GOGOLD RESOURCES INC (GGD.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:GGD - CA38045Y1025 - Common Stock
2.61 CAD
+0.19 (+7.85%)
Taking everything into account, GGD scores 7 out of 10 in our fundamental rating. GGD was compared to 796 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 also seems undervalued. This is an interesting combination With these ratings, GGD could be worth investigating further for value and 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.
Of the past 5 years GGD 4 years were profitable.
In multiple years GGD reported negative operating cash flow during the last 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 3.13%, GGD belongs to the top of the industry, outperforming 86.93% of the companies in the same industry.
The Return On Equity of GGD (3.43%) is better than 86.93% of its industry peers.
GGD has a better Return On Invested Capital (2.64%) than 89.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.13% | ||
| ROE | 3.43% | ||
| ROIC | 2.64% |
ROA(3y)-0.61%
ROA(5y)4.97%
ROE(3y)-0.65%
ROE(5y)5.35%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Profit Margin of GGD (18.75%) is better than 93.34% of its industry peers.
In the last couple of years the Profit Margin of GGD has declined.
GGD's Operating Margin of 20.73% is amongst the best of the industry. GGD outperforms 92.84% of its industry peers.
GGD has a Gross Margin of 35.35%. This is amongst the best in the industry. GGD outperforms 92.21% of its industry peers.
GGD's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 20.73% | ||
| PM (TTM) | 18.75% | ||
| GM | 35.35% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-31.22%
PM growth 5Y-32.14%
GM growth 3Y-12.81%
GM growth 5Y86.74%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 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.
Compared to 1 year ago, GGD has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 12.27 indicates that GGD is not in any danger for bankruptcy at the moment.
The Altman-Z score of GGD (12.27) is better than 69.60% of its industry peers.
GGD has a debt to FCF ratio of 0.15. This is a very positive value and a sign of high solvency as it would only need 0.15 years to pay back of all of its debts.
GGD's Debt to FCF ratio of 0.15 is amongst the best of the industry. GGD outperforms 95.73% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that GGD is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.00, GGD perfoms like the industry average, outperforming 51.13% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.15 | ||
| Altman-Z | 12.27 |
ROIC/WACC0.31
WACC8.5%
2.3 Liquidity
A Current Ratio of 7.68 indicates that GGD has no problem at all paying its short term obligations.
GGD has a Current ratio of 7.68. This is in the better half of the industry: GGD outperforms 79.90% of its industry peers.
GGD has a Quick Ratio of 7.19. 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 7.19, GGD is in the better half of the industry, outperforming 79.15% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 7.68 | ||
| Quick Ratio | 7.19 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 400.00% 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 -37.68% on average per year.
Looking at the last year, GGD shows a very strong growth in Revenue. The Revenue has grown by 67.97%.
The Revenue has been growing slightly by 6.24% on average over the past years.
EPS 1Y (TTM)400%
EPS 3Y-43%
EPS 5Y-37.68%
EPS Q2Q%1150%
Revenue 1Y (TTM)67.97%
Revenue growth 3Y-11.82%
Revenue growth 5Y6.24%
Sales Q2Q%70.95%
3.2 Future
GGD is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 160.23% yearly.
GGD is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 45.25% yearly.
EPS Next Y778.7%
EPS Next 2Y216.21%
EPS Next 3Y162.95%
EPS Next 5Y160.23%
Revenue Next Year75.06%
Revenue Next 2Y34.49%
Revenue Next 3Y45.25%
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. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 52.20, GGD can be considered very expensive at the moment.
Based on the Price/Earnings ratio, GGD is valued cheaper than 87.44% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.31, GGD is valued quite expensively.
Based on the Price/Forward Earnings ratio of 37.17, the valuation of GGD can be described as expensive.
87.44% of the companies in the same industry are more expensive than GGD, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.59, GGD is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 52.2 | ||
| Fwd PE | 37.17 |
4.2 Price Multiples
GGD's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. GGD is cheaper than 89.95% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, GGD is valued cheaply inside the industry as 89.20% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 110.56 | ||
| EV/EBITDA | 28.84 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of GGD may justify a higher PE ratio.
