GoGold Resources Statistics

Total Valuation

TSX:GGD has a market cap or net worth of CAD 499.77 million. The enterprise value is 391.10 million.

Market Cap	499.77M
Enterprise Value	391.10M

Important Dates

The last earnings date was Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	n/a

Share Statistics

TSX:GGD has 330.97 million shares outstanding. The number of shares has increased by 3.39% in one year.

Current Share Class	n/a
Shares Outstanding	330.97M
Shares Change (YoY)	+3.39%
Shares Change (QoQ)	-1.84%
Owned by Insiders (%)	8.17%
Owned by Institutions (%)	23.43%
Float	303.93M

Valuation Ratios

The trailing PE ratio is 290.87 and the forward PE ratio is 35.95.

PE Ratio	290.87
Forward PE	35.95
PS Ratio	7.08
PB Ratio	1.22
P/TBV Ratio	1.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.88, with an EV/FCF ratio of -24.88.

EV / Earnings	217.11
EV / Sales	5.57
EV / EBITDA	18.88
EV / EBIT	31.95
EV / FCF	-24.88

Financial Position

The company has a current ratio of 6.20, with a Debt / Equity ratio of 0.00.

Current Ratio	6.20
Quick Ratio	5.20
Debt / Equity	0.00
Debt / EBITDA	0.05
Debt / FCF	-0.07
Interest Coverage	14.74

Financial Efficiency

Return on equity (ROE) is 0.44% and return on invested capital (ROIC) is 1.87%.

Return on Equity (ROE)	0.44%
Return on Assets (ROA)	1.71%
Return on Invested Capital (ROIC)	1.87%
Return on Capital Employed (ROCE)	2.84%
Revenue Per Employee	306,630
Profits Per Employee	7,866
Employee Count	229
Asset Turnover	0.16
Inventory Turnover	1.76

Taxes

In the past 12 months, TSX:GGD has paid 1.30 million in taxes.

Income Tax	1.30M
Effective Tax Rate	132.68%

Stock Price Statistics

The stock price has increased by +39.82% in the last 52 weeks. The beta is 1.45, so TSX:GGD's price volatility has been higher than the market average.

Beta (5Y)	1.45
52-Week Price Change	+39.82%
50-Day Moving Average	1.34
200-Day Moving Average	1.38
Relative Strength Index (RSI)	53.16
Average Volume (20 Days)	708,330

Short Selling Information

The latest short interest is 2.89 million, so 0.88% of the outstanding shares have been sold short.

Short Interest	2.89M
Short Previous Month	1.80M
Short % of Shares Out	0.88%
Short % of Float	0.96%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSX:GGD had revenue of CAD 70.22 million and earned 1.80 million in profits. Earnings per share was 0.01.

Revenue	70.22M
Gross Profit	29.77M
Operating Income	12.24M
Pretax Income	15.34M
Net Income	1.80M
EBITDA	20.46M
EBIT	12.24M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 109.80 million in cash and 1.14 million in debt, giving a net cash position of 108.67 million or 0.33 per share.

Cash & Cash Equivalents	109.80M
Total Debt	1.14M
Net Cash	108.67M
Net Cash Per Share	0.33
Equity (Book Value)	409.55M
Book Value Per Share	1.24
Working Capital	133.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 312,228 and capital expenditures -16.03 million, giving a free cash flow of -15.72 million.

Operating Cash Flow	312,228
Capital Expenditures	-16.03M
Free Cash Flow	-15.72M
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross margin is 42.39%, with operating and profit margins of 17.43% and 2.57%.

Gross Margin	42.39%
Operating Margin	17.43%
Pretax Margin	21.85%
Profit Margin	2.57%
EBITDA Margin	29.14%
EBIT Margin	17.43%
FCF Margin	n/a

Dividends & Yields

TSX:GGD 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	-3.39%
Shareholder Yield	-3.39%
Earnings Yield	0.36%
FCF Yield	-3.15%

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

TSX:GGD has an Altman Z-Score of 6.3 and a Piotroski F-Score of 1.

Altman Z-Score	6.3
Piotroski F-Score	1