GOGOLD RESOURCES INC (GGD.CA) Stock Fundamental Analysis
TSX:GGD • CA38045Y1025
3.66 CAD
+0.04 (+1.1%)
Last: Feb 26, 2026, 07:00 PM
Overall GGD gets a fundamental rating of 7 out of 10. We evaluated GGD 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. This makes GGD very considerable for growth and quality investing!
1. Profitability
1.1 Basic Checks
- In the past year GGD was profitable.
- GGD had a positive operating cash flow in the past year.
- 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
- With an excellent Return On Assets value of 4.36%, GGD belongs to the best of the industry, outperforming 88.78% of the companies in the same industry.
- The Return On Equity of GGD (4.81%) is better than 87.78% of its industry peers.
- GGD's Return On Invested Capital of 2.19% is amongst the best of 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
- With an excellent Profit Margin value of 23.90%, GGD belongs to the best of the industry, outperforming 94.64% of the companies in the same industry.
- GGD's Profit Margin has declined in the last couple of years.
- 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.
- With an excellent Gross Margin value of 39.37%, GGD belongs to the best of the industry, outperforming 92.77% 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 | 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
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), GGD is destroying value.
- Compared to 1 year ago, GGD has more shares outstanding
- 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 19.32 indicates that GGD is not in any danger for bankruptcy at the moment.
- GGD's Altman-Z score of 19.32 is fine compared to the rest of the industry. GGD outperforms 70.20% of its industry peers.
- The Debt to FCF ratio of GGD is 0.07, which is an excellent value as it means it would take GGD, only 0.07 years of fcf income to pay off all of its debts.
- Looking at the Debt to FCF ratio, with a value of 0.07, GGD belongs to the top of the industry, outperforming 96.63% of the companies in the same industry.
- GGD has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
- With a Debt to Equity ratio value of 0.00, GGD perfoms like the industry average, outperforming 52.37% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.07 | ||
| Altman-Z | 19.32 |
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.
- With an excellent Current ratio value of 7.63, GGD belongs to the best 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.
- GGD has a better Quick ratio (7.22) than 79.68% of its industry peers.
| 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.
- GGD shows a strong growth in Revenue. In the last year, the Revenue has grown by 51.99%.
- Measured over the past years, GGD shows a quite strong growth in Revenue. The Revenue has been growing by 12.89% on average per year.
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
- Based on estimates for the next years, GGD will show a very strong growth in Earnings Per Share. The EPS will grow by 79.13% on average per year.
- GGD is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 70.90% yearly.
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
- 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 33.27 indicates a quite expensive valuation of GGD.
- GGD's Price/Earnings ratio is rather cheap when compared to the industry. GGD is cheaper than 90.52% of the companies in the same industry.
- When comparing the Price/Earnings ratio of GGD to the average of the S&P500 Index (27.11), we can say GGD is valued slightly more expensively.
- The Price/Forward Earnings ratio is 29.44, which means the current valuation is very expensive for GGD.
- Based on the Price/Forward Earnings ratio, GGD is valued cheaply inside the industry as 89.03% of the companies are valued more expensively.
- When comparing the Price/Forward Earnings ratio of GGD to the average of the S&P500 Index (28.13), we can say GGD is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.27 | ||
| Fwd PE | 29.44 |
4.2 Price Multiples
- GGD's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. GGD is cheaper than 89.78% of the companies in the same industry.
- GGD's Price/Free Cash Flow ratio is rather cheap when compared to the industry. GGD is cheaper than 91.77% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 94.71 | ||
| EV/EBITDA | 46.45 |
4.3 Compensation for Growth
- 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 90.24% in the coming years.
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 (2/26/2026, 7:00:00 PM)
3.66
+0.04 (+1.1%)
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 Cap1.59B
Revenue(TTM)84.51M
Net Income(TTM)17.33M
Analysts80
Price Target4.25 (16.12%)
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 | 33.27 | ||
| Fwd PE | 29.44 | ||
| P/S | 16 | ||
| P/FCF | 94.71 | ||
| P/OCF | 45.22 | ||
| P/B | 3.22 | ||
| P/tB | 3.22 | ||
| EV/EBITDA | 46.45 |
EPS(TTM)0.11
EY3.01%
EPS(NY)0.12
Fwd EY3.4%
FCF(TTM)0.04
FCFY1.06%
OCF(TTM)0.08
OCFY2.21%
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 | 19.32 |
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 33.27 and the Price/Book (PB) ratio is 3.22.
Can you provide the financial health for GGD stock?
The financial health rating of GOGOLD RESOURCES INC (GGD.CA) is 7 / 10.