GoGold Resources Statistics
Total Valuation
GLGDF has a market cap or net worth of 464.85 million. The enterprise value is 385.26 million.
| Market Cap | 464.85M |
| Enterprise Value | 385.26M |
Important Dates
The last earnings date was Wednesday, May 7, 2025.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 378.36M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +10.83% |
| Shares Change (QoQ) | +1.80% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 351.30M |
Valuation Ratios
The trailing PE ratio is 139.30 and the forward PE ratio is 45.19.
| PE Ratio | 139.30 |
| Forward PE | 45.19 |
| PS Ratio | 8.09 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 46.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.09, with an EV/FCF ratio of -326.49.
| EV / Earnings | 115.45 |
| EV / Sales | 6.53 |
| EV / EBITDA | 20.09 |
| EV / EBIT | 30.23 |
| EV / FCF | -326.49 |
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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.90% 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 | +6.90% |
| 50-Day Moving Average | 1.25 |
| 200-Day Moving Average | 1.04 |
| Relative Strength Index (RSI) | 47.70 |
| Average Volume (20 Days) | 150,535 |
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 |
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 |
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 |
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 | -10.83% |
| Shareholder Yield | -10.83% |
| Earnings Yield | 0.72% |
| FCF Yield | -0.25% |
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.
| Altman Z-Score | 6.68 |
| Piotroski F-Score | n/a |