GOGOLD RESOURCES INC (GGD.CA) Stock Fundamental Analysis
TSX:GGD - Toronto Stock Exchange - CA38045Y1025 - Common Stock - Currency: CAD
We assign a fundamental rating of 6 out of 10 to GGD. GGD was compared to 805 industry peers in the Metals & Mining industry. While GGD has a great profitability rating, there are some minor concerns on its financial health. GGD is growing strongly while it is still valued neutral. This is a good combination! With these ratings, GGD could be worth investigating further for growth 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.
GGD had positive earnings in 4 of the past 5 years.
The reported operating cash flow has been mixed in the past 5 years: GGD reported negative operating cash flow in multiple years.
1.2 Ratios
The Return On Assets of GGD (1.08%) is better than 85.96% of its industry peers.
GGD has a better Return On Equity (1.20%) than 86.09% of its industry peers.
GGD's Return On Invested Capital of 2.25% is amongst the best of the industry. GGD outperforms 89.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.08% | ||
| ROE | 1.2% | ||
| ROIC | 2.25% |
ROA(3y)-0.61%
ROA(5y)4.97%
ROE(3y)-0.65%
ROE(5y)5.35%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 6.01%, GGD belongs to the top of the industry, outperforming 91.18% of the companies in the same industry.
GGD's Profit Margin has declined in the last couple of years.
GGD has a Operating Margin of 16.45%. This is amongst the best in the industry. GGD outperforms 91.43% of its industry peers.
Looking at the Gross Margin, with a value of 31.66%, GGD belongs to the top of the industry, outperforming 92.05% of the companies in the same industry.
In the last couple of years the Gross Margin of GGD has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 16.45% | ||
| PM (TTM) | 6.01% | ||
| GM | 31.66% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-31.22%
PM growth 5Y-32.14%
GM growth 3Y-12.81%
GM growth 5Y86.74%
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
An Altman-Z score of 11.97 indicates that GGD is not in any danger for bankruptcy at the moment.
The Altman-Z score of GGD (11.97) is better than 74.41% 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.
The Debt to Equity ratio of GGD (0.00) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 11.97 |
ROIC/WACC0.26
WACC8.68%
2.3 Liquidity
A Current Ratio of 6.09 indicates that GGD has no problem at all paying its short term obligations.
GGD's Current ratio of 6.09 is fine compared to the rest of the industry. GGD outperforms 78.14% of its industry peers.
GGD has a Quick Ratio of 5.34. This indicates that GGD is financially healthy and has no problem in meeting its short term obligations.
GGD has a Quick ratio of 5.34. This is in the better half of the industry: GGD outperforms 76.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.09 | ||
| Quick Ratio | 5.34 |
3. Growth
3.1 Past
GGD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 1100.00%, which is quite impressive.
GGD shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -37.68% yearly.
Looking at the last year, GGD shows a very strong growth in Revenue. The Revenue has grown by 56.50%.
Measured over the past years, GGD shows a small growth in Revenue. The Revenue has been growing by 6.24% on average per year.
EPS 1Y (TTM)1100%
EPS 3Y-43%
EPS 5Y-37.68%
EPS Q2Q%150%
Revenue 1Y (TTM)56.5%
Revenue growth 3Y-11.82%
Revenue growth 5Y6.24%
Sales Q2Q%96.89%
3.2 Future
The Earnings Per Share is expected to grow by 129.95% 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 38.00% on average per year.
EPS Next Y485.8%
EPS Next 2Y95.91%
EPS Next 3Y132.85%
EPS Next 5Y129.95%
Revenue Next Year65.32%
Revenue Next 2Y15.29%
Revenue Next 3Y38%
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
Based on the Price/Earnings ratio of 227.00, the valuation of GGD can be described as expensive.
85.59% of the companies in the same industry are more expensive than GGD, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of GGD to the average of the S&P500 Index (27.41), we can say GGD is valued expensively.
With a Price/Forward Earnings ratio of 86.34, GGD can be considered very expensive at the moment.
