Canada · Delayed Price · Currency is CAD GoGold Resources Statistics
Total Valuation
TSX:GGD has a market cap or net worth of CAD 1.32 billion. The enterprise value is 953.01 million.
| Market Cap | 1.32B |
| Enterprise Value | 953.01M |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:GGD has 433.45 million shares outstanding. The number of shares has increased by 21.31% in one year.
| Current Share Class | 433.45M |
| Shares Outstanding | 433.45M |
| Shares Change (YoY) | +21.31% |
| Shares Change (QoQ) | +7.95% |
| Owned by Insiders (%) | 6.11% |
| Owned by Institutions (%) | 27.74% |
| Float | 406.99M |
Valuation Ratios
The trailing PE ratio is 20.11 and the forward PE ratio is 18.10.
| PE Ratio | 20.11 |
| Forward PE | 18.10 |
| PS Ratio | 9.71 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | 32.10 |
| P/OCF Ratio | 21.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.72, with an EV/FCF ratio of 23.22.
| EV / Earnings | 15.57 |
| EV / Sales | 7.02 |
| EV / EBITDA | 13.72 |
| EV / EBIT | 15.34 |
| EV / FCF | 23.22 |
Financial Position
The company has a current ratio of 9.29, with a Debt / Equity ratio of 0.00.
| Current Ratio | 9.29 |
| Quick Ratio | 9.07 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.03 |
| Interest Coverage | 85.09 |
Financial Efficiency
Return on equity (ROE) is 11.41% and return on invested capital (ROIC) is 15.45%.
| Return on Equity (ROE) | 11.41% |
| Return on Assets (ROA) | 6.51% |
| Return on Invested Capital (ROIC) | 15.45% |
| Return on Capital Employed (ROCE) | 8.87% |
| Weighted Average Cost of Capital (WACC) | 13.39% |
| Revenue Per Employee | 662,094 |
| Profits Per Employee | 298,626 |
| Employee Count | 205 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 3.72 |
Taxes
In the past 12 months, TSX:GGD has paid 17.93 million in taxes.
| Income Tax | 17.93M |
| Effective Tax Rate | 22.65% |
Stock Price Statistics
The stock price has increased by +37.17% in the last 52 weeks. The beta is 1.66, so TSX:GGD's price volatility has been higher than the market average.
| Beta (5Y) | 1.66 |
| 52-Week Price Change | +37.17% |
| 50-Day Moving Average | 3.00 |
| 200-Day Moving Average | 2.89 |
| Relative Strength Index (RSI) | 47.71 |
| Average Volume (20 Days) | 1,697,699 |
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 135.73 million and earned 61.22 million in profits. Earnings per share was 0.15.
| Revenue | 135.73M |
| Gross Profit | 83.87M |
| Operating Income | 62.12M |
| Pretax Income | 79.15M |
| Net Income | 61.22M |
| EBITDA | 69.23M |
| EBIT | 62.12M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 365.94 million in cash and 1.26 million in debt, with a net cash position of 364.68 million or 0.84 per share.
| Cash & Cash Equivalents | 365.94M |
| Total Debt | 1.26M |
| Net Cash | 364.68M |
| Net Cash Per Share | 0.84 |
| Equity (Book Value) | 670.81M |
| Book Value Per Share | 1.55 |
| Working Capital | 370.58M |
Cash Flow
In the last 12 months, operating cash flow was 60.75 million and capital expenditures -19.70 million, giving a free cash flow of 41.05 million.
| Operating Cash Flow | 60.75M |
| Capital Expenditures | -19.70M |
| Depreciation & Amortization | 7.10M |
| Net Borrowing | -379,368 |
| Free Cash Flow | 41.05M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 61.79%, with operating and profit margins of 45.77% and 45.10%.
| Gross Margin | 61.79% |
| Operating Margin | 45.77% |
| Pretax Margin | 58.31% |
| Profit Margin | 45.10% |
| EBITDA Margin | 51.00% |
| EBIT Margin | 45.77% |
| FCF Margin | 30.24% |
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 | -21.31% |
| Shareholder Yield | -21.31% |
| Earnings Yield | 4.65% |
| FCF Yield | 3.12% |
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 |
Analyst Forecast
The average price target for TSX:GGD is 5.25, which is 70.46% higher than the current price. The consensus rating is "Buy".
| Price Target | 5.25 |
| Price Target Difference | 70.46% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 67.88% |
| EPS Growth Forecast (3Y) | 88.07% |
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 9.35 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.35 |
| Piotroski F-Score | 6 |