GOGOLD RESOURCES INC (GGD.CA) Stock Fundamental Analysis

Canada • Toronto Stock Exchange • TSX:GGD • CA38045Y1025

3.3 CAD
-0.04 (-1.2%)
Last: Feb 4, 2026, 07:00 PM
Fundamental Rating

6

GGD gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 814 industry peers in the Metals & Mining industry. GGD scores excellent points on both the profitability and health parts. This is a solid base for a good stock. 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!


Dividend Valuation Growth Profitability Health

7

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.
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

  • GGD has a better Return On Assets (4.36%) than 88.94% of its industry peers.
  • With an excellent Return On Equity value of 4.81%, GGD belongs to the best of the industry, outperforming 87.84% of the companies in the same industry.
  • The Return On Invested Capital of GGD (2.19%) is better than 89.68% 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

  • With an excellent Profit Margin value of 23.90%, GGD belongs to the best of the industry, outperforming 94.84% 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 92.87% of its industry peers.
  • GGD's Operating Margin has improved in the last couple of years.
  • GGD has a better Gross Margin (39.37%) than 92.75% of its industry peers.
  • GGD's Gross Margin has improved in the last couple of years.
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.
  • GGD has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for GGD has been increased compared to 5 years ago.
  • The debt/assets ratio for GGD has been reduced compared to a year ago.
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

  • GGD has an Altman-Z score of 17.49. This indicates that GGD is financially healthy and has little risk of bankruptcy at the moment.
  • GGD has a better Altman-Z score (17.49) than 70.15% 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.
  • GGD's Debt to FCF ratio of 0.07 is amongst the best of the industry. GGD outperforms 96.93% of its industry peers.
  • A Debt/Equity ratio of 0.00 indicates that GGD is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.00, GGD is in line with its industry, outperforming 52.58% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.07
Altman-Z 17.49
ROIC/WACC0.22
WACC9.85%
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 has a better Current ratio (7.63) than 80.59% 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 79.98% 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

  • The Earnings Per Share has grown by an impressive 880.00% over the past year.
  • 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.
  • The Revenue has grown by 67.43% in the past year. This is a very strong growth!
  • 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

  • The Earnings Per Share is expected to grow by 79.13% on average over the next years. This is a very strong growth
  • 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 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.
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

  • GGD is valuated quite expensively with a Price/Earnings ratio of 47.14.
  • Based on the Price/Earnings ratio, GGD is valued cheaply inside the industry as 87.72% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 28.25. GGD is valued rather expensively when compared to this.
  • A Price/Forward Earnings ratio of 53.78 indicates a quite expensive valuation of GGD.
  • Based on the Price/Forward Earnings ratio, GGD is valued cheaper than 86.86% of the companies in the same industry.
  • GGD is valuated expensively when we compare the Price/Forward Earnings ratio to 27.50, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 47.14
Fwd PE 53.78
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GGD indicates a rather cheap valuation: GGD is cheaper than 90.05% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, GGD is valued cheaper than 92.01% of the companies in the same industry.
Industry RankSector Rank
P/FCF 85.39
EV/EBITDA 41.26
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

  • 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%

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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 (2/4/2026, 7:00:00 PM)

3.3

-0.04 (-1.2%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)12-11
Earnings (Next)02-11
Inst Owners22.56%
Inst Owner ChangeN/A
Ins Owners5.1%
Ins Owner ChangeN/A
Market Cap1.43B
Revenue(TTM)72.50M
Net Income(TTM)17.33M
Analysts80
Price Target4.25 (28.79%)
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)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 RankSector Rank
PE 47.14
Fwd PE 53.78
P/S 14.43
P/FCF 85.39
P/OCF 40.77
P/B 2.9
P/tB 2.9
EV/EBITDA 41.26
EPS(TTM)0.07
EY2.12%
EPS(NY)0.06
Fwd EY1.86%
FCF(TTM)0.04
FCFY1.17%
OCF(TTM)0.08
OCFY2.45%
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 17.49
F-Score8
WACC9.85%
ROIC/WACC0.22
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 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 47.14 and the Price/Book (PB) ratio is 2.9.


Can you provide the financial health for GGD stock?

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