GoGold Resources Statistics

Total Valuation

GoGold Resources has a market cap or net worth of CAD 428.39 million. The enterprise value is 324.85 million.

Market Cap	428.39M
Enterprise Value	324.85M

Important Dates

The next estimated earnings date is 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 6.50% in one year.

Current Share Class	n/a
Shares Outstanding	329.53M
Shares Change (YoY)	+6.50%
Shares Change (QoQ)	-1.96%
Owned by Insiders (%)	7.97%
Owned by Institutions (%)	25.51%
Float	303.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	30.95
PS Ratio	9.79
PB Ratio	1.10
P/TBV Ratio	n/a
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 75.35, with an EV/FCF ratio of -11.19.

EV / Earnings	-69.14
EV / Sales	7.47
EV / EBITDA	75.35
EV / EBIT	n/a
EV / FCF	-11.19

Financial Position

The company has a current ratio of 7.80, with a Debt / Equity ratio of 0.00.

Current Ratio	7.80
Quick Ratio	6.30
Debt / Equity	0.00
Debt / EBITDA	0.25
Debt / FCF	-0.04
Interest Coverage	0.29

Financial Efficiency

Return on equity (ROE) is -1.21% and return on invested capital (ROIC) is 0.04%.

Return on Equity (ROE)	-1.21%
Return on Assets (ROA)	0.04%
Return on Capital (ROIC)	0.04%
Revenue Per Employee	213,261
Profits Per Employee	-23,032
Employee Count	204
Asset Turnover	0.10
Inventory Turnover	1.04

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 increased by +5.69% 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	+5.69%
50-Day Moving Average	1.41
200-Day Moving Average	1.36
Relative Strength Index (RSI)	41.25
Average Volume (20 Days)	930,529

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 43.51 million and -4.70 million in losses. Loss per share was -0.01.

Revenue	43.51M
Gross Profit	16.27M
Operating Income	243,620
Pretax Income	500,926
Net Income	-4.70M
EBITDA	4.10M
EBIT	243,620
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 104.61 million in cash and 1.07 million in debt, giving a net cash position of 103.54 million or 0.31 per share.

Cash & Cash Equivalents	104.61M
Total Debt	1.07M
Net Cash	103.54M
Net Cash Per Share	0.31
Equity (Book Value)	388.21M
Book Value Per Share	1.18
Working Capital	125.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -13.72 million and capital expenditures -15.30 million, giving a free cash flow of -29.02 million.

Operating Cash Flow	-13.72M
Capital Expenditures	-15.30M
Free Cash Flow	-29.02M
FCF Per Share	-0.09

Full Cash Flow Statement

Margins

Gross margin is 37.41%, with operating and profit margins of 0.56% and -10.80%.

Gross Margin	37.41%
Operating Margin	0.56%
Pretax Margin	1.15%
Profit Margin	-10.80%
EBITDA Margin	9.43%
EBIT Margin	0.56%
FCF Margin	-66.71%

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	-6.50%
Shareholder Yield	-6.50%
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 8.21 and a Piotroski F-Score of 1.

Altman Z-Score	8.21
Piotroski F-Score	1