GOGOLD RESOURCES INC (GGD.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:GGD - CA38045Y1025 - Common Stock
3.05 CAD
+0.06 (+2.01%)
GGD gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 812 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 overvalued while it is showing excellent growth. This is an interesting combination. These ratings would make GGD suitable 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.
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
GGD has a better Return On Assets (4.36%) than 89.29% of its industry peers.
GGD has a Return On Equity of 4.81%. This is amongst the best in the industry. GGD outperforms 88.05% of its industry peers.
The Return On Invested Capital of GGD (2.19%) is better than 89.53% 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's Profit Margin of 23.90% is amongst the best of the industry. GGD outperforms 94.83% of its industry peers.
In the last couple of years the Profit Margin of GGD has declined.
GGD's Operating Margin of 23.93% is amongst the best of the industry. GGD outperforms 92.86% of its industry peers.
In the last couple of years the Operating Margin of GGD has grown nicely.
Looking at the Gross Margin, with a value of 39.37%, GGD belongs to the top of the industry, outperforming 92.73% 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.
GGD has more shares outstanding than it did 1 year ago.
GGD has more shares outstanding than it did 5 years ago.
The debt/assets ratio for GGD has been reduced compared to a year ago.
2.2 Solvency
GGD has an Altman-Z score of 15.96. This indicates that GGD is financially healthy and has little risk of bankruptcy at the moment.
GGD has a Altman-Z score of 15.96. This is in the better half of the industry: GGD outperforms 69.33% of its industry peers.
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.
With an excellent Debt to FCF ratio value of 0.07, GGD belongs to the best of the industry, outperforming 96.67% of the companies in the same industry.
A Debt/Equity ratio of 0.00 indicates that GGD is not too dependend on debt financing.
GGD has a Debt to Equity ratio (0.00) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.07 | ||
| Altman-Z | 15.96 |
ROIC/WACC0.24
WACC9.27%
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.
The Current ratio of GGD (7.63) is better than 81.03% 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 80.54% 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
Looking at the last year, GGD shows a very strong growth in Revenue. The Revenue has grown by 67.43%.
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
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.
The Revenue is expected to grow by 70.90% on average over the next years. This is a very strong growth
EPS Next Y-8.28%
EPS Next 2Y36.2%
EPS Next 3Y90.24%
EPS Next 5Y79.13%
Revenue Next Year0.58%
Revenue Next 2Y30.96%
Revenue Next 3Y70.9%
Revenue Next 5YN/A
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 43.57, which means the current valuation is very expensive for GGD.
Based on the Price/Earnings ratio, GGD is valued cheaply inside the industry as 87.68% of the companies are valued more expensively.
GGD is valuated expensively when we compare the Price/Earnings ratio to 27.19, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 48.88, GGD can be considered very expensive at the moment.
86.58% of the companies in the same industry are more expensive than GGD, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.88, GGD is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 43.57 | ||
| Fwd PE | 48.88 |
4.2 Price Multiples
89.78% of the companies in the same industry are more expensive than GGD, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, GGD is valued cheaper than 92.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 77.61 | ||
| EV/EBITDA | 36.92 |
4.3 Compensation for Growth
The decent profitability rating of GGD 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
No dividends for GGD!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX:GGD (1/9/2026, 7:00:00 PM)
3.05
+0.06 (+2.01%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners22.56%
Inst Owner ChangeN/A
Ins Owners5.1%
Ins Owner ChangeN/A
Market Cap1.32B
Revenue(TTM)72.50M
Net Income(TTM)17.33M
Analysts80
Price Target4.25 (39.34%)
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)0%
EPS NY rev (3m)28.99%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)14.21%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 43.57 | ||
| Fwd PE | 48.88 | ||
| P/S | 13.11 | ||
| P/FCF | 77.61 | ||
| P/OCF | 37.06 | ||
| P/B | 2.64 | ||
| P/tB | 2.64 | ||
| EV/EBITDA | 36.92 |
EPS(TTM)0.07
EY2.3%
EPS(NY)0.06
Fwd EY2.05%
FCF(TTM)0.04
FCFY1.29%
OCF(TTM)0.08
OCFY2.7%
SpS0.23
BVpS1.16
TBVpS1.16
PEG (NY)N/A
PEG (5Y)N/A
Graham Number1.35
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 | 15.96 |
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 3Y90.24%
EPS Next 5Y79.13%
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 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 5Y143.48%
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 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.
Can you provide the PE and PB ratios for GGD stock?
The Price/Earnings (PE) ratio for GOGOLD RESOURCES INC (GGD.CA) is 43.57 and the Price/Book (PB) ratio is 2.64.
Can you provide the financial health for GGD stock?
The financial health rating of GOGOLD RESOURCES INC (GGD.CA) is 8 / 10.