GGD's earnings are expected to grow with 162.94% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.07
PEG (5Y)N/A
EPS Next 2Y216.21%
EPS Next 3Y162.95%
5. Dividend
5.1 Amount
GGD does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:GGD (11/28/2025, 7:00:00 PM)
2.61
+0.19 (+7.85%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners24.7%
Inst Owner ChangeN/A
Ins Owners5.84%
Ins Owner ChangeN/A
Market Cap987.78M
Revenue(TTM)64.81M
Net Income(TTM)12.15M
Analysts80
Price Target4.34 (66.28%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)1
Avg EPS beat(2)28.71%
Min EPS beat(2)-50.49%
Max EPS beat(2)107.92%
EPS beat(4)1
Avg EPS beat(4)-25.74%
Min EPS beat(4)-100%
Max EPS beat(4)107.92%
EPS beat(8)N/A
Avg EPS beat(8)N/A
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)18.61%
PT rev (3m)18.61%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)5.56%
Revenue NQ rev (3m)5.56%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 52.2 | ||
| Fwd PE | 37.17 | ||
| P/S | 10.85 | ||
| P/FCF | 110.56 | ||
| P/OCF | 36.24 | ||
| P/B | 1.99 | ||
| P/tB | 1.99 | ||
| EV/EBITDA | 28.84 |
EPS(TTM)0.05
EY1.92%
EPS(NY)0.07
Fwd EY2.69%
FCF(TTM)0.02
FCFY0.9%
OCF(TTM)0.07
OCFY2.76%
SpS0.24
BVpS1.31
TBVpS1.31
PEG (NY)0.07
PEG (5Y)N/A
Graham Number1.22
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.13% | ||
| ROE | 3.43% | ||
| ROCE | 3.67% | ||
| ROIC | 2.64% | ||
| ROICexc | 4.26% | ||
| ROICexgc | 4.26% | ||
| OM | 20.73% | ||
| PM (TTM) | 18.75% | ||
| GM | 35.35% | ||
| FCFM | 9.81% |
ROA(3y)-0.61%
ROA(5y)4.97%
ROE(3y)-0.65%
ROE(5y)5.35%
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 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-31.22%
PM growth 5Y-32.14%
GM growth 3Y-12.81%
GM growth 5Y86.74%
F-Score7
Asset Turnover0.17
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.15 | ||
| Debt/EBITDA | 0.04 | ||
| Cap/Depr | 297.83% | ||
| Cap/Sales | 20.13% | ||
| Interest Coverage | 839.88 | ||
| Cash Conversion | 108.91% | ||
| Profit Quality | 52.34% | ||
| Current Ratio | 7.68 | ||
| Quick Ratio | 7.19 | ||
| Altman-Z | 12.27 |
F-Score7
WACC8.5%
ROIC/WACC0.31
Cap/Depr(3y)489.79%
Cap/Depr(5y)431.55%
Cap/Sales(3y)49.48%
Cap/Sales(5y)42.61%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)400%
EPS 3Y-43%
EPS 5Y-37.68%
EPS Q2Q%1150%
EPS Next Y778.7%
EPS Next 2Y216.21%
EPS Next 3Y162.95%
EPS Next 5Y160.23%
Revenue 1Y (TTM)67.97%
Revenue growth 3Y-11.82%
Revenue growth 5Y6.24%
Sales Q2Q%70.95%
Revenue Next Year75.06%
Revenue Next 2Y34.49%
Revenue Next 3Y45.25%
Revenue Next 5YN/A
EBIT growth 1Y409.49%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year188.52%
EBIT Next 3Y100.95%
EBIT Next 5Y105.93%
FCF growth 1Y134.74%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y2795.14%
OCF growth 3YN/A
OCF growth 5YN/A
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.
Can you provide the valuation status for GOGOLD RESOURCES INC?
ChartMill assigns a valuation rating of 7 / 10 to GOGOLD RESOURCES INC (GGD.CA). This can be considered as Undervalued.
What is the profitability of GGD stock?
GOGOLD RESOURCES INC (GGD.CA) has a profitability rating of 7 / 10.
What is the valuation of GOGOLD RESOURCES INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for GOGOLD RESOURCES INC (GGD.CA) is 52.2 and the Price/Book (PB) ratio is 1.99.
What is the expected EPS growth for GOGOLD RESOURCES INC (GGD.CA) stock?
The Earnings per Share (EPS) of GOGOLD RESOURCES INC (GGD.CA) is expected to grow by 778.7% in the next year.