GoGold Resources Statistics
Total Valuation
GLGDF has a market cap or net worth of 1.05 billion. The enterprise value is 801.49 million.
| Market Cap | 1.05B |
| Enterprise Value | 801.49M |
Important Dates
The last earnings date was Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 433.42M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +13.19% |
| Shares Change (QoQ) | +4.68% |
| Owned by Insiders (%) | 6.11% |
| Owned by Institutions (%) | 20.87% |
| Float | 406.96M |
Valuation Ratios
The trailing PE ratio is 34.09 and the forward PE ratio is 32.34.
| PE Ratio | 34.09 |
| Forward PE | 32.34 |
| PS Ratio | 12.42 |
| PB Ratio | 2.23 |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | 71.20 |
| P/OCF Ratio | 38.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.55, with an EV/FCF ratio of 54.38.
| EV / Earnings | 26.04 |
| EV / Sales | 9.40 |
| EV / EBITDA | 22.55 |
| EV / EBIT | 26.58 |
| EV / FCF | 54.38 |
Financial Position
The company has a current ratio of 9.13
| Current Ratio | 9.13 |
| Quick Ratio | 8.84 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 56.19 |
Financial Efficiency
Return on equity (ROE) is 8.14% and return on invested capital (ROIC) is 10.67%.
| Return on Equity (ROE) | 8.14% |
| Return on Assets (ROA) | 4.48% |
| Return on Invested Capital (ROIC) | 10.67% |
| Return on Capital Employed (ROCE) | 6.17% |
| Weighted Average Cost of Capital (WACC) | 12.27% |
| Revenue Per Employee | 412,244 |
| Profits Per Employee | 150,137 |
| Employee Count | 205 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 3.16 |
Taxes
In the past 12 months, GLGDF has paid 7.93 million in taxes.
| Income Tax | 7.93M |
| Effective Tax Rate | 20.48% |
Stock Price Statistics
The stock price has increased by +114.22% in the last 52 weeks. The beta is 1.46, so GLGDF's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | +114.22% |
| 50-Day Moving Average | 2.27 |
| 200-Day Moving Average | 1.82 |
| Relative Strength Index (RSI) | 47.56 |
| Average Volume (20 Days) | 642,898 |
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 84.51 million and earned 30.78 million in profits. Earnings per share was 0.08.
| Revenue | 84.51M |
| Gross Profit | 46.81M |
| Operating Income | 29.89M |
| Pretax Income | 38.70M |
| Net Income | 30.78M |
| EBITDA | 35.07M |
| EBIT | 29.89M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 245.61 million in cash and n/a in debt, with a net cash position of 245.61 million.
| Cash & Cash Equivalents | 245.61M |
| Total Debt | n/a |
| Net Cash | 245.61M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 471.18M |
| Book Value Per Share | 1.17 |
| Working Capital | 253.52M |
Cash Flow
In the last 12 months, operating cash flow was 27.45 million and capital expenditures -12.71 million, giving a free cash flow of 14.74 million.
| Operating Cash Flow | 27.45M |
| Capital Expenditures | -12.71M |
| Free Cash Flow | 14.74M |
| FCF Per Share | n/a |
Margins
Gross margin is 55.39%, with operating and profit margins of 35.37% and 36.42%.
| Gross Margin | 55.39% |
| Operating Margin | 35.37% |
| Pretax Margin | 45.80% |
| Profit Margin | 36.42% |
| EBITDA Margin | 41.49% |
| EBIT Margin | 35.37% |
| FCF Margin | 17.44% |
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 | -13.19% |
| Shareholder Yield | -13.19% |
| Earnings Yield | 2.93% |
| FCF Yield | 1.40% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |