GOGOLD RESOURCES INC (GGD.CA) Stock Fundamental Analysis
Canada • Toronto Stock Exchange • TSX:GGD • CA38045Y1025
3.19 CAD
-0.52 (-14.02%)
Last: Jan 30, 2026, 07:00 PM
Overall GGD gets a fundamental rating of 6 out of 10. We evaluated GGD against 814 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 is still valued neutral. This is a good combination! These ratings could make GGD a good candidate for 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.
- 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
- Looking at the Return On Assets, with a value of 4.36%, GGD belongs to the top of the industry, outperforming 88.94% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 4.81%, GGD belongs to the top of the industry, outperforming 87.84% of the companies in the same industry.
- GGD has a better Return On Invested Capital (2.19%) than 89.68% of its industry peers.
| 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
- With an excellent Profit Margin value of 23.90%, GGD belongs to the best of the industry, outperforming 94.84% of the companies in the same industry.
- GGD's Profit Margin has declined in the last couple of years.
- The Operating Margin of GGD (23.93%) is better than 92.87% of its industry peers.
- GGD's Operating Margin has improved in the last couple of years.
- GGD has a better Gross Margin (39.37%) than 92.75% of its industry peers.
- In the last couple of years the Gross Margin of GGD has grown nicely.
| 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. 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.
- The number of shares outstanding for GGD has been increased compared to 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 17.09. This indicates that GGD is financially healthy and has little risk of bankruptcy at the moment.
- GGD has a Altman-Z score of 17.09. This is in the better half of the industry: GGD outperforms 70.15% 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 96.93% of its industry peers.
- GGD has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
- GGD has a Debt to Equity ratio (0.00) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.07 | ||
| Altman-Z | 17.09 |
ROIC/WACC0.22
WACC9.84%
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 80.59% 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's Quick ratio of 7.22 is fine compared to the rest of the industry. GGD outperforms 79.98% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 7.63 | ||
| Quick Ratio | 7.22 |
3. Growth
3.1 Past
- GGD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 880.00%, which is quite impressive.
- The earnings per share for GGD have been decreasing by -24.77% on average. This is quite bad
- GGD shows a strong growth in Revenue. In the last year, the Revenue has grown by 67.43%.
- The Revenue has been growing by 12.89% on average over the past years. This is quite good.
EPS 1Y (TTM)880%
EPS 3Y190.44%
EPS 5Y-24.77%
EPS Q2Q%800%
Revenue 1Y (TTM)67.43%
Revenue growth 3Y26.23%
Revenue growth 5Y12.89%
Sales Q2Q%73.89%
3.2 Future
- GGD is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 79.13% yearly.
- Based on estimates for the next years, GGD will show a very strong growth in Revenue. The Revenue will grow by 70.90% on average per year.
EPS Next Y-8.28%
EPS Next 2Y36.2%
EPS Next 3Y90.24%
EPS Next 5Y79.13%
Revenue Next Year0.58%
Revenue Next 2Y30.96%
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.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 45.57, which means the current valuation is very expensive for GGD.
- Compared to the rest of the industry, the Price/Earnings ratio of GGD indicates a rather cheap valuation: GGD is cheaper than 87.72% of the companies listed in the same industry.
- The average S&P500 Price/Earnings ratio is at 28.32. GGD is valued rather expensively when compared to this.
- With a Price/Forward Earnings ratio of 52.48, GGD can be considered very expensive at the moment.
- Based on the Price/Forward Earnings ratio, GGD is valued cheaply inside the industry as 86.86% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.57, GGD is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 45.57 | ||
| Fwd PE | 52.48 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, GGD is valued cheaply inside the industry as 89.93% of the companies are valued more expensively.
- 91.89% of the companies in the same industry are more expensive than GGD, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 83.33 | ||
| EV/EBITDA | 40.11 |
4.3 Compensation for Growth
- The decent profitability rating of GGD 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)N/A
PEG (5Y)N/A
EPS Next 2Y36.2%
EPS Next 3Y90.24%
5. Dividend
5.1 Amount
- No dividends for GGD!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
GOGOLD RESOURCES INC / GGD.CA FAQ
What is the fundamental rating for GGD stock?
ChartMill assigns a fundamental rating of 6 / 10 to GGD.CA.
What is the valuation status for GGD stock?
ChartMill assigns a valuation rating of 5 / 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 45.57 and the Price/Book (PB) ratio is 2.83.
Can you provide the financial health for GGD stock?
The financial health rating of GOGOLD RESOURCES INC (GGD.CA) is 7 / 10.