GoGold Resources Inc. (TSX:GGD)

GoGold Resources Financials Overview

Financials in millions USD. Fiscal year is October - September.

Revenue & Profits

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Revenue Revenue Growth	107.29	72.5	36.5	30.26	36.05	53.23
Revenue Growth	65.53%	98.62%	20.63%	-16.07%	-32.27%	34.60%
Gross Profit Gross Profit Growth	69.26	33.15	14.99	-0.82	9.48	24.63
Operating Income Operating Income Growth	50.44	17.35	3.23	-11.84	-3.08	8
Net Income Net Income Growth	46.53	17.33	1.58	-7.89	0.69	7.08
Earnings Per Share EPS Growth	0.11	0.05	0.00	-0.03	0.00	0.02
EPS Growth	214.70%	897.28%	-	-	-92.00%	-87.44%

Cash & Debt

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Investments Cash & Investments Growth	284.01	141.11	72.03	95.23	73.34	66.84
Total Debt Total Debt Growth	0.91	0.8	-	0.78	1.03	1.37
Net Cash (Debt) Net Cash Growth	283.1	140.32	72.03	94.46	72.32	65.47
Net Cash Growth	104.79%	94.80%	-23.74%	30.61%	10.47%	24.40%
Net Cash Per Share Net Cash Per Share Growth	0.68	0.39	0.22	0.30	0.24	0.23

Cash Flow & CapEx

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Operating Cash Flow Operating Cash Flow Growth	62.57	25.65	-11.26	-7.42	-0.98	12.38
Capital Expenditures CapEx Growth	-14.73	-13.4	-11.2	-14.9	-24.7	-19.7
Free Cash Flow Free Cash Flow Growth	47.84	12.25	-22.46	-22.32	-25.68	-7.32
Free Cash Flow Growth	728.43%	-	-	-	-	-

Margins

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Gross Margin	64.56%	45.72%	41.07%	-2.70%	26.29%	46.27%
Operating Margin	47.02%	23.93%	8.85%	-39.13%	-8.54%	15.03%
Pretax Margin	60.56%	32.77%	20.01%	-33.06%	19.88%	15.74%
Profit Margin	43.37%	23.90%	4.33%	-26.07%	1.92%	13.30%
FCF Margin	44.59%	16.89%	-61.53%	-73.76%	-71.21%	-13.75%

Valuation

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
PE Ratio	27.39	42.33	197.61	-	491.59	85.94
Forward PE	25.71	27.55	22.86	126.09	30.21	27.70
P/FCF Ratio	27.57	59.89	-	-	-	-
PS Ratio	12.29	10.12	8.55	9.65	9.44	11.43

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 28, 2026

Data Sources Report a data error