GOGOLD RESOURCES INC (GGD.CA) Fundamental Analysis & Valuation
TSX:GGD • CA38045Y1025
3.21 CAD
-0.01 (-0.31%)
Last: Mar 12, 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.
We assign a fundamental rating of 7 out of 10 to GGD. GGD was compared to 815 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. 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.
- 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
- GGD has a better Return On Assets (5.96%) than 89.45% of its industry peers.
- 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 has a Return On Invested Capital of 2.92%. This is amongst the best in 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's Profit Margin of 36.42% is amongst the best of the industry. GGD outperforms 96.69% of its industry peers.
- GGD's Profit Margin has declined in the last couple of years.
- The Operating Margin of GGD (35.37%) is better than 94.97% of its industry peers.
- In the last couple of years the Operating Margin of GGD has grown nicely.
- With an excellent Gross Margin value of 50.17%, GGD belongs to the best of the industry, outperforming 95.09% of the companies in the same industry.
- In the last couple of years the Gross Margin of GGD has grown nicely.
| 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
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so GGD 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.
- Compared to 1 year ago, GGD has an improved debt to assets ratio.
2.2 Solvency
- GGD has an Altman-Z score of 14.67. This indicates that GGD is financially healthy and has little risk of bankruptcy at the moment.
- GGD has a Altman-Z score of 14.67. This is in the better half of the industry: GGD outperforms 66.14% 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.
- The Debt to FCF ratio of GGD (0.05) is better than 96.93% of its industry peers.
- A Debt/Equity ratio of 0.00 indicates that GGD is not too dependend on debt financing.
- GGD has a Debt to Equity ratio (0.00) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.05 | ||
| Altman-Z | 14.67 |
ROIC/WACC0.29
WACC10.18%
2.3 Liquidity
- GGD has a Current Ratio of 9.13. This indicates that GGD is financially healthy and has no problem in meeting its short term obligations.
- GGD has a better Current ratio (9.13) than 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's Quick ratio of 8.91 is amongst the best of the industry. GGD outperforms 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.
- 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.
- GGD shows a strong growth in Revenue. In the last year, the Revenue has grown by 51.99%.
- The Revenue has been growing by 12.89% on average over the past years. This is quite good.
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
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- 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
- GGD is valuated quite expensively with a Price/Earnings ratio of 29.18.
- Based on the Price/Earnings ratio, GGD is valued cheaper than 89.69% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 25.71. GGD is around the same levels.
- GGD is valuated rather expensively with a Price/Forward Earnings ratio of 24.61.
- Based on the Price/Forward Earnings ratio, GGD is valued cheaper than 88.83% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 23.82, GGD is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.18 | ||
| Fwd PE | 24.61 |
4.2 Price Multiples
- GGD's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. GGD is cheaper than 90.92% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, GGD is valued cheaper than 91.78% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 69.45 | ||
| EV/EBITDA | 22.79 |
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.
- 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)2.37
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 (3/12/2026, 7:00:00 PM)
3.21
-0.01 (-0.31%)
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 Cap1.39B
Revenue(TTM)84.51M
Net Income(TTM)30.78M
Analysts80
Price Target4.59 (42.99%)
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 | 29.18 | ||
| Fwd PE | 24.61 | ||
| P/S | 12.11 | ||
| P/FCF | 69.45 | ||
| P/OCF | 37.29 | ||
| P/B | 2.17 | ||
| P/tB | 2.17 | ||
| EV/EBITDA | 22.79 |
EPS(TTM)0.11
EY3.43%
EPS(NY)0.13
Fwd EY4.06%
FCF(TTM)0.05
FCFY1.44%
OCF(TTM)0.09
OCFY2.68%
SpS0.27
BVpS1.48
TBVpS1.48
PEG (NY)2.37
PEG (5Y)N/A
Graham Number1.91
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 | 14.67 |
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 29.18 and the Price/Book (PB) ratio is 2.17.
Can you provide the financial health for GGD stock?
The financial health rating of GOGOLD RESOURCES INC (GGD.CA) is 8 / 10.