Canada · Delayed Price · Currency is CAD GoGold Resources Statistics
Total Valuation
TSX:GGD has a market cap or net worth of CAD 1.87 billion. The enterprise value is 1.47 billion.
| Market Cap | 1.87B |
| Enterprise Value | 1.47B |
Important Dates
The next estimated earnings date is Friday, December 11, 2026.
| Earnings Date | Dec 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:GGD has 433.52 million shares outstanding. The number of shares has increased by 20.37% in one year.
| Current Share Class | 433.52M |
| Shares Outstanding | 433.52M |
| Shares Change (YoY) | +20.37% |
| Shares Change (QoQ) | +0.65% |
| Owned by Insiders (%) | 6.11% |
| Owned by Institutions (%) | 30.51% |
| Float | 407.05M |
Valuation Ratios
The trailing PE ratio is 27.39 and the forward PE ratio is 25.71.
| PE Ratio | 27.39 |
| Forward PE | 25.71 |
| PS Ratio | 12.29 |
| PB Ratio | 2.68 |
| P/TBV Ratio | 2.68 |
| P/FCF Ratio | 27.57 |
| P/OCF Ratio | 21.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.57, with an EV/FCF ratio of 21.65.
| EV / Earnings | 22.26 |
| EV / Sales | 9.65 |
| EV / EBITDA | 18.57 |
| EV / EBIT | 20.53 |
| EV / FCF | 21.65 |
Financial Position
The company has a current ratio of 5.83, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.83 |
| Quick Ratio | 5.67 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.02 |
| Interest Coverage | 96.63 |
Financial Efficiency
Return on equity (ROE) is 11.00% and return on invested capital (ROIC) is 16.89%.
| Return on Equity (ROE) | 11.00% |
| Return on Assets (ROA) | 6.68% |
| Return on Invested Capital (ROIC) | 16.89% |
| Return on Capital Employed (ROCE) | 10.04% |
| Weighted Average Cost of Capital (WACC) | 13.34% |
| Revenue Per Employee | 743,204 |
| Profits Per Employee | 322,314 |
| Employee Count | 205 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 4.05 |
Taxes
In the past 12 months, TSX:GGD has paid 26.19 million in taxes.
| Income Tax | 26.19M |
| Effective Tax Rate | 28.38% |
Stock Price Statistics
The stock price has increased by +85.41% 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 | +85.41% |
| 50-Day Moving Average | 3.42 |
| 200-Day Moving Average | 3.11 |
| Relative Strength Index (RSI) | 67.12 |
| Average Volume (20 Days) | 1,615,665 |
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 152.36 million and earned 66.07 million in profits. Earnings per share was 0.16.
| Revenue | 152.36M |
| Gross Profit | 98.36M |
| Operating Income | 71.63M |
| Pretax Income | 92.26M |
| Net Income | 66.07M |
| EBITDA | 78.95M |
| EBIT | 71.63M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 403.32 million in cash and 1.29 million in debt, with a net cash position of 402.03 million or 0.93 per share.
| Cash & Cash Equivalents | 403.32M |
| Total Debt | 1.29M |
| Net Cash | 402.03M |
| Net Cash Per Share | 0.93 |
| Equity (Book Value) | 698.18M |
| Book Value Per Share | 1.61 |
| Working Capital | 370.38M |
Cash Flow
In the last 12 months, operating cash flow was 88.85 million and capital expenditures -20.91 million, giving a free cash flow of 67.94 million.
| Operating Cash Flow | 88.85M |
| Capital Expenditures | -20.91M |
| Depreciation & Amortization | 7.16M |
| Net Borrowing | -265,465 |
| Free Cash Flow | 67.94M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 64.56%, with operating and profit margins of 47.02% and 43.37%.
| Gross Margin | 64.56% |
| Operating Margin | 47.02% |
| Pretax Margin | 60.56% |
| Profit Margin | 43.37% |
| EBITDA Margin | 51.82% |
| EBIT Margin | 47.02% |
| FCF Margin | 45.56% |
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 | -20.37% |
| Shareholder Yield | -20.37% |
| Earnings Yield | 3.53% |
| FCF Yield | 3.63% |
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 21.53% higher than the current price. The consensus rating is "Buy".
| Price Target | 5.25 |
| Price Target Difference | 21.53% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 56.66% |
| EPS Growth Forecast (3Y) | 81.36% |
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 8.92 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.92 |
| Piotroski F-Score | 6 |