GoGold Resources Statistics
Total Valuation
GLGDF has a market cap or net worth of 907.48 million. The enterprise value is 765.69 million.
| Market Cap | 907.48M |
| Enterprise Value | 765.69M |
Important Dates
The last earnings date was Friday, December 12, 2025.
| Earnings Date | Dec 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 432.84M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +7.36% |
| Shares Change (QoQ) | +0.83% |
| Owned by Insiders (%) | 6.07% |
| Owned by Institutions (%) | 21.62% |
| Float | 406.55M |
Valuation Ratios
The trailing PE ratio is 52.36.
| PE Ratio | 52.36 |
| Forward PE | n/a |
| PS Ratio | 12.52 |
| PB Ratio | 2.52 |
| P/TBV Ratio | 2.52 |
| P/FCF Ratio | 74.09 |
| P/OCF Ratio | 35.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.12, with an EV/FCF ratio of 62.52.
| EV / Earnings | 44.18 |
| EV / Sales | 10.45 |
| EV / EBITDA | 33.12 |
| EV / EBIT | 43.67 |
| EV / FCF | 62.52 |
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 | 353,673 |
| Profits Per Employee | 84,541 |
| Employee Count | 229 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 2.54 |
Taxes
In the past 12 months, GLGDF has paid 6.43 million in taxes.
| Income Tax | 6.43M |
| Effective Tax Rate | 27.05% |
Stock Price Statistics
The stock price has increased by +142.41% 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 | +142.41% |
| 50-Day Moving Average | 1.87 |
| 200-Day Moving Average | 1.59 |
| Relative Strength Index (RSI) | 63.06 |
| Average Volume (20 Days) | 439,689 |
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 72.50 million and earned 17.33 million in profits. Earnings per share was 0.05.
| Revenue | 72.50M |
| Gross Profit | 33.15M |
| Operating Income | 17.35M |
| Pretax Income | 23.76M |
| Net Income | 17.33M |
| EBITDA | 22.71M |
| EBIT | 17.35M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 141.11 million in cash and 797,000 in debt, giving a net cash position of 140.32 million.
| Cash & Cash Equivalents | 141.11M |
| Total Debt | 797,000 |
| Net Cash | 140.32M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 360.27M |
| Book Value Per Share | 0.95 |
| Working Capital | 149.68M |
Cash Flow
In the last 12 months, operating cash flow was 25.65 million and capital expenditures -13.40 million, giving a free cash flow of 12.25 million.
| Operating Cash Flow | 25.65M |
| Capital Expenditures | -13.40M |
| Free Cash Flow | 12.25M |
| 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
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 | -7.36% |
| Shareholder Yield | -7.36% |
| Earnings Yield | 1.91% |
| FCF Yield | 1.35% |
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
GLGDF has an Altman Z-Score of 8.08 and a Piotroski F-Score of 7.
| Altman Z-Score | 8.08 |
| Piotroski F-Score | 7 |