GOGOLD RESOURCES INC (GGD.CA) Stock Fundamental Analysis

TSX:GGD • CA38045Y1025

3.66 CAD
0 (0%)
Last: Feb 27, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

7

Taking everything into account, GGD scores 7 out of 10 in our fundamental rating. GGD was compared to 802 industry peers in the Metals & Mining industry. Both the health and profitability get an excellent rating, making GGD a very profitable company, without any liquidiy or solvency issues. 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.
  • In the past year GGD had a positive cash flow from operations.
  • GGD had positive earnings in 4 of the past 5 years.
  • The reported operating cash flow has been mixed in the past 5 years: GGD reported negative operating cash flow in multiple 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 Return On Assets of 4.36%. This is amongst the best in the industry. GGD outperforms 88.78% of its industry peers.
  • GGD's Return On Equity of 4.81% is amongst the best of the industry. GGD outperforms 87.78% of its industry peers.
  • With an excellent Return On Invested Capital value of 2.19%, GGD belongs to the best of the industry, outperforming 89.90% of the companies in the same industry.
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

  • The Profit Margin of GGD (23.90%) is better than 94.64% of its industry peers.
  • GGD's Profit Margin has declined in the last couple of years.
  • The Operating Margin of GGD (23.93%) is better than 92.77% of its industry peers.
  • In the last couple of years the Operating Margin of GGD has grown nicely.
  • GGD has a Gross Margin of 39.37%. This is amongst the best in the industry. GGD outperforms 92.77% 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.
  • The number of shares outstanding for GGD has been increased compared to 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.
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 19.32. This indicates that GGD is financially healthy and has little risk of bankruptcy at the moment.
  • GGD's Altman-Z score of 19.32 is fine compared to the rest of the industry. GGD outperforms 70.20% of its industry peers.
  • 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 Debt to FCF ratio of 0.07. This is amongst the best in the industry. GGD outperforms 96.63% 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 52.37% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.07
Altman-Z 19.32
ROIC/WACC0.21
WACC10.55%
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

  • 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.
  • The Current ratio of GGD (7.63) is better than 80.17% 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.
  • The Quick ratio of GGD (7.22) is better than 79.68% 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

  • 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.
  • Looking at the last year, GGD shows a very strong growth in Revenue. The Revenue has grown by 51.99%.
  • 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)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

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • 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

6

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 33.27, GGD can be considered very expensive at the moment.
  • Compared to the rest of the industry, the Price/Earnings ratio of GGD indicates a rather cheap valuation: GGD is cheaper than 90.52% of the companies listed in the same industry.
  • GGD is valuated rather expensively when we compare the Price/Earnings ratio to 27.10, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 29.44, the valuation of GGD can be described as expensive.
  • 89.03% of the companies in the same industry are more expensive than GGD, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of GGD to the average of the S&P500 Index (28.06), we can say GGD is valued inline with the index average.
Industry RankSector Rank
PE 33.27
Fwd PE 29.44
GGD.CA Price Earnings VS Forward Price EarningsGGD.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

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 89.78% of the companies listed in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of GGD indicates a rather cheap valuation: GGD is cheaper than 91.77% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 94.71
EV/EBITDA 46.45
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

  • GGD has a very decent profitability rating, which 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

  • No dividends for GGD!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

GOGOLD RESOURCES INC

TSX:GGD (2/27/2026, 7:00:00 PM)

3.66

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-11
Earnings (Next)05-05
Inst Owners22.56%
Inst Owner ChangeN/A
Ins Owners5.1%
Ins Owner ChangeN/A
Market Cap1.59B
Revenue(TTM)84.51M
Net Income(TTM)17.33M
Analysts80
Price Target4.25 (16.12%)
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)-1.96%
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 RankSector Rank
PE 33.27
Fwd PE 29.44
P/S 16
P/FCF 94.71
P/OCF 45.22
P/B 3.22
P/tB 3.22
EV/EBITDA 46.45
EPS(TTM)0.11
EY3.01%
EPS(NY)0.12
Fwd EY3.4%
FCF(TTM)0.04
FCFY1.06%
OCF(TTM)0.08
OCFY2.21%
SpS0.23
BVpS1.14
TBVpS1.14
PEG (NY)N/A
PEG (5Y)N/A
Graham Number1.68
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 19.32
F-Score8
WACC10.55%
ROIC/WACC0.21
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 Year203.7%
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 33.27 and the Price/Book (PB) ratio is 3.22.


Can you provide the financial health for GGD stock?

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