GOGOLD RESOURCES INC (GGD.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:GGD - CA38045Y1025 - Common Stock
2.95 CAD
0 (0%)
GGD gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 815 industry peers in the Metals & Mining industry. GGD gets an excellent profitability rating and is at the same time showing great financial health properties. GGD is not priced too expensively while it is growing strongly. Keep and eye on this one! With these ratings, GGD could be worth investigating further for growth and quality investing!.
1. Profitability
1.1 Basic Checks
GGD had positive earnings in the past year.
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 88.57% 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 87.59% of the companies in the same industry.
GGD has a better Return On Invested Capital (2.19%) than 89.31% 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 94.72% of its industry peers.
GGD's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 23.93%, GGD belongs to the top of the industry, outperforming 92.87% of the companies in the same industry.
GGD's Operating Margin has improved in the last couple of years.
GGD's Gross Margin of 39.37% is amongst the best of the industry. GGD outperforms 92.51% of its industry peers.
GGD's Gross Margin has improved in the last couple of years.
| 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.
The number of shares outstanding for GGD has been increased compared to 1 year ago.
GGD has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, GGD has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 15.68 indicates that GGD is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 15.68, GGD is in the better half of the industry, outperforming 70.39% of the companies in the same industry.
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.
GGD has a better Debt to FCF ratio (0.07) than 96.56% 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 comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.07 | ||
| Altman-Z | 15.68 |
ROIC/WACC0.24
WACC9.27%
2.3 Liquidity
A Current Ratio of 7.63 indicates that GGD has no problem at all paying its short term obligations.
GGD has a Current ratio of 7.63. This is amongst the best in the industry. GGD outperforms 80.47% of its industry peers.
GGD has a Quick Ratio of 7.22. This indicates that GGD is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of GGD (7.22) is better than 79.85% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 7.63 | ||
| Quick Ratio | 7.22 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 880.00% over the past year.
The earnings per share for GGD have been decreasing by -24.77% on average. This is quite bad
The Revenue has grown by 67.43% 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)880%
EPS 3Y190.44%
EPS 5Y-24.77%
EPS Q2Q%800%
Revenue 1Y (TTM)67.43%
Revenue growth 3Y26.23%
Revenue growth 5Y12.89%
Sales Q2Q%73.89%
3.2 Future
GGD is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 86.81% yearly.
Based on estimates for the next years, GGD will show a very strong growth in Revenue. The Revenue will grow by 30.96% on average per year.
EPS Next Y-8.28%
EPS Next 2Y36.2%
EPS Next 3Y116.29%
EPS Next 5Y86.81%
Revenue Next Year0.58%
Revenue Next 2Y30.96%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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 42.14 indicates a quite 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 87.72% of the companies listed in the same industry.
GGD is valuated expensively when we compare the Price/Earnings ratio to 26.57, which is the current average of the S&P500 Index.
GGD is valuated quite expensively with a Price/Forward Earnings ratio of 47.97.
GGD's Price/Forward Earnings ratio is rather cheap when compared to the industry. GGD is cheaper than 86.86% of the companies in the same industry.
GGD's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 24.04.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 42.14 | ||
| Fwd PE | 47.97 |
4.2 Price Multiples
GGD's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. GGD is cheaper than 89.80% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, GGD is valued cheaper than 91.77% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 76.17 | ||
| EV/EBITDA | 36.11 |
4.3 Compensation for Growth
The decent profitability rating of GGD may justify a higher PE ratio.
GGD's earnings are expected to grow with 116.29% 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 3Y116.29%
5. Dividend
5.1 Amount
No dividends for GGD!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX:GGD (12/24/2025, 7:00:00 PM)
2.95
0 (0%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners23.44%
Inst Owner ChangeN/A
Ins Owners5.05%
Ins Owner ChangeN/A
Market Cap1.28B
Revenue(TTM)72.50M
Net Income(TTM)17.33M
Analysts80
Price Target4.25 (44.07%)
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)16.28%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-10.1%
EPS NY rev (3m)28.99%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-2.73%
Revenue NY rev (3m)14.21%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 42.14 | ||
| Fwd PE | 47.97 | ||
| P/S | 12.87 | ||
| P/FCF | 76.17 | ||
| P/OCF | 36.37 | ||
| P/B | 2.59 | ||
| P/tB | 2.59 | ||
| EV/EBITDA | 36.11 |
EPS(TTM)0.07
EY2.37%
EPS(NY)0.06
Fwd EY2.08%
FCF(TTM)0.04
FCFY1.31%
OCF(TTM)0.08
OCFY2.75%
SpS0.23
BVpS1.14
TBVpS1.14
PEG (NY)N/A
PEG (5Y)N/A
Graham Number1.34
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 | 15.68 |
F-Score8
WACC9.27%
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)880%
EPS 3Y190.44%
EPS 5Y-24.77%
EPS Q2Q%800%
EPS Next Y-8.28%
EPS Next 2Y36.2%
EPS Next 3Y116.29%
EPS Next 5Y86.81%
Revenue 1Y (TTM)67.43%
Revenue growth 3Y26.23%
Revenue growth 5Y12.89%
Sales Q2Q%73.89%
Revenue Next Year0.58%
Revenue Next 2Y30.96%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y1443.84%
EBIT growth 3Y221.94%
EBIT growth 5Y34.45%
EBIT Next Year203.7%
EBIT Next 3Y140.79%
EBIT Next 5Y124.44%
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 6 / 10 to GGD.CA.
Can you provide the valuation status for GOGOLD RESOURCES INC?
ChartMill assigns a valuation rating of 5 / 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.
What is the valuation of GOGOLD RESOURCES INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for GOGOLD RESOURCES INC (GGD.CA) is 42.14 and the Price/Book (PB) ratio is 2.59.
What is the expected EPS growth for GOGOLD RESOURCES INC (GGD.CA) stock?
The Earnings per Share (EPS) of GOGOLD RESOURCES INC (GGD.CA) is expected to decline by -8.28% in the next year.