GOGOLD RESOURCES INC (GGD.CA) Fundamental Analysis & Valuation

TSX:GGD • CA38045Y1025

Current stock price

2.74 CAD
0 (0%)
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This GGD.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. GGD.CA Profitability Analysis

1.1 Basic Checks

  • GGD had positive earnings in the past year.
  • GGD had a positive operating cash flow in the past year.
  • Of the past 5 years GGD 4 years were profitable.
  • The reported operating cash flow has been mixed in the past 5 years: GGD reported negative operating cash flow in multiple years.
GGD.CA Yearly Net Income VS EBIT VS OCF VS FCFGGD.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M 40M -40M

1.2 Ratios

  • With an excellent Return On Assets value of 5.96%, GGD belongs to the best of the industry, outperforming 89.81% of the companies in the same industry.
  • With an excellent Return On Equity value of 6.53%, GGD belongs to the best of the industry, outperforming 89.18% of the companies in the same industry.
  • GGD has a better Return On Invested Capital (2.92%) than 89.31% of its industry peers.
Industry RankSector Rank
ROA 5.96%
ROE 6.53%
ROIC 2.92%
ROA(3y)0.75%
ROA(5y)1.13%
ROE(3y)0.85%
ROE(5y)1.26%
ROIC(3y)N/A
ROIC(5y)N/A
GGD.CA Yearly ROA, ROE, ROICGGD.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 -40 -60

1.3 Margins

  • The Profit Margin of GGD (36.42%) is better than 96.35% of its industry peers.
  • In the last couple of years the Profit Margin of GGD has declined.
  • GGD has a better Operating Margin (35.37%) than 94.84% of its industry peers.
  • GGD's Operating Margin has improved in the last couple of years.
  • GGD's Gross Margin of 50.17% is amongst the best of the industry. GGD outperforms 94.84% of its industry peers.
  • In the last couple of years the Gross Margin of GGD has grown nicely.
Industry RankSector Rank
OM 35.37%
PM (TTM) 36.42%
GM 50.17%
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%
GGD.CA Yearly Profit, Operating, Gross MarginsGGD.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100 -100 -200

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8

2. GGD.CA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), GGD is destroying value.
  • GGD has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, GGD has more shares outstanding
  • Compared to 1 year ago, GGD has an improved debt to assets ratio.
GGD.CA Yearly Shares OutstandingGGD.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M
GGD.CA Yearly Total Debt VS Total AssetsGGD.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M

2.2 Solvency

  • GGD has an Altman-Z score of 12.41. This indicates that GGD is financially healthy and has little risk of bankruptcy at the moment.
  • GGD's Altman-Z score of 12.41 is fine compared to the rest of the industry. GGD outperforms 66.04% of its industry peers.
  • The Debt to FCF ratio of GGD is 0.05, which is an excellent value as it means it would take GGD, only 0.05 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of GGD (0.05) is better than 96.73% 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 (0.00) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.05
Altman-Z 12.41
ROIC/WACC0.24
WACC12.07%
GGD.CA Yearly LT Debt VS Equity VS FCFGGD.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M

2.3 Liquidity

  • A Current Ratio of 9.13 indicates that GGD has no problem at all paying its short term obligations.
  • With an excellent Current ratio value of 9.13, GGD belongs to the best of the industry, outperforming 81.13% of the companies in the same industry.
  • GGD has a Quick Ratio of 8.91. This indicates that GGD is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 8.91, GGD belongs to the top of the industry, outperforming 80.38% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 9.13
Quick Ratio 8.91
GGD.CA Yearly Current Assets VS Current LiabilitesGGD.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

3. GGD.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 1950.00% over the past year.
  • GGD shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -24.77% yearly.
  • The Revenue has grown by 51.99% in the past year. This is a very strong growth!
  • 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

  • The Earnings Per Share is expected to grow by 79.13% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, GGD will show a very strong growth in Revenue. The Revenue will grow by 51.48% on average per year.
EPS Next Y71.08%
EPS Next 2Y50.58%
EPS Next 3Y95.41%
EPS Next 5Y79.13%
Revenue Next Year40.23%
Revenue Next 2Y35.34%
Revenue Next 3Y71.89%
Revenue Next 5Y51.48%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
GGD.CA Yearly Revenue VS EstimatesGGD.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 200M 400M 600M 800M
GGD.CA Yearly EPS VS EstimatesGGD.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 0 0.2 0.4

