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

TSX:GGD • CA38045Y1025

Current stock price

2.39 CAD
-0.14 (-5.53%)
Last:

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

  • 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.
  • 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

  • The Return On Assets of GGD (5.96%) is better than 89.68% of its industry peers.
  • Looking at the Return On Equity, with a value of 6.53%, GGD belongs to the top of the industry, outperforming 88.93% of the companies in the same industry.
  • GGD has a Return On Invested Capital of 2.92%. This is amongst the best in the industry. GGD outperforms 89.68% 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

  • Looking at the Profit Margin, with a value of 36.42%, GGD belongs to the top of the industry, outperforming 96.39% of the companies in the same industry.
  • GGD's Profit Margin has declined in the last couple of years.
  • GGD has a better Operating Margin (35.37%) than 94.90% of its industry peers.
  • In the last couple of years the Operating Margin of GGD has grown nicely.
  • The Gross Margin of GGD (50.17%) is better than 95.15% 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

  • 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.
  • Compared to 5 years ago, GGD has more shares outstanding
  • GGD has a better debt/assets ratio than last year.
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

  • An Altman-Z score of 10.95 indicates that GGD is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 10.95, GGD is in the better half of the industry, outperforming 66.29% of the companies in the same industry.
  • GGD has a debt to FCF ratio of 0.05. This is a very positive value and a sign of high solvency as it would only need 0.05 years to pay back of all of its debts.
  • GGD's Debt to FCF ratio of 0.05 is amongst the best of the industry. GGD outperforms 96.77% 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's Debt to Equity ratio of 0.00 is in line compared to the rest of the industry. GGD outperforms 52.36% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.05
Altman-Z 10.95
ROIC/WACC0.26
WACC11.35%
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

  • GGD has a Current Ratio of 9.13. This indicates that GGD is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Current ratio value of 9.13, GGD belongs to the best of the industry, outperforming 82.84% of the companies in the same industry.
  • A Quick Ratio of 8.91 indicates that GGD has no problem at all paying its short term obligations.
  • The Quick ratio of GGD (8.91) is better than 81.84% of its industry peers.
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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8

3. GGD.CA Growth Analysis

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

  • 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 Y12.34%
EPS Next 2Y39.93%
EPS Next 3Y90.24%
EPS Next 5Y79.13%
Revenue Next Year7.6%
Revenue Next 2Y31.15%
Revenue Next 3Y70.9%
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.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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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6

4. GGD.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • GGD is valuated rather expensively with a Price/Earnings ratio of 21.73.
  • Based on the Price/Earnings ratio, GGD is valued cheaper than 90.05% of the companies in the same industry.
  • GGD's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.23.
  • The Price/Forward Earnings ratio is 18.00, which indicates a rather expensive current valuation of GGD.
  • 89.43% of the companies in the same industry are more expensive than GGD, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 22.51. GGD is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 21.73
Fwd PE 18
GGD.CA Price Earnings VS Forward Price EarningsGGD.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, GGD is valued cheaply inside the industry as 91.29% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, GGD is valued cheaper than 91.67% of the companies in the same industry.
Industry RankSector Rank
P/FCF 50.8
EV/EBITDA 14.69
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 PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct 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 90.24% in the coming years.
PEG (NY)1.76
PEG (5Y)N/A
EPS Next 2Y39.93%
EPS Next 3Y90.24%

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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 (3/26/2026, 7:00:00 PM)

2.39

-0.14 (-5.53%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-11
Earnings (Next)05-05
Inst Owners22.54%
Inst Owner ChangeN/A
Ins Owners5.08%
Ins Owner ChangeN/A
Market Cap1.04B
Revenue(TTM)84.51M
Net Income(TTM)30.78M
Analysts80
Price Target4.59 (92.05%)
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)8%
PT rev (3m)8%
EPS NQ rev (1m)0%
EPS NQ rev (3m)50%
EPS NY rev (1m)22.47%
EPS NY rev (3m)22.47%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)6.98%
Valuation
Industry RankSector Rank
PE 21.73
Fwd PE 18
P/S 8.86
P/FCF 50.8
P/OCF 27.28
P/B 1.59
P/tB 1.59
EV/EBITDA 14.69
EPS(TTM)0.11
EY4.6%
EPS(NY)0.13
Fwd EY5.55%
FCF(TTM)0.05
FCFY1.97%
OCF(TTM)0.09
OCFY3.67%
SpS0.27
BVpS1.5
TBVpS1.5
PEG (NY)1.76
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 10.95
F-Score6
WACC11.35%
ROIC/WACC0.26
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 Y12.34%
EPS Next 2Y39.93%
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 5Y51.48%
EBIT growth 1Y725.24%
EBIT growth 3Y221.94%
EBIT growth 5Y34.45%
EBIT Next Year276.85%
EBIT Next 3Y182.81%
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 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 21.73 and the Price/Book (PB) ratio is 1.59.


Can you provide the financial health for GGD stock?

The financial health rating of GOGOLD RESOURCES INC (GGD.CA) is 8 / 10.