GoGold Resources Inc. (TSX:GGD)
Canada flag Canada · Delayed Price · Currency is CAD
2.260
-0.060 (-2.59%)
Jun 6, 2025, 1:45 PM EDT

GoGold Resources Statistics

Total Valuation

TSX:GGD has a market cap or net worth of CAD 877.81 million. The enterprise value is 766.37 million.

Market Cap 877.81M
Enterprise Value 766.37M

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date Aug 11, 2025
Ex-Dividend Date n/a

Share Statistics

TSX:GGD has 378.36 million shares outstanding. The number of shares has increased by 2.60% in one year.

Current Share Class 378.36M
Shares Outstanding 378.36M
Shares Change (YoY) +2.60%
Shares Change (QoQ) +1.96%
Owned by Insiders (%) 7.15%
Owned by Institutions (%) 18.34%
Float 351.30M

Valuation Ratios

The trailing PE ratio is 159.48 and the forward PE ratio is 55.24.

PE Ratio 159.48
Forward PE 55.24
PS Ratio 10.63
PB Ratio 2.12
P/TBV Ratio 2.12
P/FCF Ratio n/a
P/OCF Ratio 61.08
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.54, with an EV/FCF ratio of -451.85.

EV / Earnings 159.78
EV / Sales 9.28
EV / EBITDA 28.54
EV / EBIT 42.96
EV / FCF -451.85

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 360,681
Profits Per Employee 20,945
Employee Count 229
Asset Turnover 0.18
Inventory Turnover 2.23

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 +47.71% in the last 52 weeks. The beta is 1.39, so TSX:GGD's price volatility has been higher than the market average.

Beta (5Y) 1.39
52-Week Price Change +47.71%
50-Day Moving Average 1.81
200-Day Moving Average 1.50
Relative Strength Index (RSI) 70.90
Average Volume (20 Days) 871,300

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 82.60 million and earned 4.80 million in profits. Earnings per share was 0.01.

Revenue 82.60M
Gross Profit 36.25M
Operating Income 17.84M
Pretax Income 20.17M
Net Income 4.80M
EBITDA 26.60M
EBIT 17.84M
Earnings Per Share (EPS) 0.01
Full Income Statement

Balance Sheet

The company has 112.57 million in cash and 1.14 million in debt, giving a net cash position of 111.43 million or 0.29 per share.

Cash & Cash Equivalents 112.57M
Total Debt 1.14M
Net Cash 111.43M
Net Cash Per Share 0.29
Equity (Book Value) 414.25M
Book Value Per Share 1.25
Working Capital 131.33M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.37 million and capital expenditures -16.07 million, giving a free cash flow of -1.70 million.

Operating Cash Flow 14.37M
Capital Expenditures -16.07M
Free Cash Flow -1.70M
FCF Per Share -0.00
Full Cash Flow Statement

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

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 -2.60%
Shareholder Yield n/a
Earnings Yield 0.55%
FCF Yield -0.19%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number
Graham Upside

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 6.68 and a Piotroski F-Score of 1.

Altman Z-Score 6.68
Piotroski F-Score 1