Based on the Price/Forward Earnings ratio, GGD is valued cheaply inside the industry as 85.47% of the companies are valued more expensively.
GGD is valuated expensively when we compare the Price/Forward Earnings ratio to 35.19, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 227 | ||
| Fwd PE | 86.34 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GGD indicates a rather cheap valuation: GGD is cheaper than 88.45% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 40.65 |
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.
GGD has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as GGD's earnings are expected to grow with 132.85% in the coming years.
PEG (NY)0.47
PEG (5Y)N/A
EPS Next 2Y95.91%
EPS Next 3Y132.85%
5. Dividend
5.1 Amount
No dividends for GGD!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:GGD (7/11/2025, 7:00:00 PM)
2.27
+0.18 (+8.61%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners21.42%
Inst Owner ChangeN/A
Ins Owners5.77%
Ins Owner ChangeN/A
Market Cap858.88M
Analysts80
Price Target3.45 (51.98%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)0
Avg EPS beat(2)-75.25%
Min EPS beat(2)-100%
Max EPS beat(2)-50.49%
EPS beat(4)0
Avg EPS beat(4)-82.67%
Min EPS beat(4)-119.8%
Max EPS beat(4)-50.49%
EPS beat(8)N/A
Avg EPS beat(8)N/A
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)3.7%
EPS NQ rev (1m)-50%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)107.14%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)20.26%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 227 | ||
| Fwd PE | 86.34 | ||
| P/S | 10.91 | ||
| P/FCF | N/A | ||
| P/OCF | 62.69 | ||
| P/B | 2.18 | ||
| P/tB | 2.18 | ||
| EV/EBITDA | 40.65 |
EPS(TTM)0.01
EY0.44%
EPS(NY)0.03
Fwd EY1.16%
FCF(TTM)0
FCFYN/A
OCF(TTM)0.04
OCFY1.6%
SpS0.21
BVpS1.04
TBVpS1.04
PEG (NY)0.47
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.08% | ||
| ROE | 1.2% | ||
| ROCE | 3.12% | ||
| ROIC | 2.25% | ||
| ROICexc | 3.03% | ||
| ROICexgc | 3.03% | ||
| OM | 16.45% | ||
| PM (TTM) | 6.01% | ||
| GM | 31.66% | ||
| FCFM | N/A |
ROA(3y)-0.61%
ROA(5y)4.97%
ROE(3y)-0.65%
ROE(5y)5.35%
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
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-31.22%
PM growth 5Y-32.14%
GM growth 3Y-12.81%
GM growth 5Y86.74%
F-Score7
Asset Turnover0.18
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.06 | ||
| Cap/Depr | 274.8% | ||
| Cap/Sales | 19.45% | ||
| Interest Coverage | 378.08 | ||
| Cash Conversion | 73.96% | ||
| Profit Quality | N/A | ||
| Current Ratio | 6.09 | ||
| Quick Ratio | 5.34 | ||
| Altman-Z | 11.97 |
F-Score7
WACC8.68%
ROIC/WACC0.26
Cap/Depr(3y)489.79%
Cap/Depr(5y)431.55%
Cap/Sales(3y)49.48%
Cap/Sales(5y)42.61%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)1100%
EPS 3Y-43%
EPS 5Y-37.68%
EPS Q2Q%150%
EPS Next Y485.8%
EPS Next 2Y95.91%
EPS Next 3Y132.85%
EPS Next 5Y129.95%
Revenue 1Y (TTM)56.5%
Revenue growth 3Y-11.82%
Revenue growth 5Y6.24%
Sales Q2Q%96.89%
Revenue Next Year65.32%
Revenue Next 2Y15.29%
Revenue Next 3Y38%
Revenue Next 5YN/A
EBIT growth 1Y299.62%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year152.03%
EBIT Next 3Y111.94%
EBIT Next 5Y100.85%
FCF growth 1Y95.31%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y721.06%
OCF growth 3YN/A
OCF growth 5YN/A