GoGold Resources Statistics

Total Valuation

GoGold Resources has a market cap or net worth of 362.49 million. The enterprise value is 253.06 million.

Market Cap	362.49M
Enterprise Value	253.06M

Important Dates

The next estimated earnings date is Wednesday, August 7, 2024.

Earnings Date	Aug 7, 2024
Ex-Dividend Date	n/a

Share Statistics

GoGold Resources has 328.61 million shares outstanding. The number of shares has increased by 3.78% in one year.

Shares Outstanding	328.61M
Shares Change (YoY)	+3.78%
Shares Change (QoQ)	+0.46%
Owned by Insiders (%)	6.43%
Owned by Institutions (%)	29.84%
Float	302.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	52.63
PS Ratio	8.86
PB Ratio	0.93
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	6.19
EV / EBITDA	36.08
EV / EBIT	496.23
EV / FCF	n/a

Financial Position

The company has a current ratio of 8.49, with a Debt / Equity ratio of 0.00.

Current Ratio	8.49
Quick Ratio	7.19
Debt / Equity	0.00
Debt / EBITDA	0.15
Debt / FCF	n/a
Interest Coverage	-0.10

Financial Efficiency

Return on equity (ROE) is -0.08%.

Return on Equity (ROE)	-0.08%
Return on Assets (ROA)	-0.08%
Return on Capital (ROIC)	n/a
Revenue Per Employee	200,478
Profits Per Employee	-1,562
Employee Count	204
Asset Turnover	0.10
Inventory Turnover	2.50

Taxes

In the past 12 months, GoGold Resources has paid 1.29 million in taxes.

Income Tax	1.29M
Effective Tax Rate	132.68%

Stock Price Statistics

The stock price has decreased by -7.59% in the last 52 weeks. The beta is 1.41, so GoGold Resources's price volatility has been higher than the market average.

Beta (5Y)	1.41
52-Week Price Change	-7.59%
50-Day Moving Average	1.47
200-Day Moving Average	1.31
Relative Strength Index (RSI)	40.57
Average Volume (20 Days)	669,852

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	665,507
Short % of Shares Out	0.88%
Short % of Float	0.96%
Short Ratio (days to cover)	3.04

Income Statement

In the last 12 months, GoGold Resources had revenue of 40.90 million and -318,550 in losses. Loss per share was -0.00.

Revenue	40.90M
Gross Profit	7.72M
Operating Income	-4.34M
Pretax Income	974,791
Net Income	-318,550
EBITDA	7.01M
EBIT	509,954
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 110.50 million in cash and 1.07 million in debt, giving a net cash position of 109.43 million or 0.33 per share.

Cash & Cash Equivalents	110.50M
Total Debt	1.07M
Net Cash	109.43M
Net Cash Per Share	0.33
Equity (Book Value)	388.11M
Book Value Per Share	1.18
Working Capital	125.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -11.17 million and capital expenditures -2.97 million, giving a free cash flow of -14.15 million.

Operating Cash Flow	-11.17M
Capital Expenditures	-2.97M
Free Cash Flow	-14.15M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is 18.87%, with operating and profit margins of -10.62% and -0.78%.

Gross Margin	18.87%
Operating Margin	-10.62%
Pretax Margin	2.38%
Profit Margin	-0.78%
EBITDA Margin	17.15%
EBIT Margin	1.25%
FCF Margin	-34.59%

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	-3.78%
Shareholder Yield	-3.78%
Earnings Yield	-0.09%
FCF Yield	-3.90%

Analyst Forecast

Price Target	3.08
Price Target Difference	135.12%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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