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GoGold Resources Inc. (TSX:GGD)
Canada flag Canada · Delayed Price · Currency is CAD
3.820
+0.090 (2.41%)
Aug 10, 2026, 4:00 PM EST

GoGold Resources Financials Overview

Millions USD. Fiscal year is Oct - Sep.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
97.2472.536.530.2636.0553.23
Revenue Growth
69.21%98.62%20.63%-16.07%-32.27%34.60%
Gross Profit
76.6328.5412.19-3.955.3219.61
Operating Income
66.0712.750.43-14.97-7.242.98
Net Income
43.8617.331.58-7.890.697.08
Earnings Per Share
0.110.050.01-0.030.000.03
EPS Growth
1000.00%860.00%---92.00%-87.44%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
262.16141.1172.0395.2373.3466.84
Total Debt
0.960.871.191.722.471.67
Net Cash (Debt)
261.21140.2470.8493.5170.8765.17
Net Cash Growth
237.88%97.97%-24.25%31.95%8.75%32.69%
Net Cash Per Share
0.650.390.210.300.240.23

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
43.5125.65-11.26-7.42-0.9812.38
Capital Expenditures
-0.86-0.09-1.2-1.04-0.21-0.28
Free Cash Flow
42.6525.56-12.47-8.46-1.1812.1
Free Cash Flow Growth
331.66%----226.16%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
78.80%39.37%33.39%-13.05%14.76%36.83%
Operating Margin
67.95%17.58%1.17%-49.48%-20.07%5.60%
Pretax Margin
58.31%32.77%20.01%-33.06%19.88%15.74%
Profit Margin
46.95%23.90%4.33%-26.07%1.92%13.30%
FCF Margin
43.86%35.25%-34.15%-27.94%-3.28%22.74%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
24.6740.40189.25-571.1187.34
Forward PE
23.1727.5522.86126.0930.2127.70
P/FCF Ratio
39.3928.71---50.12
PS Ratio
11.9110.128.549.619.3711.40