GOGOLD RESOURCES INC (GGD.CA) Stock Fundamental Analysis
TSX:GGD • CA38045Y1025
3.62 CAD
+0.17 (+4.93%)
Last: Feb 25, 2026, 07:00 PM
GGD gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 802 industry peers in the Metals & Mining industry. GGD has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. GGD is not overvalued while it is showing excellent growth. This is an interesting combination. These ratings would make GGD suitable for growth and quality investing!
1. Profitability
1.1 Basic Checks
- In the past year GGD was profitable.
- In the past year GGD had a positive cash flow from operations.
- Of the past 5 years GGD 4 years were profitable.
- In multiple years GGD reported negative operating cash flow during the last 5 years.
1.2 Ratios
- The Return On Assets of GGD (4.36%) is better than 88.78% of its industry peers.
- Looking at the Return On Equity, with a value of 4.81%, GGD belongs to the top of the industry, outperforming 87.78% of the companies in the same industry.
- GGD has a Return On Invested Capital of 2.19%. This is amongst the best in the industry. GGD outperforms 89.90% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.36% | ||
| ROE | 4.81% | ||
| ROIC | 2.19% |
ROA(3y)0.75%
ROA(5y)1.13%
ROE(3y)0.85%
ROE(5y)1.26%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- GGD has a better Profit Margin (23.90%) than 94.64% of its industry peers.
- In the last couple of years the Profit Margin of GGD has declined.
- GGD's Operating Margin of 23.93% is amongst the best of the industry. GGD outperforms 92.77% of its industry peers.
- GGD's Operating Margin has improved in the last couple of years.
- The Gross Margin of GGD (39.37%) is better than 92.77% of its industry peers.
- In the last couple of years the Gross Margin of GGD has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 23.93% | ||
| PM (TTM) | 23.9% | ||
| GM | 39.37% |
OM growth 3Y155.05%
OM growth 5Y19.1%
PM growth 3Y132.01%
PM growth 5Y-26.19%
GM growth 3Y16.74%
GM growth 5Y11.71%
2. Health
2.1 Basic Checks
- GGD has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- GGD has more shares outstanding than it did 1 year ago.
- Compared to 5 years ago, GGD has more shares outstanding
- GGD has a better debt/assets ratio than last year.
2.2 Solvency
- GGD has an Altman-Z score of 19.10. This indicates that GGD is financially healthy and has little risk of bankruptcy at the moment.
- GGD has a better Altman-Z score (19.10) than 70.32% of its industry peers.
- GGD has a debt to FCF ratio of 0.07. This is a very positive value and a sign of high solvency as it would only need 0.07 years to pay back of all of its debts.
- The Debt to FCF ratio of GGD (0.07) is better than 96.63% of its industry peers.
- GGD has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
- GGD has a Debt to Equity ratio of 0.00. This is comparable to the rest of the industry: GGD outperforms 52.37% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.07 | ||
| Altman-Z | 19.1 |
ROIC/WACC0.21
WACC10.54%
2.3 Liquidity
- GGD has a Current Ratio of 7.63. This indicates that GGD is financially healthy and has no problem in meeting its short term obligations.
- Looking at the Current ratio, with a value of 7.63, GGD belongs to the top of the industry, outperforming 80.17% of the companies in the same industry.
- A Quick Ratio of 7.22 indicates that GGD has no problem at all paying its short term obligations.
- Looking at the Quick ratio, with a value of 7.22, GGD is in the better half of the industry, outperforming 79.68% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 7.63 | ||
| Quick Ratio | 7.22 |
3. Growth
3.1 Past
- GGD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 1950.00%, which is quite impressive.
- Measured over the past years, GGD shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -24.77% on average per year.
- Looking at the last year, GGD shows a very strong growth in Revenue. The Revenue has grown by 51.99%.
- The Revenue has been growing by 12.89% on average over the past years. This is quite good.
EPS 1Y (TTM)1950%
EPS 3Y190.44%
EPS 5Y-24.77%
EPS Q2Q%8300%
Revenue 1Y (TTM)51.99%
Revenue growth 3Y26.23%
Revenue growth 5Y12.89%
Sales Q2Q%62.87%
3.2 Future
- GGD is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 79.13% yearly.
- The Revenue is expected to grow by 70.90% on average over the next years. This is a very strong growth
EPS Next Y-8.28%
EPS Next 2Y36.2%
EPS Next 3Y90.24%
EPS Next 5Y79.13%
Revenue Next Year7.6%
Revenue Next 2Y31.15%
Revenue Next 3Y70.9%
Revenue Next 5YN/A
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 32.91 indicates a quite expensive valuation of GGD.
- 90.40% of the companies in the same industry are more expensive than GGD, based on the Price/Earnings ratio.
- GGD is valuated rather expensively when we compare the Price/Earnings ratio to 27.05, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 29.09, GGD can be considered very expensive at the moment.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of GGD indicates a rather cheap valuation: GGD is cheaper than 88.90% of the companies listed in the same industry.
- When comparing the Price/Forward Earnings ratio of GGD to the average of the S&P500 Index (28.03), we can say GGD is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.91 | ||
| Fwd PE | 29.09 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, GGD is valued cheaply inside the industry as 89.78% of the companies are valued more expensively.
