GOGOLD RESOURCES INC (GGD.CA) Fundamental Analysis & Valuation
TSX:GGD • CA38045Y1025
3.39 CAD
+0.03 (+0.89%)
Last: Mar 4, 2026, 07:00 PM
This GGD.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
We assign a fundamental rating of 7 out of 10 to GGD. GGD was compared to 816 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!
1. GGD.CA Profitability Analysis
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.
- 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 88.24% of its industry peers.
- GGD has a better Return On Equity (4.81%) than 87.62% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 2.19%, GGD belongs to the top of the industry, outperforming 89.71% of the companies in the same industry.
| 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
- Looking at the Profit Margin, with a value of 23.90%, GGD belongs to the top of the industry, outperforming 94.24% 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 92.89% 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 92.52% 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. GGD.CA Health Analysis
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
- An Altman-Z score of 17.97 indicates that GGD is not in any danger for bankruptcy at the moment.
- With a decent Altman-Z score value of 17.97, GGD is doing good in the industry, outperforming 69.49% of the companies in the same industry.
- 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 has a Debt to FCF ratio of 0.07. This is amongst the best in the industry. GGD outperforms 96.81% of its industry peers.
- 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 comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.07 | ||
| Altman-Z | 17.97 |
ROIC/WACC0.22
WACC10.04%
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 Current ratio of 7.63. This is in the better half of the industry: GGD outperforms 79.66% 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 Quick ratio of 7.22. This is in the better half of the industry: GGD outperforms 79.41% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 7.63 | ||
| Quick Ratio | 7.22 |
3. GGD.CA Growth Analysis
3.1 Past
- GGD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 1950.00%, which is quite impressive.
- 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 51.99% 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)1950%
EPS 3Y190.44%
EPS 5Y-24.77%
EPS Q2Q%8300%
Revenue 1Y (TTM)51.99%
Revenue growth 3Y26.23%
Revenue growth 5Y12.89%
Sales Q2Q%62.87%
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.
- 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 Year7.6%
Revenue Next 2Y31.15%
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.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. GGD.CA Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 30.82, which means the current valuation is very expensive for GGD.
- GGD's Price/Earnings ratio is rather cheap when compared to the industry. GGD is cheaper than 89.95% of the companies in the same industry.
- GGD is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.03, which is the current average of the S&P500 Index.
- Based on the Price/Forward Earnings ratio of 27.31, the valuation of GGD can be described as expensive.
- 89.34% of the companies in the same industry are more expensive than GGD, based on the Price/Forward Earnings ratio.
- GGD is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 25.11, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.82 | ||
| Fwd PE | 27.31 |
4.2 Price Multiples
- 90.07% 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 cheaply inside the industry as 91.79% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 87.83 | ||
| EV/EBITDA | 42.62 |
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. GGD.CA Dividend Analysis
5.1 Amount
- GGD does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
GGD.CA Fundamentals: All Metrics, Ratios and Statistics
TSX:GGD (3/4/2026, 7:00:00 PM)
3.39
+0.03 (+0.89%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-11 2026-02-11/bmo
Earnings (Next)05-05 2026-05-05
Inst Owners22.56%
Inst Owner ChangeN/A
Ins Owners5.1%
Ins Owner ChangeN/A
Market Cap1.47B
Revenue(TTM)84.51M
Net Income(TTM)17.33M
Analysts80
Price Target4.59 (35.4%)
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)8%
PT rev (3m)5.88%
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)6.98%
Revenue NY rev (3m)4.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.82 | ||
| Fwd PE | 27.31 | ||
| P/S | 14.84 | ||
| P/FCF | 87.83 | ||
| P/OCF | 41.94 | ||
| P/B | 2.99 | ||
| P/tB | 2.99 | ||
| EV/EBITDA | 42.62 |
EPS(TTM)0.11
EY3.24%
EPS(NY)0.12
Fwd EY3.66%
FCF(TTM)0.04
FCFY1.14%
OCF(TTM)0.08
OCFY2.38%
SpS0.23
BVpS1.14
TBVpS1.14
PEG (NY)N/A
PEG (5Y)N/A
Graham Number1.68
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 | 17.97 |
F-Score8
WACC10.04%
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)1950%
EPS 3Y190.44%
EPS 5Y-24.77%
EPS Q2Q%8300%
EPS Next Y-8.28%
EPS Next 2Y36.2%
EPS Next 3Y90.24%
EPS Next 5Y79.13%
Revenue 1Y (TTM)51.99%
Revenue growth 3Y26.23%
Revenue growth 5Y12.89%
Sales Q2Q%62.87%
Revenue Next Year7.6%
Revenue Next 2Y31.15%
Revenue Next 3Y70.9%
Revenue Next 5YN/A
EBIT growth 1Y1443.84%
EBIT growth 3Y221.94%
EBIT growth 5Y34.45%
EBIT Next Year276.85%
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 7 / 10 to GGD.CA.
What is the valuation status for GGD stock?
ChartMill assigns a valuation rating of 6 / 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 30.82 and the Price/Book (PB) ratio is 2.99.
Can you provide the financial health for GGD stock?
The financial health rating of GOGOLD RESOURCES INC (GGD.CA) is 7 / 10.