GOGOLD RESOURCES INC (GGD.CA) Fundamental Analysis & Valuation

TSX:GGD • CA38045Y1025

Current stock price

2.67 CAD
-0.05 (-1.84%)
Last:

This GGD.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

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.
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

  • With an excellent Return On Assets value of 5.96%, GGD belongs to the best of the industry, outperforming 90.10% of the companies in the same industry.
  • GGD has a better Return On Equity (6.53%) than 89.22% of its industry peers.
  • With an excellent Return On Invested Capital value of 2.92%, GGD belongs to the best of the industry, outperforming 89.47% of the companies in the same industry.
Industry RankSector 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
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 (36.42%) is better than 96.24% 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 94.74% of its industry peers.
  • GGD's Operating Margin has improved in the last couple of years.
  • The Gross Margin of GGD (50.17%) is better than 95.11% of its industry peers.
  • In the last couple of years the Gross Margin of GGD has grown nicely.
Industry RankSector 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%
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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8

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.
  • 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 12.07. This indicates that GGD is financially healthy and has little risk of bankruptcy at the moment.
  • With a decent Altman-Z score value of 12.07, GGD is doing good in the industry, outperforming 66.92% of the companies in the same industry.
  • 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.
  • GGD has a better Debt to FCF ratio (0.05) than 96.99% 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 RankSector Rank
Debt/Equity 0
Debt/FCF 0.05
Altman-Z 12.07
ROIC/WACC0.24
WACC12.03%
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

  • A Current Ratio of 9.13 indicates that GGD has no problem at all paying its short term obligations.
  • GGD has a better Current ratio (9.13) than 82.33% 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.
  • With an excellent Quick ratio value of 8.91, GGD belongs to the best of the industry, outperforming 81.45% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 9.13
Quick Ratio 8.91
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. 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.
  • GGD shows a strong growth in Revenue. In the last year, 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

  • GGD is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 79.13% yearly.
  • The Revenue is expected to grow by 51.48% on average over the next years. This is a very strong growth
EPS Next Y12.34%
EPS Next 2Y39.93%
EPS Next 3Y90.24%
EPS Next 5Y79.13%
Revenue Next Year40.23%
Revenue Next 2Y35.34%
Revenue Next 3Y71.89%
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.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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 2029 2030 200M 400M 600M 800M
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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6

4. GGD.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 24.27, which indicates a rather expensive current valuation of GGD.
  • Based on the Price/Earnings ratio, GGD is valued cheaper than 89.97% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of GGD to the average of the S&P500 Index (26.21), we can say GGD is valued inline with the index average.
  • The Price/Forward Earnings ratio is 20.00, which indicates a rather expensive current valuation of GGD.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of GGD indicates a rather cheap valuation: GGD is cheaper than 89.35% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of GGD to the average of the S&P500 Index (23.10), we can say GGD is valued inline with the index average.
Industry RankSector Rank
PE 24.27
Fwd PE 20
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

  • 90.98% of the companies in the same industry are more expensive than GGD, based on the Enterprise Value to EBITDA ratio.
  • 91.73% of the companies in the same industry are more expensive than GGD, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 56.44
EV/EBITDA 17.11
GGD.CA Per share dataGGD.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5

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)1.97
PEG (5Y)N/A
EPS Next 2Y39.93%
EPS Next 3Y90.24%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. GGD.CA Dividend Analysis

5.1 Amount

  • GGD does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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GGD.CA Fundamentals: All Metrics, Ratios and Statistics

GOGOLD RESOURCES INC

TSX:GGD (4/7/2026, 7:00:00 PM)

2.67

-0.05 (-1.84%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-11
Earnings (Next)05-05
Inst Owners22.54%
Inst Owner ChangeN/A
Ins Owners5.08%
Ins Owner ChangeN/A
Market Cap1.16B
Revenue(TTM)84.51M
Net Income(TTM)30.78M
Analysts80
Price Target4.78 (79.03%)
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)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)4.17%
PT rev (3m)12.5%
EPS NQ rev (1m)0%
EPS NQ rev (3m)50%
EPS NY rev (1m)0%
EPS NY rev (3m)22.47%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)30.33%
Revenue NY rev (3m)39.42%
Valuation
Industry RankSector Rank
PE 24.27
Fwd PE 20
P/S 9.84
P/FCF 56.44
P/OCF 30.31
P/B 1.77
P/tB 1.77
EV/EBITDA 17.11
EPS(TTM)0.11
EY4.12%
EPS(NY)0.13
Fwd EY5%
FCF(TTM)0.05
FCFY1.77%
OCF(TTM)0.09
OCFY3.3%
SpS0.27
BVpS1.51
TBVpS1.51
PEG (NY)1.97
PEG (5Y)N/A
Graham Number1.93
Profitability
Industry RankSector 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 RankSector 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 12.07
F-Score6
WACC12.03%
ROIC/WACC0.24
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 Year40.23%
Revenue Next 2Y35.34%
Revenue Next 3Y71.89%
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 Fundamental Analysis 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.


How profitable is GOGOLD RESOURCES INC (GGD.CA) stock?

GOGOLD RESOURCES INC (GGD.CA) has a profitability rating of 7 / 10.


What is the earnings growth outlook for GOGOLD RESOURCES INC?

The Earnings per Share (EPS) of GOGOLD RESOURCES INC (GGD.CA) is expected to grow by 12.34% in the next year.