GOGOLD RESOURCES INC (GGD.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:GGD - CA38045Y1025 - Common Stock
2.89 CAD
-0.08 (-2.69%)
GGD gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 803 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 not overvalued while it is showing excellent growth. This is an interesting combination. These ratings could make GGD a good candidate for growth and quality investing.
1. Profitability
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
The Return On Assets of GGD (3.13%) is better than 87.19% of its industry peers.
GGD has a better Return On Equity (3.43%) than 86.69% of its industry peers.
GGD has a Return On Invested Capital of 2.64%. This is amongst the best in the industry. GGD outperforms 89.68% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.13% | ||
| ROE | 3.43% | ||
| ROIC | 2.64% |
ROA(3y)-0.61%
ROA(5y)4.97%
ROE(3y)-0.65%
ROE(5y)5.35%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With an excellent Profit Margin value of 18.75%, GGD belongs to the best of the industry, outperforming 93.41% of the companies in the same industry.
In the last couple of years the Profit Margin of GGD has declined.
GGD's Operating Margin of 20.73% is amongst the best of the industry. GGD outperforms 92.41% of its industry peers.
The Gross Margin of GGD (35.35%) is better than 92.04% of its industry peers.
In the last couple of years the Gross Margin of GGD has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 20.73% | ||
| PM (TTM) | 18.75% | ||
| GM | 35.35% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-31.22%
PM growth 5Y-32.14%
GM growth 3Y-12.81%
GM growth 5Y86.74%
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.
Compared to 5 years ago, GGD has more shares outstanding
The debt/assets ratio for GGD has been reduced compared to a year ago.
2.2 Solvency
GGD has an Altman-Z score of 16.85. This indicates that GGD is financially healthy and has little risk of bankruptcy at the moment.
GGD's Altman-Z score of 16.85 is fine compared to the rest of the industry. GGD outperforms 72.01% of its industry peers.
The Debt to FCF ratio of GGD is 0.15, which is an excellent value as it means it would take GGD, only 0.15 years of fcf income to pay off all of its debts.
GGD's Debt to FCF ratio of 0.15 is amongst the best of the industry. GGD outperforms 96.02% 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 | 0.15 | ||
| Altman-Z | 16.85 |
ROIC/WACC0.28
WACC9.35%
2.3 Liquidity
GGD has a Current Ratio of 7.68. This indicates that GGD is financially healthy and has no problem in meeting its short term obligations.
GGD's Current ratio of 7.68 is amongst the best of the industry. GGD outperforms 80.35% of its industry peers.
GGD has a Quick Ratio of 7.19. This indicates that GGD is financially healthy and has no problem in meeting its short term obligations.
GGD has a Quick ratio of 7.19. This is in the better half of the industry: GGD outperforms 79.60% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 7.68 | ||
| Quick Ratio | 7.19 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 400.00% 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 -37.68% on average per year.
Looking at the last year, GGD shows a very strong growth in Revenue. The Revenue has grown by 67.97%.
The Revenue has been growing slightly by 6.24% on average over the past years.
EPS 1Y (TTM)400%
EPS 3Y-43%
EPS 5Y-37.68%
EPS Q2Q%1150%
Revenue 1Y (TTM)67.97%
Revenue growth 3Y-11.82%
Revenue growth 5Y6.24%
Sales Q2Q%70.95%
3.2 Future
The Earnings Per Share is expected to grow by 160.23% on average over the next years. This is a very strong growth
Based on estimates for the next years, GGD will show a very strong growth in Revenue. The Revenue will grow by 44.23% on average per year.
EPS Next Y778.7%
EPS Next 2Y199.82%
EPS Next 3Y162.95%
EPS Next 5Y160.23%
Revenue Next Year74.94%
Revenue Next 2Y32.65%
Revenue Next 3Y44.23%
Revenue Next 5YN/A
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. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 57.80, GGD can be considered very expensive at the moment.
86.57% of the companies in the same industry are more expensive than GGD, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 26.54. GGD is valued rather expensively when compared to this.
The Price/Forward Earnings ratio is 46.74, which means the current valuation is very expensive for GGD.
Based on the Price/Forward Earnings ratio, GGD is valued cheaply inside the industry as 86.44% of the companies are valued more expensively.
GGD is valuated expensively when we compare the Price/Forward Earnings ratio to 23.78, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 57.8 | ||
| Fwd PE | 46.74 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GGD indicates a rather cheap valuation: GGD is cheaper than 89.05% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, GGD is valued cheaper than 90.30% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 142.92 | ||
| EV/EBITDA | 43.26 |
4.3 Compensation for Growth
GGD's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of GGD may justify a higher PE ratio.
