GOGOLD RESOURCES INC (GGD.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:GGD - CA38045Y1025 - Common Stock
3.32 CAD
+0.11 (+3.43%)
Overall GGD gets a fundamental rating of 7 out of 10. We evaluated GGD against 817 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 growing strongly while it is still valued neutral. This is a good combination! 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.
- GGD had a positive operating cash flow in the past year.
- GGD had positive earnings in 4 of the past 5 years.
- In multiple years GGD reported negative operating cash flow during the last 5 years.
1.2 Ratios
- GGD's Return On Assets of 4.36% is amongst the best of the industry. GGD outperforms 89.30% 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 88.07% 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 89.67% 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 94.83% of its industry peers.
- In the last couple of years the Profit Margin of GGD has declined.
- Looking at the Operating Margin, with a value of 23.93%, GGD belongs to the top of the industry, outperforming 92.87% of the companies in the same industry.
- GGD's Operating Margin has improved in the last couple of years.
- GGD's Gross Margin of 39.37% is amongst the best of the industry. GGD outperforms 92.74% of its industry peers.
- 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
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so GGD 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.
2.2 Solvency
- An Altman-Z score of 17.31 indicates that GGD is not in any danger for bankruptcy at the moment.
- With a decent Altman-Z score value of 17.31, GGD is doing good in the industry, outperforming 70.11% 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 has a better Debt to FCF ratio (0.07) than 96.80% 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.
- Looking at the Debt to Equity ratio, with a value of 0.00, GGD is in line with its industry, outperforming 52.15% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.07 | ||
| Altman-Z | 17.31 |
ROIC/WACC0.23
WACC9.58%
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.
- GGD has a better Current ratio (7.63) than 80.81% 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.
- GGD has a better Quick ratio (7.22) than 80.20% 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.
- GGD shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -24.77% yearly.
- Looking at the last year, GGD shows a very strong growth in Revenue. The Revenue has grown by 67.43%.
- 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
- GGD is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 79.13% yearly.
- 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
- A Price/Earnings ratio of 47.43 indicates a quite expensive valuation of GGD.
- Based on the Price/Earnings ratio, GGD is valued cheaper than 87.82% of the companies in the same industry.
- When comparing the Price/Earnings ratio of GGD to the average of the S&P500 Index (27.38), we can say GGD is valued expensively.
- With a Price/Forward Earnings ratio of 53.18, GGD can be considered very expensive at the moment.
- GGD's Price/Forward Earnings ratio is rather cheap when compared to the industry. GGD is cheaper than 86.72% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.29, GGD is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 47.43 | ||
| Fwd PE | 53.18 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, GGD is valued cheaply inside the industry as 89.79% of the companies are valued more expensively.
- 91.88% of the companies in the same industry are more expensive than GGD, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 84.45 | ||
| EV/EBITDA | 40.73 |
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
- GGD does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX:GGD (1/16/2026, 7:00:00 PM)
3.32
+0.11 (+3.43%)
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 Cap1.44B
Revenue(TTM)72.50M
Net Income(TTM)17.33M
Analysts80
Price Target4.25 (28.01%)
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 | 47.43 | ||
| Fwd PE | 53.18 | ||
| P/S | 14.27 | ||
| P/FCF | 84.45 | ||
| P/OCF | 40.32 | ||
| P/B | 2.87 | ||
| P/tB | 2.87 | ||
| EV/EBITDA | 40.73 |
EPS(TTM)0.07
EY2.11%
EPS(NY)0.06
Fwd EY1.88%
FCF(TTM)0.04
FCFY1.18%
OCF(TTM)0.08
OCFY2.48%
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 | 17.31 |
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 47.43 and the Price/Book (PB) ratio is 2.87.
Can you provide the financial health for GGD stock?
The financial health rating of GOGOLD RESOURCES INC (GGD.CA) is 8 / 10.