GoGold Resources Statistics

Total Valuation

GoGold Resources has a market cap or net worth of 456.57 million. The enterprise value is 347.57 million.

Market Cap	456.57M
Enterprise Value	347.57M

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 (%)	29.71%
Float	300.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	52.63
PS Ratio	11.21
Forward PS	n/a
PB Ratio	1.18
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	8.53
EV / EBITDA	49.75
EV / EBIT	684.29
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	199,683
Profits Per Employee	-1,555
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 increased by +3.13% in the last 52 weeks. The beta is 1.36, so GoGold Resources's price volatility has been higher than the market average.

Beta (1Y)	1.36
52-Week Price Change	+3.13%
50-Day Moving Average	1.36
200-Day Moving Average	1.30
Relative Strength Index (RSI)	71.34
Average Volume (30 Days)	689,859

Short Selling Information

The latest short interest is 677,341, so 0.21% of the outstanding shares have been sold short.

Short Interest	677,341
Short Previous Month	777,053
Short % of Shares Out	0.21%
Short % of Float	0.23%
Short Ratio (days to cover)	1.23

Income Statement

In the last 12 months, GoGold Resources had revenue of 40.74 million and -317,288 in losses. Loss per share was -0.00.

Revenue	40.74M
Gross Profit	7.69M
Operating Income	-4.33M
Pretax Income	970,928
Net Income	-317,288
EBITDA	6.99M
EBIT	507,933
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 110.06 million in cash and 1.06 million in debt, giving a net cash position of 109.00 million or 0.33 per share.

Cash & Cash Equivalents	110.06M
Total Debt	1.06M
Net Cash	109.00M
Net Cash Per Share	0.33
Equity / Book Value	386.57M
Book Value Per Share	1.18
Working Capital	125.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -11.13 million and capital expenditures -2.96 million, giving a free cash flow of -14.09 million.

Operating Cash Flow	-11.13M
Capital Expenditures	-2.96M
Free Cash Flow	-14.09M
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	-0.07%
FCF Yield	-3.09%

Analyst Forecast

Price Target	3.09
Price Target Difference	86.06%
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