GOGOLD RESOURCES INC (GGD.CA) Fundamental Analysis & Valuation
TSX:GGD • CA38045Y1025
3.28 CAD
+0.04 (+1.23%)
Last: Mar 6, 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.
GGD gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 815 industry peers in the Metals & Mining industry. GGD gets an excellent profitability rating and is at the same time showing great financial health properties. GGD is growing strongly while it is still valued neutral. This is a good combination! This makes GGD very considerable for growth and quality investing!
1. GGD.CA Profitability Analysis
1.1 Basic Checks
- GGD had positive earnings in the past year.
- In the past year GGD had a positive cash flow from operations.
- 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
- With an excellent Return On Assets value of 5.96%, GGD belongs to the best of the industry, outperforming 89.45% of the companies in the same industry.
- With an excellent Return On Equity value of 6.53%, GGD belongs to the best of the industry, outperforming 88.96% of the companies in the same industry.
- GGD's Return On Invested Capital of 2.92% is amongst the best of the industry. GGD outperforms 90.06% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.96% | ||
| ROE | 6.53% | ||
| ROIC | 2.92% |
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
- GGD has a Profit Margin of 36.42%. This is amongst the best in the industry. GGD outperforms 96.69% of its industry peers.
- GGD's Profit Margin has declined in the last couple of years.
- GGD's Operating Margin of 35.37% is amongst the best of the industry. GGD outperforms 94.97% of its industry peers.
- In the last couple of years the Operating Margin of GGD has grown nicely.
- GGD's Gross Margin of 50.17% is amongst the best of the industry. GGD outperforms 95.09% of its industry peers.
- GGD's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 35.37% | ||
| PM (TTM) | 36.42% | ||
| GM | 50.17% |
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.
- Compared to 1 year ago, GGD has more shares outstanding
- Compared to 5 years ago, GGD has more shares outstanding
- Compared to 1 year ago, GGD has an improved debt to assets ratio.
2.2 Solvency
- GGD has an Altman-Z score of 14.87. This indicates that GGD is financially healthy and has little risk of bankruptcy at the moment.
- GGD has a Altman-Z score of 14.87. This is in the better half of the industry: GGD outperforms 66.38% of its industry peers.
- GGD has a debt to FCF ratio of 0.05. This is a very positive value and a sign of high solvency as it would only need 0.05 years to pay back of all of its debts.
- With an excellent Debt to FCF ratio value of 0.05, GGD belongs to the best of the industry, outperforming 96.93% of the companies in the same industry.
- GGD has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
- The Debt to Equity ratio of GGD (0.00) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.05 | ||
| Altman-Z | 14.87 |
ROIC/WACC0.29
WACC10.18%
2.3 Liquidity
- A Current Ratio of 9.13 indicates that GGD has no problem at all paying its short term obligations.
- GGD has a Current ratio of 9.13. This is amongst the best in the industry. GGD outperforms 83.68% of its industry peers.
- GGD has a Quick Ratio of 8.91. This indicates that GGD is financially healthy and has no problem in meeting its short term obligations.
- GGD has a better Quick ratio (8.91) than 82.94% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 9.13 | ||
| Quick Ratio | 8.91 |
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.
- 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 51.99%.
- 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)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.
- Based on estimates for the next years, GGD will show a very strong growth in Revenue. The Revenue will grow by 51.48% on average per year.
EPS Next Y12.34%
EPS Next 2Y39.93%
EPS Next 3Y90.24%
EPS Next 5Y79.13%
Revenue Next Year7.6%
Revenue Next 2Y31.15%
Revenue Next 3Y70.9%
Revenue Next 5Y51.48%
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.
4. GGD.CA Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 29.82, GGD can be considered very expensive at the moment.
- 89.45% of the companies in the same industry are more expensive than GGD, based on the Price/Earnings ratio.
- GGD is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.29, which is the current average of the S&P500 Index.
- A Price/Forward Earnings ratio of 25.04 indicates a quite expensive valuation of GGD.
- Based on the Price/Forward Earnings ratio, GGD is valued cheaply inside the industry as 88.71% of the companies are valued more expensively.
- When comparing the Price/Forward Earnings ratio of GGD to the average of the S&P500 Index (24.60), we can say GGD is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.82 | ||
| Fwd PE | 25.04 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, GGD is valued cheaper than 90.92% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, GGD is valued cheaply inside the industry as 91.66% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 70.66 | ||
| EV/EBITDA | 23.22 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates GGD does not grow enough to justify the current Price/Earnings ratio.
- GGD has a very decent profitability rating, which may justify a higher PE ratio.
- GGD's earnings are expected to grow with 90.24% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.42
PEG (5Y)N/A
EPS Next 2Y39.93%
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 (3/6/2026, 7:00:00 PM)
3.28
+0.04 (+1.23%)
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 Owners22.54%
Inst Owner ChangeN/A
Ins Owners5.08%
Ins Owner ChangeN/A
Market Cap1.42B
Revenue(TTM)84.51M
Net Income(TTM)30.78M
Analysts80
Price Target4.59 (39.94%)
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)70.79%
Min EPS beat(2)63.37%
Max EPS beat(2)78.22%
EPS beat(4)3
Avg EPS beat(4)49.75%
Min EPS beat(4)-50.49%
Max EPS beat(4)107.92%
EPS beat(8)4
Avg EPS beat(8)-7.78%
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)8%
EPS NQ rev (1m)50%
EPS NQ rev (3m)50%
EPS NY rev (1m)22.47%
EPS NY rev (3m)22.47%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)6.98%
Revenue NY rev (3m)6.98%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.82 | ||
| Fwd PE | 25.04 | ||
| P/S | 12.32 | ||
| P/FCF | 70.66 | ||
| P/OCF | 37.94 | ||
| P/B | 2.21 | ||
| P/tB | 2.21 | ||
| EV/EBITDA | 23.22 |
EPS(TTM)0.11
EY3.35%
EPS(NY)0.13
Fwd EY3.99%
FCF(TTM)0.05
FCFY1.42%
OCF(TTM)0.09
OCFY2.64%
SpS0.27
BVpS1.48
TBVpS1.48
PEG (NY)2.42
PEG (5Y)N/A
Graham Number1.92
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.96% | ||
| ROE | 6.53% | ||
| ROCE | 6.16% | ||
| ROIC | 2.92% | ||
| ROICexc | 5.91% | ||
| ROICexgc | 5.91% | ||
| OM | 35.37% | ||
| PM (TTM) | 36.42% | ||
| GM | 50.17% | ||
| FCFM | 17.44% |
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-Score6
Asset Turnover0.16
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.05 | ||
| Debt/EBITDA | 0.02 | ||
| Cap/Depr | 287.84% | ||
| Cap/Sales | 15.04% | ||
| Interest Coverage | 1358.64 | ||
| Cash Conversion | 80.01% | ||
| Profit Quality | 47.89% | ||
| Current Ratio | 9.13 | ||
| Quick Ratio | 8.91 | ||
| Altman-Z | 14.87 |
F-Score6
WACC10.18%
ROIC/WACC0.29
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 Y12.34%
EPS Next 2Y39.93%
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 5Y51.48%
EBIT growth 1Y725.24%
EBIT growth 3Y221.94%
EBIT growth 5Y34.45%
EBIT Next Year276.85%
EBIT Next 3Y182.81%
EBIT Next 5Y107.34%
FCF growth 1Y181.43%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y542.89%
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 29.82 and the Price/Book (PB) ratio is 2.21.
Can you provide the financial health for GGD stock?
The financial health rating of GOGOLD RESOURCES INC (GGD.CA) is 8 / 10.