Canada · Delayed Price · Currency is CAD GoGold Resources Statistics
Total Valuation
TSX:GGD has a market cap or net worth of CAD 1.28 billion. The enterprise value is 1.08 billion.
| Market Cap | 1.28B |
| Enterprise Value | 1.08B |
Important Dates
The last earnings date was Friday, December 12, 2025.
| Earnings Date | Dec 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:GGD has 432.84 million shares outstanding. The number of shares has increased by 7.36% in one year.
| Current Share Class | 432.84M |
| Shares Outstanding | 432.84M |
| Shares Change (YoY) | +7.36% |
| Shares Change (QoQ) | +0.83% |
| Owned by Insiders (%) | 6.13% |
| Owned by Institutions (%) | 20.96% |
| Float | 406.29M |
Valuation Ratios
The trailing PE ratio is 44.12 and the forward PE ratio is 30.73.
| PE Ratio | 44.12 |
| Forward PE | 30.73 |
| PS Ratio | 12.64 |
| PB Ratio | 2.54 |
| P/TBV Ratio | 2.54 |
| P/FCF Ratio | 74.85 |
| P/OCF Ratio | 35.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.94, with an EV/FCF ratio of 63.39.
| EV / Earnings | 44.80 |
| EV / Sales | 10.71 |
| EV / EBITDA | 33.94 |
| EV / EBIT | 44.75 |
| EV / FCF | 63.39 |
Financial Position
The company has a current ratio of 7.63, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.63 |
| Quick Ratio | 7.12 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.07 |
| Interest Coverage | 32.31 |
Financial Efficiency
Return on equity (ROE) is 5.38% and return on invested capital (ROIC) is 3.36%.
| Return on Equity (ROE) | 5.38% |
| Return on Assets (ROA) | 3.05% |
| Return on Invested Capital (ROIC) | 3.36% |
| Return on Capital Employed (ROCE) | 4.63% |
| Revenue Per Employee | 492,628 |
| Profits Per Employee | 117,757 |
| Employee Count | 205 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 2.54 |
Taxes
In the past 12 months, TSX:GGD has paid 8.95 million in taxes.
| Income Tax | 8.95M |
| Effective Tax Rate | 27.05% |
Stock Price Statistics
The stock price has increased by +163.39% 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 | +163.39% |
| 50-Day Moving Average | 2.64 |
| 200-Day Moving Average | 2.26 |
| Relative Strength Index (RSI) | 61.26 |
| Average Volume (20 Days) | 2,624,605 |
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 100.99 million and earned 24.14 million in profits. Earnings per share was 0.07.
| Revenue | 100.99M |
| Gross Profit | 46.17M |
| Operating Income | 24.17M |
| Pretax Income | 33.09M |
| Net Income | 24.14M |
| EBITDA | 31.64M |
| EBIT | 24.17M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 196.55 million in cash and 1.11 million in debt, giving a net cash position of 195.44 million or 0.45 per share.
| Cash & Cash Equivalents | 196.55M |
| Total Debt | 1.11M |
| Net Cash | 195.44M |
| Net Cash Per Share | 0.45 |
| Equity (Book Value) | 501.81M |
| Book Value Per Share | 1.33 |
| Working Capital | 208.49M |
Cash Flow
In the last 12 months, operating cash flow was 35.73 million and capital expenditures -18.67 million, giving a free cash flow of 17.06 million.
| Operating Cash Flow | 35.73M |
| Capital Expenditures | -18.67M |
| Free Cash Flow | 17.06M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 45.72%, with operating and profit margins of 23.93% and 23.90%.
| Gross Margin | 45.72% |
| Operating Margin | 23.93% |
| Pretax Margin | 32.77% |
| Profit Margin | 23.90% |
| EBITDA Margin | 31.33% |
| EBIT Margin | 23.93% |
| FCF Margin | 16.89% |
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 | -7.36% |
| Shareholder Yield | -7.36% |
| Earnings Yield | 1.89% |
| FCF Yield | 1.34% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 8.08 and a Piotroski F-Score of 7.
| Altman Z-Score | 8.08 |
| Piotroski F-Score | 7 |