GoGold Resources Statistics

Total Valuation

GoGold Resources has a market cap or net worth of CAD 362.48 million. The enterprise value is 266.24 million.

Market Cap	362.48M
Enterprise Value	266.24M

Important Dates

The last earnings date was Thursday, December 19, 2024.

Earnings Date	Dec 19, 2024
Ex-Dividend Date	n/a

Share Statistics

GoGold Resources has 329.53 million shares outstanding. The number of shares has increased by 6.23% in one year.

Current Share Class	n/a
Shares Outstanding	329.53M
Shares Change (YoY)	+6.23%
Shares Change (QoQ)	+2.19%
Owned by Insiders (%)	7.97%
Owned by Institutions (%)	24.45%
Float	303.28M

Valuation Ratios

The trailing PE ratio is 169.18 and the forward PE ratio is 25.58.

PE Ratio	169.18
Forward PE	25.58
PS Ratio	7.32
PB Ratio	0.94
P/TBV Ratio	0.94
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 23.94, with an EV/FCF ratio of -9.01.

EV / Earnings	124.73
EV / Sales	5.40
EV / EBITDA	23.94
EV / EBIT	61.01
EV / FCF	-9.01

Financial Position

The company has a current ratio of 6.95, with a Debt / Equity ratio of 0.00.

Current Ratio	6.95
Quick Ratio	5.52
Debt / Equity	0.00
Debt / EBITDA	0.10
Debt / FCF	-0.04
Interest Coverage	5.48

Financial Efficiency

Return on equity (ROE) is 0.56% and return on invested capital (ROIC) is 0.71%.

Return on Equity (ROE)	0.56%
Return on Assets (ROA)	0.66%
Return on Capital (ROIC)	0.71%
Revenue Per Employee	215,344
Profits Per Employee	9,321
Employee Count	229
Asset Turnover	0.12
Inventory Turnover	1.18

Taxes

In the past 12 months, GoGold Resources has paid 1.30 million in taxes.

Income Tax	1.30M
Effective Tax Rate	132.68%

Stock Price Statistics

The stock price has decreased by -11.29% in the last 52 weeks. The beta is 1.51, so GoGold Resources's price volatility has been higher than the market average.

Beta (5Y)	1.51
52-Week Price Change	-11.29%
50-Day Moving Average	1.37
200-Day Moving Average	1.37
Relative Strength Index (RSI)	35.55
Average Volume (20 Days)	638,611

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, GoGold Resources had revenue of CAD 49.31 million and earned 2.13 million in profits. Earnings per share was 0.01.

Revenue	49.31M
Gross Profit	20.25M
Operating Income	4.36M
Pretax Income	9.87M
Net Income	2.13M
EBITDA	10.89M
EBIT	4.36M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 97.31 million in cash and 1.06 million in debt, giving a net cash position of 96.24 million or 0.29 per share.

Cash & Cash Equivalents	97.31M
Total Debt	1.06M
Net Cash	96.24M
Net Cash Per Share	0.29
Equity (Book Value)	384.35M
Book Value Per Share	1.17
Working Capital	124.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -14.43 million and capital expenditures -15.13 million, giving a free cash flow of -29.55 million.

Operating Cash Flow	-14.43M
Capital Expenditures	-15.13M
Free Cash Flow	-29.55M
FCF Per Share	-0.09

Full Cash Flow Statement

Margins

Gross margin is 41.07%, with operating and profit margins of 8.85% and 4.33%.

Gross Margin	41.07%
Operating Margin	8.85%
Pretax Margin	20.01%
Profit Margin	4.33%
EBITDA Margin	22.09%
EBIT Margin	8.85%
FCF Margin	n/a

Dividends & Yields

GoGold Resources 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	-6.23%
Shareholder Yield	-6.23%
Earnings Yield	n/a
FCF Yield	n/a

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

GoGold Resources has an Altman Z-Score of 7.15 and a Piotroski F-Score of 1.

Altman Z-Score	7.15
Piotroski F-Score	1