GOGOLD RESOURCES INC (GGD.CA) Stock Fundamental Analysis

TSX:GGD • CA38045Y1025

3.55 CAD
+0.19 (+5.65%)
Last: Feb 20, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

GGD gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 800 industry peers in the Metals & Mining industry. Both the health and profitability get an excellent rating, making GGD a very profitable company, without any liquidiy or solvency issues. GGD is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! This makes GGD very considerable for growth and quality investing!


Dividend Valuation Growth Profitability Health

7

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.
  • 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 (4.36%) is better than 88.63% 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 87.75% of the companies in the same industry.
  • GGD has a Return On Invested Capital of 2.19%. This is amongst the best in the industry. GGD outperforms 89.63% of its industry peers.
Industry RankSector 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
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

  • GGD has a Profit Margin of 23.90%. This is amongst the best in the industry. GGD outperforms 94.63% of its industry peers.
  • GGD's Profit Margin has declined in the last couple of years.
  • GGD has a Operating Margin of 23.93%. This is amongst the best in the industry. GGD outperforms 92.75% of its industry peers.
  • GGD's Operating Margin has improved in the last couple of years.
  • The Gross Margin of GGD (39.37%) is better than 92.63% of its industry peers.
  • In the last couple of years the Gross Margin of GGD has grown nicely.
Industry RankSector 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%
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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ROAROEROICOperating and Profit MarginShow most profitable peers

7

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.
  • The number of shares outstanding for GGD has been increased compared to 5 years ago.
  • 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 17.76 indicates that GGD is not in any danger for bankruptcy at the moment.
  • With a decent Altman-Z score value of 17.76, GGD is doing good in the industry, outperforming 70.25% of the companies in the same industry.
  • 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.
  • GGD's Debt to FCF ratio of 0.07 is amongst the best of the industry. GGD outperforms 96.75% 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 RankSector Rank
Debt/Equity 0
Debt/FCF 0.07
Altman-Z 17.76
ROIC/WACC0.21
WACC10.35%
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

  • A Current Ratio of 7.63 indicates that GGD has no problem at all paying its short term obligations.
  • GGD's Current ratio of 7.63 is amongst the best of the industry. GGD outperforms 80.13% of its industry peers.
  • 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 79.63% of its industry peers.
Industry RankSector Rank
Current Ratio 7.63
Quick Ratio 7.22
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

3. Growth

3.1 Past

  • GGD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 880.00%, which is quite impressive.
  • 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!
  • GGD shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.89% yearly.
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.
  • Based on estimates for the next years, GGD will show a very strong growth in Revenue. The Revenue will grow by 70.90% on average per year.
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

  • 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.
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 100M 200M 300M
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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Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 50.71 indicates a quite expensive valuation of GGD.
  • Based on the Price/Earnings ratio, GGD is valued cheaper than 87.38% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.99. GGD is valued rather expensively when compared to this.
  • A Price/Forward Earnings ratio of 57.63 indicates a quite expensive valuation of GGD.
  • Based on the Price/Forward Earnings ratio, GGD is valued cheaply inside the industry as 86.88% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 28.06. GGD is valued rather expensively when compared to this.
Industry RankSector Rank
PE 50.71
Fwd PE 57.63
GGD.CA Price Earnings VS Forward Price EarningsGGD.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, GGD is valued cheaper than 89.50% 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 91.88% of the companies in the same industry.
Industry RankSector Rank
P/FCF 91.66
EV/EBITDA 42.02
GGD.CA Per share dataGGD.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.2 0.4 0.6 0.8 1

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%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • GGD does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

GOGOLD RESOURCES INC

TSX:GGD (2/20/2026, 7:00:00 PM)

3.55

+0.19 (+5.65%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-11
Earnings (Next)05-05
Inst Owners22.56%
Inst Owner ChangeN/A
Ins Owners5.1%
Ins Owner ChangeN/A
Market Cap1.54B
Revenue(TTM)72.50M
Net Income(TTM)17.33M
Analysts80
Price Target4.25 (19.72%)
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)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)0%
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)0%
Revenue NY rev (3m)-2.73%
Valuation
Industry RankSector Rank
PE 50.71
Fwd PE 57.63
P/S 15.48
P/FCF 91.66
P/OCF 43.77
P/B 3.12
P/tB 3.12
EV/EBITDA 42.02
EPS(TTM)0.07
EY1.97%
EPS(NY)0.06
Fwd EY1.74%
FCF(TTM)0.04
FCFY1.09%
OCF(TTM)0.08
OCFY2.28%
SpS0.23
BVpS1.14
TBVpS1.14
PEG (NY)N/A
PEG (5Y)N/A
Graham Number1.34
Profitability
Industry RankSector 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 RankSector 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 17.76
F-Score8
WACC10.35%
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)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 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 6 / 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 50.71 and the Price/Book (PB) ratio is 3.12.


Can you provide the financial health for GGD stock?

The financial health rating of GOGOLD RESOURCES INC (GGD.CA) is 7 / 10.