GOGOLD RESOURCES INC (GGD.CA) Stock Fundamental Analysis
TSX:GGD - Toronto Stock Exchange - CA38045Y1025 - Common Stock - Currency: CAD
Taking everything into account, GGD scores 6 out of 10 in our fundamental rating. GGD was compared to 818 industry peers in the Metals & Mining industry. GGD scores excellent on profitability, but there are some minor concerns on its financial health. 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 investing.
1. Profitability
1.1 Basic Checks
GGD had positive earnings in the past year.
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 0.46% is amongst the best of the industry. GGD outperforms 85.54% of its industry peers.
The Return On Equity of GGD (0.51%) is better than 85.54% of its industry peers.
With an excellent Return On Invested Capital value of 0.87%, GGD belongs to the best of the industry, outperforming 88.24% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.46% | ||
| ROE | 0.51% | ||
| ROIC | 0.87% |
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
GGD has a Profit Margin of 2.60%. This is amongst the best in the industry. GGD outperforms 90.41% of its industry peers.
In the last couple of years the Profit Margin of GGD has declined.
GGD has a Operating Margin of 6.51%. This is amongst the best in the industry. GGD outperforms 88.92% of its industry peers.
The Gross Margin of GGD (26.07%) is better than 89.59% of its industry peers.
In the last couple of years the Gross Margin of GGD has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.51% | ||
| PM (TTM) | 2.6% | ||
| GM | 26.07% |
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
GGD has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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
GGD has an Altman-Z score of 6.88. This indicates that GGD is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of GGD (6.88) is better than 69.73% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that GGD is not too dependend on debt financing.
GGD's Debt to Equity ratio of 0.00 is in line compared to the rest of the industry. GGD outperforms 48.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 6.88 |
ROIC/WACC0.09
WACC9.28%
2.3 Liquidity
A Current Ratio of 6.20 indicates that GGD has no problem at all paying its short term obligations.
GGD has a Current ratio of 6.20. This is in the better half of the industry: GGD outperforms 78.65% of its industry peers.
GGD has a Quick Ratio of 5.24. This indicates that GGD is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of GGD (5.24) is better than 75.81% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.2 | ||
| Quick Ratio | 5.24 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 118.52% 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 -37.63% on average per year.
GGD shows a strong growth in Revenue. In the last year, the Revenue has grown by 94.48%.
GGD shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.24% yearly.
EPS 1Y (TTM)118.52%
EPS 3Y-43%
EPS 5Y-37.63%
EPS Q2Q%-170.69%
Revenue 1Y (TTM)94.48%
Revenue growth 3Y-11.82%
Revenue growth 5Y6.24%
Sales Q2Q%180.89%
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 208.77% on average per year.
The Revenue is expected to grow by 13.52% on average over the next years. This is quite good.
EPS Next Y182.8%
EPS Next 2Y68.17%
EPS Next 3Y276.64%
EPS Next 5Y208.77%
Revenue Next Year37.47%
Revenue Next 2Y13.52%
Revenue Next 3YN/A
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.
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
GGD is valuated quite expensively with a Price/Earnings ratio of 151.00.
GGD's Price/Earnings ratio is rather cheap when compared to the industry. GGD is cheaper than 85.41% of the companies in the same industry.
When comparing the Price/Earnings ratio of GGD to the average of the S&P500 Index (29.62), we can say GGD is valued expensively.
The Price/Forward Earnings ratio is 75.23, which means the current valuation is very expensive for GGD.
85.54% of the companies in the same industry are more expensive than GGD, based on the Price/Forward Earnings ratio.
GGD is valuated expensively when we compare the Price/Forward Earnings ratio to 22.70, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 151 | ||
| Fwd PE | 75.23 |
4.2 Price Multiples
GGD's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. GGD is cheaper than 87.30% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 38.06 |
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.
GGD has a very decent profitability rating, which may justify a higher PE ratio.
GGD's earnings are expected to grow with 276.64% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.83
PEG (5Y)N/A
EPS Next 2Y68.17%
EPS Next 3Y276.64%
5. Dividend
5.1 Amount
GGD does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:GGD (2/21/2025, 7:00:00 PM)
1.51
-0.1 (-6.21%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners24.09%
Inst Owner ChangeN/A
Ins Owners6.57%
Ins Owner ChangeN/A
Market Cap499.76M
Analysts80
Price Target3.3 (118.54%)
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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
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)-3.36%
PT rev (3m)-2.19%
EPS NQ rev (1m)-100%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-62.5%
EPS NY rev (3m)-62.5%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)8.27%
Revenue NY rev (3m)20.26%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 151 | ||
| Fwd PE | 75.23 | ||
| P/S | 6.33 | ||
| P/FCF | N/A | ||
| P/OCF | 1622.34 | ||
| P/B | 1.24 | ||
| P/tB | 1.24 | ||
| EV/EBITDA | 38.06 |
EPS(TTM)0.01
EY0.66%
EPS(NY)0.02
Fwd EY1.33%
FCF(TTM)-0.05
FCFYN/A
OCF(TTM)0
OCFY0.06%
SpS0.24
BVpS1.22
TBVpS1.22
PEG (NY)0.83
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.46% | ||
| ROE | 0.51% | ||
| ROCE | 1.21% | ||
| ROIC | 0.87% | ||
| ROICexc | 1.17% | ||
| ROICexgc | 1.17% | ||
| OM | 6.51% | ||
| PM (TTM) | 2.6% | ||
| GM | 26.07% | ||
| FCFM | N/A |
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
ROICexcg growth 3YN/A
ROICexcg 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-Score6
Asset Turnover0.18
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.1 | ||
| Cap/Depr | 305.15% | ||
| Cap/Sales | 20.04% | ||
| Interest Coverage | 172.48 | ||
| Cash Conversion | 2.98% | ||
| Profit Quality | N/A | ||
| Current Ratio | 6.2 | ||
| Quick Ratio | 5.24 | ||
| Altman-Z | 6.88 |
F-Score6
WACC9.28%
ROIC/WACC0.09
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)118.52%
EPS 3Y-43%
EPS 5Y-37.63%
EPS Q2Q%-170.69%
EPS Next Y182.8%
EPS Next 2Y68.17%
EPS Next 3Y276.64%
EPS Next 5Y208.77%
Revenue 1Y (TTM)94.48%
Revenue growth 3Y-11.82%
Revenue growth 5Y6.24%
Sales Q2Q%180.89%
Revenue Next Year37.47%
Revenue Next 2Y13.52%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y225.98%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year166.67%
EBIT Next 3Y191.37%
EBIT Next 5Y128.55%
FCF growth 1Y56.3%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y133.39%
OCF growth 3YN/A
OCF growth 5YN/A