financial Position
The company has a current ratio of 6.20, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.20 |
| Quick Ratio | 5.20 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | -0.07 |
| Interest Coverage | 14.74 |
Financial Efficiency
Return on equity (ROE) is 0.44% and return on invested capital (ROIC) is 1.87%.
| Return on Equity (ROE) | 0.44% |
| Return on Assets (ROA) | 1.71% |
| Return on Invested Capital (ROIC) | 1.87% |
| Return on Capital Employed (ROCE) | 2.84% |
| Revenue Per Employee | 213,109 |
| Profits Per Employee | 5,467 |
| Employee Count | 229 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 1.76 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.14% in the last 52 weeks. The beta is 1.57, so GLGDF's price volatility has been higher than the market average.
| Beta (5Y) | 1.57 |
| 52-Week Price Change | +34.14% |
| 50-Day Moving Average | 1.19 |
| 200-Day Moving Average | 1.02 |
| Relative Strength Index (RSI) | 53.88 |
| Average Volume (20 Days) | 230,705 |
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 48.80 million and earned 1.25 million in profits. Earnings per share was 0.00.
| Revenue | 48.80M |
| Gross Profit | 20.69M |
| Operating Income | 8.51M |
| Pretax Income | 10.66M |
| Net Income | 1.25M |
| EBITDA | 14.22M |
| EBIT | 8.51M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 76.31 million in cash and 789,000 in debt, giving a net cash position of 75.53 million.
| Cash & Cash Equivalents | 76.31M |
| Total Debt | 789,000 |
| Net Cash | 75.53M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 284.64M |
| Book Value Per Share | 0.86 |
| Working Capital | 92.54M |
Cash Flow
In the last 12 months, operating cash flow was 217,000 and capital expenditures -11.14 million, giving a free cash flow of -10.92 million.
| Operating Cash Flow | 217,000 |
| Capital Expenditures | -11.14M |
| Free Cash Flow | -10.92M |
| FCF Per Share | n/a |
Margins
Gross margin is 42.39%, with operating and profit margins of 17.43% and 2.57%.
| Gross Margin | 42.39% |
| Operating Margin | 17.43% |
| Pretax Margin | 21.85% |
| Profit Margin | 2.57% |
| EBITDA Margin | 29.14% |
| EBIT Margin | 17.43% |
| 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 | -3.39% |
| Shareholder Yield | -3.39% |
| Earnings Yield | 0.30% |
| FCF Yield | -2.59% |
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 6.3.
| Altman Z-Score | 6.3 |
| Piotroski F-Score | n/a |