A more expensive valuation may be justified as GGD's earnings are expected to grow with 162.94% in the coming years.
PEG (NY)0.07
PEG (5Y)N/A
EPS Next 2Y199.82%
EPS Next 3Y162.95%
5. Dividend
5.1 Amount
GGD does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX:GGD (12/12/2025, 7:00:00 PM)
2.89
-0.08 (-2.69%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners23.44%
Inst Owner ChangeN/A
Ins Owners5.05%
Ins Owner ChangeN/A
Market Cap1.25B
Revenue(TTM)64.81M
Net Income(TTM)12.15M
Analysts80
Price Target4.25 (47.06%)
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)1
Avg EPS beat(2)28.71%
Min EPS beat(2)-50.49%
Max EPS beat(2)107.92%
EPS beat(4)1
Avg EPS beat(4)-25.74%
Min EPS beat(4)-100%
Max EPS beat(4)107.92%
EPS beat(8)N/A
Avg EPS beat(8)N/A
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)16.28%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)5.56%
Revenue NY rev (1m)-0.07%
Revenue NY rev (3m)-0.07%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 57.8 | ||
| Fwd PE | 46.74 | ||
| P/S | 14.02 | ||
| P/FCF | 142.92 | ||
| P/OCF | 46.84 | ||
| P/B | 2.57 | ||
| P/tB | 2.57 | ||
| EV/EBITDA | 43.26 |
EPS(TTM)0.05
EY1.73%
EPS(NY)0.06
Fwd EY2.14%
FCF(TTM)0.02
FCFY0.7%
OCF(TTM)0.06
OCFY2.13%
SpS0.21
BVpS1.13
TBVpS1.13
PEG (NY)0.07
PEG (5Y)N/A
Graham Number1.13
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.13% | ||
| ROE | 3.43% | ||
| ROCE | 3.67% | ||
| ROIC | 2.64% | ||
| ROICexc | 4.26% | ||
| ROICexgc | 4.26% | ||
| OM | 20.73% | ||
| PM (TTM) | 18.75% | ||
| GM | 35.35% | ||
| FCFM | 9.81% |
ROA(3y)-0.61%
ROA(5y)4.97%
ROE(3y)-0.65%
ROE(5y)5.35%
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 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-31.22%
PM growth 5Y-32.14%
GM growth 3Y-12.81%
GM growth 5Y86.74%
F-Score7
Asset Turnover0.17
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.15 | ||
| Debt/EBITDA | 0.04 | ||
| Cap/Depr | 297.83% | ||
| Cap/Sales | 20.13% | ||
| Interest Coverage | 839.88 | ||
| Cash Conversion | 108.91% | ||
| Profit Quality | 52.34% | ||
| Current Ratio | 7.68 | ||
| Quick Ratio | 7.19 | ||
| Altman-Z | 16.85 |
F-Score7
WACC9.35%
ROIC/WACC0.28
Cap/Depr(3y)489.79%
Cap/Depr(5y)431.55%
Cap/Sales(3y)49.48%
Cap/Sales(5y)42.61%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)400%
EPS 3Y-43%
EPS 5Y-37.68%
EPS Q2Q%1150%
EPS Next Y778.7%
EPS Next 2Y199.82%
EPS Next 3Y162.95%
EPS Next 5Y160.23%
Revenue 1Y (TTM)67.97%
Revenue growth 3Y-11.82%
Revenue growth 5Y6.24%
Sales Q2Q%70.95%
Revenue Next Year74.94%
Revenue Next 2Y32.65%
Revenue Next 3Y44.23%
Revenue Next 5YN/A
EBIT growth 1Y409.49%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year197.3%
EBIT Next 3Y112.69%
EBIT Next 5Y105.93%
FCF growth 1Y134.74%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y2795.14%
OCF growth 3YN/A
OCF growth 5YN/A
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.
Can you provide the valuation status for GOGOLD RESOURCES INC?
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.
What is the valuation of GOGOLD RESOURCES INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for GOGOLD RESOURCES INC (GGD.CA) is 57.8 and the Price/Book (PB) ratio is 2.57.
What is the expected EPS growth for GOGOLD RESOURCES INC (GGD.CA) stock?
The Earnings per Share (EPS) of GOGOLD RESOURCES INC (GGD.CA) is expected to grow by 778.7% in the next year.