Canada · Delayed Price · Currency is CAD GoGold Resources Statistics
Total Valuation
TSX:GGD has a market cap or net worth of CAD 1.21 billion. The enterprise value is 873.67 million.
| Market Cap | 1.21B |
| Enterprise Value | 873.67M |
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:GGD has 433.45 million shares outstanding. The number of shares has increased by 13.36% in one year.
| Current Share Class | 433.45M |
| Shares Outstanding | 433.45M |
| Shares Change (YoY) | +13.36% |
| Shares Change (QoQ) | +5.26% |
| Owned by Insiders (%) | 6.11% |
| Owned by Institutions (%) | 22.42% |
| Float | 406.99M |
Valuation Ratios
The trailing PE ratio is 25.02 and the forward PE ratio is 19.58.
| PE Ratio | 25.02 |
| Forward PE | 19.58 |
| PS Ratio | 10.44 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | 59.85 |
| P/OCF Ratio | 32.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.02, with an EV/FCF ratio of 43.23.
| EV / Earnings | 20.70 |
| EV / Sales | 7.54 |
| EV / EBITDA | 18.02 |
| EV / EBIT | 21.32 |
| EV / FCF | 43.23 |
Financial Position
The company has a current ratio of 9.13, with a Debt / Equity ratio of 0.00.
| Current Ratio | 9.13 |
| Quick Ratio | 8.84 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.05 |
| Interest Coverage | 56.19 |
Financial Efficiency
Return on equity (ROE) is 8.14% and return on invested capital (ROIC) is 10.65%.
| Return on Equity (ROE) | 8.14% |
| Return on Assets (ROA) | 4.48% |
| Return on Invested Capital (ROIC) | 10.65% |
| Return on Capital Employed (ROCE) | 6.17% |
| Weighted Average Cost of Capital (WACC) | 13.36% |
| Revenue Per Employee | 565,236 |
| Profits Per Employee | 205,855 |
| Employee Count | 205 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 3.16 |
Taxes
In the past 12 months, TSX:GGD has paid 10.87 million in taxes.
| Income Tax | 10.87M |
| Effective Tax Rate | 20.48% |
Stock Price Statistics
The stock price has increased by +50.28% in the last 52 weeks. The beta is 1.65, so TSX:GGD's price volatility has been higher than the market average.
| Beta (5Y) | 1.65 |
| 52-Week Price Change | +50.28% |
| 50-Day Moving Average | 2.93 |
| 200-Day Moving Average | 2.75 |
| Relative Strength Index (RSI) | 43.80 |
| Average Volume (20 Days) | 1,011,886 |
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 115.87 million and earned 42.20 million in profits. Earnings per share was 0.11.
| Revenue | 115.87M |
| Gross Profit | 64.18M |
| Operating Income | 40.99M |
| Pretax Income | 53.07M |
| Net Income | 42.20M |
| EBITDA | 48.26M |
| EBIT | 40.99M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 336.76 million in cash and 1.10 million in debt, with a net cash position of 335.66 million or 0.77 per share.
| Cash & Cash Equivalents | 336.76M |
| Total Debt | 1.10M |
| Net Cash | 335.66M |
| Net Cash Per Share | 0.77 |
| Equity (Book Value) | 646.05M |
| Book Value Per Share | 1.49 |
| Working Capital | 347.60M |
Cash Flow
In the last 12 months, operating cash flow was 37.63 million and capital expenditures -17.42 million, giving a free cash flow of 20.21 million.
| Operating Cash Flow | 37.63M |
| Capital Expenditures | -17.42M |
| Depreciation & Amortization | 7.26M |
| Net Borrowing | -469,405 |
| Free Cash Flow | 20.21M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 55.39%, with operating and profit margins of 35.37% and 36.42%.
| Gross Margin | 55.39% |
| Operating Margin | 35.37% |
| Pretax Margin | 45.80% |
| Profit Margin | 36.42% |
| EBITDA Margin | 41.65% |
| EBIT Margin | 35.37% |
| FCF Margin | 17.44% |
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 | -13.36% |
| Shareholder Yield | -13.36% |
| Earnings Yield | 3.49% |
| FCF Yield | 1.67% |
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 8.57 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.57 |
| Piotroski F-Score | 6 |