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8

4. GGD.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 24.91 indicates a rather expensive valuation of GGD.
  • Compared to the rest of the industry, the Price/Earnings ratio of GGD indicates a rather cheap valuation: GGD is cheaper than 90.06% of the companies listed in the same industry.
  • GGD is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.18, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 17.81, GGD is valued on the expensive side.
  • GGD's Price/Forward Earnings ratio is rather cheap when compared to the industry. GGD is cheaper than 90.06% of the companies in the same industry.
  • GGD is valuated cheaply when we compare the Price/Forward Earnings ratio to 37.96, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 24.91
Fwd PE 17.81
GGD.CA Price Earnings VS Forward Price EarningsGGD.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • 90.94% of the companies in the same industry are more expensive than GGD, based on the Enterprise Value to EBITDA ratio.
  • GGD's Price/Free Cash Flow ratio is rather cheap when compared to the industry. GGD is cheaper than 91.45% of the companies in the same industry.
Industry RankSector Rank
P/FCF 58.2
EV/EBITDA 17.87
GGD.CA Per share dataGGD.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of GGD may justify a higher PE ratio.
  • GGD's earnings are expected to grow with 95.41% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.35
PEG (5Y)N/A
EPS Next 2Y50.58%
EPS Next 3Y95.41%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. GGD.CA Dividend Analysis

5.1 Amount

  • No dividends for GGD!.
Industry RankSector Rank
Dividend Yield 0%

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GGD.CA Fundamentals: All Metrics, Ratios and Statistics

GOGOLD RESOURCES INC

TSX:GGD (4/13/2026, 7:00:00 PM)

2.74

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-11
Earnings (Next)05-05
Inst Owners26.18%
Inst Owner ChangeN/A
Ins Owners5.08%
Ins Owner ChangeN/A
Market Cap1.19B
Revenue(TTM)84.51M
Net Income(TTM)30.78M
Analysts80
Price Target4.78 (74.45%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)70.79%
Min EPS beat(2)63.37%
Max EPS beat(2)78.22%
EPS beat(4)3
Avg EPS beat(4)49.75%
Min EPS beat(4)-50.49%
Max EPS beat(4)107.92%
EPS beat(8)4
Avg EPS beat(8)-7.78%
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)4.17%
PT rev (3m)12.5%
EPS NQ rev (1m)0%
EPS NQ rev (3m)50%
EPS NY rev (1m)52.29%
EPS NY rev (3m)86.52%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)30.33%
Revenue NY rev (3m)39.42%
Valuation
Industry RankSector Rank
PE 24.91
Fwd PE 17.81
P/S 10.15
P/FCF 58.2
P/OCF 31.25
P/B 1.82
P/tB 1.82
EV/EBITDA 17.87
EPS(TTM)0.11
EY4.01%
EPS(NY)0.15
Fwd EY5.61%
FCF(TTM)0.05
FCFY1.72%
OCF(TTM)0.09
OCFY3.2%
SpS0.27
BVpS1.51
TBVpS1.51
PEG (NY)0.35
PEG (5Y)N/A
Graham Number1.93
Profitability
Industry RankSector Rank
ROA 5.96%
ROE 6.53%
ROCE 6.16%
ROIC 2.92%
ROICexc 5.91%
ROICexgc 5.91%
OM 35.37%
PM (TTM) 36.42%
GM 50.17%
FCFM 17.44%
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-Score6
Asset Turnover0.16
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.05
Debt/EBITDA 0.02
Cap/Depr 287.84%
Cap/Sales 15.04%
Interest Coverage 1358.64
Cash Conversion 80.01%
Profit Quality 47.89%
Current Ratio 9.13
Quick Ratio 8.91
Altman-Z 12.41
F-Score6
WACC12.07%
ROIC/WACC0.24
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 Y71.08%
EPS Next 2Y50.58%
EPS Next 3Y95.41%
EPS Next 5Y79.13%
Revenue 1Y (TTM)51.99%
Revenue growth 3Y26.23%
Revenue growth 5Y12.89%
Sales Q2Q%62.87%
Revenue Next Year40.23%
Revenue Next 2Y35.34%
Revenue Next 3Y71.89%
Revenue Next 5Y51.48%
EBIT growth 1Y725.24%
EBIT growth 3Y221.94%
EBIT growth 5Y34.45%
EBIT Next Year422.84%
EBIT Next 3Y185.05%
EBIT Next 5Y107.34%
FCF growth 1Y181.43%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y542.89%
OCF growth 3YN/A
OCF growth 5Y33.94%

GOGOLD RESOURCES INC / GGD.CA Fundamental Analysis 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 8 / 10 to GOGOLD RESOURCES INC (GGD.CA). This can be considered as Undervalued.


How profitable is GOGOLD RESOURCES INC (GGD.CA) stock?

GOGOLD RESOURCES INC (GGD.CA) has a profitability rating of 7 / 10.


What is the earnings growth outlook for GOGOLD RESOURCES INC?

The Earnings per Share (EPS) of GOGOLD RESOURCES INC (GGD.CA) is expected to grow by 71.08% in the next year.