Canada
· Delayed Price · Currency is CAD 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 |
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 |
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 |
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 |
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 |