GoGold Resources Inc. (TSX:GGD)

GoGold Resources Ratios and Metrics

Market cap in millions CAD. Fiscal year is October - September.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 26, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	1,586	1,022	422	395	467	769
Market Cap Growth	201.44%	142.25%	6.78%	-15.42%	-39.29%	90.59%
Enterprise Value	1,250	833	318	265	373	680
Last Close Price	3.66	2.70	1.28	1.21	1.58	2.77
PE Ratio	32.83	42.33	197.61	-	491.59	85.94
Forward PE	29.76	27.55	22.86	-	30.21	27.70
PS Ratio	13.69	10.12	8.55	9.65	9.44	11.43
PB Ratio	2.46	2.04	1.10	1.04	1.42	2.95
P/TBV Ratio	2.46	2.04	1.10	1.04	1.42	2.95
P/FCF Ratio	78.50	59.89	-	-	-	-
P/OCF Ratio	42.15	28.60	-	-	-	49.13
EV/Sales Ratio	10.78	8.25	6.45	6.48	7.54	10.10
EV/EBITDA Ratio	25.77	26.34	29.22	-	95.38	35.94
EV/EBIT Ratio	30.49	34.48	72.94	-	-	67.21
EV/FCF Ratio	61.84	48.84	-	-	-	-
Debt / Equity Ratio	-	0.00	-	0.00	0.00	0.01
Debt / EBITDA Ratio	-	0.03	-	-	0.33	0.09
Debt / FCF Ratio	-	0.07	-	-	-	-
Net Debt / Equity Ratio	-0.52	-0.39	-0.25	-0.33	-0.30	-0.32
Net Debt / EBITDA Ratio	-6.98	-6.18	-8.93	12.22	-25.36	-4.37
Net Debt / FCF Ratio	-16.66	-11.46	3.21	4.23	2.82	8.94
Asset Turnover	0.20	0.20	0.12	0.11	0.15	0.26
Inventory Turnover	3.16	2.54	1.18	2.35	2.52	3.11
Quick Ratio	8.84	7.12	5.52	7.85	6.52	7.31
Current Ratio	9.13	7.63	6.95	9.03	7.55	8.25
Return on Equity (ROE)	8.14%	5.38%	0.56%	-3.02%	0.31%	3.75%
Return on Assets (ROA)	4.48%	3.05%	0.66%	-2.61%	-0.78%	2.45%
Return on Invested Capital (ROIC)	10.67%	5.84%	0.35%	-6.67%	-0.19%	5.19%
Return on Capital Employed (ROCE)	6.20%	4.60%	1.10%	-4.10%	-1.20%	3.70%
Earnings Yield	2.66%	2.36%	0.51%	-2.70%	0.20%	1.16%
FCF Yield	1.27%	1.67%	-7.19%	-7.64%	-7.55%	-1.20%
Buyback Yield / Dilution	-13.36%	-7.36%	-6.23%	-5.33%	-6.24%	-29.79%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.