GOGOLD RESOURCES INC (GGD.CA) Stock Fundamental Analysis
Canada • Toronto Stock Exchange • TSX:GGD • CA38045Y1025
3.34 CAD
+0.18 (+5.7%)
Last: Feb 3, 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 has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. GGD is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! With these ratings, GGD could be worth investigating further 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.
- GGD had positive earnings in 4 of the past 5 years.
- 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.
- GGD's Return On Equity of 4.81% is amongst the best of the industry. GGD outperforms 87.84% of its industry peers.
- The Return On Invested Capital of GGD (2.19%) is better 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
- GGD has a better Profit Margin (23.90%) than 94.84% of its industry peers.
- In the last couple of years the Profit Margin of GGD has declined.
- The Operating Margin of GGD (23.93%) is better than 92.87% of its industry peers.
- In the last couple of years the Operating Margin of GGD has grown nicely.
- The Gross Margin of GGD (39.37%) is better 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
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so GGD is destroying value.
- GGD has more shares outstanding than it did 1 year ago.
- The number of shares outstanding for GGD has been increased compared to 5 years ago.
- GGD has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 17.69 indicates that GGD is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 17.69, GGD is in the better half of the industry, outperforming 70.27% of the companies in the same industry.
- GGD has a debt to FCF ratio of 0.07. This is a very positive value and a sign of high solvency as it would only need 0.07 years to pay back of all of its debts.
- With an excellent Debt to FCF ratio value of 0.07, 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.
- Looking at the Debt to Equity ratio, with a value of 0.00, GGD is in line with its industry, outperforming 52.58% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.07 | ||
| Altman-Z | 17.69 |
ROIC/WACC0.22
WACC9.84%
2.3 Liquidity
- A Current Ratio of 7.63 indicates that GGD has no problem at all paying its short term obligations.
- The Current ratio of GGD (7.63) is better than 80.59% of its industry peers.
- A Quick Ratio of 7.22 indicates that GGD has no problem at all paying 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
- The Earnings Per Share has grown by an impressive 880.00% 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 -24.77% on average per year.
- Looking at the last year, GGD shows a very strong growth in Revenue. The Revenue has grown by 67.43%.
- Measured over the past years, GGD shows a quite strong growth in Revenue. The Revenue has been growing by 12.89% on average per year.
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
- The Earnings Per Share is expected to grow by 79.13% on average over the next years. This is a very strong growth
- The Revenue is expected to grow by 70.90% on average over the next years. This is a very strong growth
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
- A Price/Earnings ratio of 47.71 indicates a quite expensive valuation of GGD.
- Based on the Price/Earnings ratio, GGD is valued cheaper than 87.84% of the companies in the same industry.
- When comparing the Price/Earnings ratio of GGD to the average of the S&P500 Index (28.18), we can say GGD is valued expensively.
- GGD is valuated quite expensively with a Price/Forward Earnings ratio of 54.42.
- 86.86% of the companies in the same industry are more expensive than GGD, based on the Price/Forward Earnings ratio.
- The average S&P500 Price/Forward Earnings ratio is at 25.51. GGD is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 47.71 | ||
| Fwd PE | 54.42 |
4.2 Price Multiples
- GGD's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. GGD is cheaper than 90.05% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, GGD is valued cheaply inside the industry as 92.01% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 86.41 | ||
| EV/EBITDA | 41.82 |
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% |
TSX:GGD (2/3/2026, 7:00:00 PM)
3.34
+0.18 (+5.7%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)12-11 2025-12-11/bmo
Earnings (Next)02-11 2026-02-11
Inst Owners22.56%
Inst Owner ChangeN/A
Ins Owners5.1%
Ins Owner ChangeN/A
Market Cap1.45B
Revenue(TTM)72.50M
Net Income(TTM)17.33M
Analysts80
Price Target4.25 (27.25%)
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)93.07%
Min EPS beat(2)78.22%
Max EPS beat(2)107.92%
EPS beat(4)2
Avg EPS beat(4)8.91%
Min EPS beat(4)-100%
Max EPS beat(4)107.92%
EPS beat(8)4
Avg EPS beat(8)-0.73%
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)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)28.99%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)14.21%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 47.71 | ||
| Fwd PE | 54.42 | ||
| P/S | 14.6 | ||
| P/FCF | 86.41 | ||
| P/OCF | 41.26 | ||
| P/B | 2.94 | ||
| P/tB | 2.94 | ||
| EV/EBITDA | 41.82 |
EPS(TTM)0.07
EY2.1%
EPS(NY)0.06
Fwd EY1.84%
FCF(TTM)0.04
FCFY1.16%
OCF(TTM)0.08
OCFY2.42%
SpS0.23
BVpS1.14
TBVpS1.14
PEG (NY)N/A
PEG (5Y)N/A
Graham Number1.34
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.36% | ||
| ROE | 4.81% | ||
| ROCE | 4.63% | ||
| ROIC | 2.19% | ||
| ROICexc | 3.51% | ||
| ROICexgc | 3.51% | ||
| OM | 23.93% | ||
| PM (TTM) | 23.9% | ||
| GM | 39.37% | ||
| FCFM | 16.89% |
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-Score8
Asset Turnover0.18
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.07 | ||
| Debt/EBITDA | 0.04 | ||
| Cap/Depr | 291.22% | ||
| Cap/Sales | 18.49% | ||
| Interest Coverage | 722.88 | ||
| Cash Conversion | 116.85% | ||
| Profit Quality | 70.68% | ||
| Current Ratio | 7.63 | ||
| Quick Ratio | 7.22 | ||
| Altman-Z | 17.69 |
F-Score8
WACC9.84%
ROIC/WACC0.22
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)880%
EPS 3Y190.44%
EPS 5Y-24.77%
EPS Q2Q%800%
EPS Next Y-8.28%
EPS Next 2Y36.2%
EPS Next 3Y90.24%
EPS Next 5Y79.13%
Revenue 1Y (TTM)67.43%
Revenue growth 3Y26.23%
Revenue growth 5Y12.89%
Sales Q2Q%73.89%
Revenue Next Year0.58%
Revenue Next 2Y30.96%
Revenue Next 3Y70.9%
Revenue Next 5YN/A
EBIT growth 1Y1443.84%
EBIT growth 3Y221.94%
EBIT growth 5Y34.45%
EBIT Next Year203.7%
EBIT Next 3Y182.81%
EBIT Next 5Y143.48%
FCF growth 1Y155.99%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y340.21%
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 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 47.71 and the Price/Book (PB) ratio is 2.94.
Can you provide the financial health for GGD stock?
The financial health rating of GOGOLD RESOURCES INC (GGD.CA) is 7 / 10.