- 91.77% of the companies in the same industry are more expensive than GGD, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 93.56 | ||
| EV/EBITDA | 45.81 |
4.3 Compensation for Growth
- GGD has a very decent profitability rating, which may justify a higher PE ratio.
- GGD's earnings are expected to grow with 90.24% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y36.2%
EPS Next 3Y90.24%
5. Dividend
5.1 Amount
- GGD does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX:GGD (2/25/2026, 7:00:00 PM)
3.62
+0.17 (+4.93%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-11 2026-02-11/bmo
Earnings (Next)05-05 2026-05-05
Inst Owners22.56%
Inst Owner ChangeN/A
Ins Owners5.1%
Ins Owner ChangeN/A
Market Cap1.57B
Revenue(TTM)84.51M
Net Income(TTM)17.33M
Analysts80
Price Target4.25 (17.4%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)93.07%
Min EPS beat(2)78.22%
Max EPS beat(2)107.92%
EPS beat(4)2
Avg EPS beat(4)8.91%
Min EPS beat(4)-100%
Max EPS beat(4)107.92%
EPS beat(8)4
Avg EPS beat(8)-0.73%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-1.96%
EPS NQ rev (1m)100%
EPS NQ rev (3m)100%
EPS NY rev (1m)0%
EPS NY rev (3m)-10.1%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)6.98%
Revenue NY rev (3m)4.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.91 | ||
| Fwd PE | 29.09 | ||
| P/S | 15.81 | ||
| P/FCF | 93.56 | ||
| P/OCF | 44.68 | ||
| P/B | 3.18 | ||
| P/tB | 3.18 | ||
| EV/EBITDA | 45.81 |
EPS(TTM)0.11
EY3.04%
EPS(NY)0.12
Fwd EY3.44%
FCF(TTM)0.04
FCFY1.07%
OCF(TTM)0.08
OCFY2.24%
SpS0.23
BVpS1.14
TBVpS1.14
PEG (NY)N/A
PEG (5Y)N/A
Graham Number1.68
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.36% | ||
| ROE | 4.81% | ||
| ROCE | 4.63% | ||
| ROIC | 2.19% | ||
| ROICexc | 3.51% | ||
| ROICexgc | 3.51% | ||
| OM | 23.93% | ||
| PM (TTM) | 23.9% | ||
| GM | 39.37% | ||
| FCFM | 16.89% |
ROA(3y)0.75%
ROA(5y)1.13%
ROE(3y)0.85%
ROE(5y)1.26%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y194.77%
ROICexgc growth 5Y18.1%
ROICexc growth 3Y194.77%
ROICexc growth 5Y18.1%
OM growth 3Y155.05%
OM growth 5Y19.1%
PM growth 3Y132.01%
PM growth 5Y-26.19%
GM growth 3Y16.74%
GM growth 5Y11.71%
F-Score8
Asset Turnover0.18
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.07 | ||
| Debt/EBITDA | 0.04 | ||
| Cap/Depr | 291.22% | ||
| Cap/Sales | 18.49% | ||
| Interest Coverage | 722.88 | ||
| Cash Conversion | 116.85% | ||
| Profit Quality | 70.68% | ||
| Current Ratio | 7.63 | ||
| Quick Ratio | 7.22 | ||
| Altman-Z | 19.1 |
F-Score8
WACC10.54%
ROIC/WACC0.21
Cap/Depr(3y)388.94%
Cap/Depr(5y)430.6%
Cap/Sales(3y)32.8%
Cap/Sales(5y)40.78%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)1950%
EPS 3Y190.44%
EPS 5Y-24.77%
EPS Q2Q%8300%
EPS Next Y-8.28%
EPS Next 2Y36.2%
EPS Next 3Y90.24%
EPS Next 5Y79.13%
Revenue 1Y (TTM)51.99%
Revenue growth 3Y26.23%
Revenue growth 5Y12.89%
Sales Q2Q%62.87%
Revenue Next Year7.6%
Revenue Next 2Y31.15%
Revenue Next 3Y70.9%
Revenue Next 5YN/A
EBIT growth 1Y1443.84%
EBIT growth 3Y221.94%
EBIT growth 5Y34.45%
EBIT Next Year203.7%
EBIT Next 3Y182.81%
EBIT Next 5Y144.52%
FCF growth 1Y155.99%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y340.21%
OCF growth 3YN/A
OCF growth 5Y33.94%
GOGOLD RESOURCES INC / GGD.CA FAQ
What is the fundamental rating for GGD stock?
ChartMill assigns a fundamental rating of 7 / 10 to GGD.CA.
What is the valuation status for GGD stock?
ChartMill assigns a valuation rating of 6 / 10 to GOGOLD RESOURCES INC (GGD.CA). This can be considered as Fairly Valued.
What is the profitability of GGD stock?
GOGOLD RESOURCES INC (GGD.CA) has a profitability rating of 7 / 10.
Can you provide the PE and PB ratios for GGD stock?
The Price/Earnings (PE) ratio for GOGOLD RESOURCES INC (GGD.CA) is 32.91 and the Price/Book (PB) ratio is 3.18.
Can you provide the financial health for GGD stock?
The financial health rating of GOGOLD RESOURCES INC (GGD.CA) is 7 / 10.