GOGOLD RESOURCES INC (GGD.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:GGD - CA38045Y1025 - Common Stock
3.48 CAD
+0.1 (+2.96%)
We assign a fundamental rating of 7 out of 10 to GGD. GGD was compared to 817 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 priced too expensively while it is growing strongly. Keep and eye on this one! These ratings could make GGD a good candidate for growth and quality investing.
1. Profitability
1.1 Basic Checks
- In the past year GGD was profitable.
- 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.
1.2 Ratios
- Looking at the Return On Assets, with a value of 4.36%, GGD belongs to the top of the industry, outperforming 89.23% of the companies in the same industry.
- GGD has a better Return On Equity (4.81%) than 88.13% of its industry peers.
- The Return On Invested Capital of GGD (2.19%) is better than 89.60% 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
- The Profit Margin of GGD (23.90%) is better than 94.86% of its industry peers.
- In the last couple of years the Profit Margin of GGD has declined.
- The Operating Margin of GGD (23.93%) is better than 92.90% 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 92.78% of the companies in the same industry.
- GGD's Gross Margin has improved in the last couple of years.
| 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
- GGD has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- Compared to 1 year ago, GGD has more shares outstanding
- 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
- An Altman-Z score of 18.23 indicates that GGD is not in any danger for bankruptcy at the moment.
- GGD has a Altman-Z score of 18.23. This is in the better half of the industry: GGD outperforms 70.87% 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.
- Looking at the Debt to FCF ratio, with a value of 0.07, GGD belongs to the top of the industry, outperforming 96.82% 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.
- GGD's Debt to Equity ratio of 0.00 is in line compared to the rest of the industry. GGD outperforms 52.39% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.07 | ||
| Altman-Z | 18.23 |
ROIC/WACC0.23
WACC9.58%
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 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.
- Looking at the Quick ratio, with a value of 7.22, GGD belongs to the top of the industry, outperforming 80.42% of the companies in the same industry.
| 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%.
- 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)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
- 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
- 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
- GGD is valuated quite expensively with a Price/Earnings ratio of 49.71.
- 87.64% of the companies in the same industry are more expensive than GGD, based on the Price/Earnings ratio.
- When comparing the Price/Earnings ratio of GGD to the average of the S&P500 Index (27.32), we can say GGD is valued expensively.
- A Price/Forward Earnings ratio of 56.13 indicates a quite expensive valuation of GGD.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of GGD indicates a rather cheap valuation: GGD is cheaper than 86.66% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.30, GGD is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 49.71 | ||
| Fwd PE | 56.13 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, GGD is valued cheaply inside the industry as 89.72% of the companies are valued more expensively.
- GGD's Price/Free Cash Flow ratio is rather cheap when compared to the industry. GGD is cheaper than 91.92% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 89.13 | ||
| EV/EBITDA | 43.35 |
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 (1/21/2026, 7:00:00 PM)
3.48
+0.1 (+2.96%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)12-11 2025-12-11/bmo
Earnings (Next)02-10 2026-02-10
Inst Owners22.56%
Inst Owner ChangeN/A
Ins Owners5.1%
Ins Owner ChangeN/A
Market Cap1.51B
Revenue(TTM)72.50M
Net Income(TTM)17.33M
Analysts80
Price Target4.25 (22.13%)
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 | 49.71 | ||
| Fwd PE | 56.13 | ||
| P/S | 15.06 | ||
| P/FCF | 89.13 | ||
| P/OCF | 42.56 | ||
| P/B | 3.03 | ||
| P/tB | 3.03 | ||
| EV/EBITDA | 43.35 |
EPS(TTM)0.07
EY2.01%
EPS(NY)0.06
Fwd EY1.78%
FCF(TTM)0.04
FCFY1.12%
OCF(TTM)0.08
OCFY2.35%
SpS0.23
BVpS1.15
TBVpS1.15
PEG (NY)N/A
PEG (5Y)N/A
Graham Number1.34
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 | 18.23 |
F-Score8
WACC9.58%
ROIC/WACC0.23
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 49.71 and the Price/Book (PB) ratio is 3.03.
Can you provide the financial health for GGD stock?
The financial health rating of GOGOLD RESOURCES INC (GGD.CA) is 8 / 10.