GOGOLD RESOURCES INC (GGD.CA) Stock Fundamental Analysis
Canada - TSX:GGD - CA38045Y1025 - Common Stock
2.66 CAD
+0.13 (+5.14%)
GGD gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 805 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 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
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
With an excellent Return On Assets value of 3.13%, GGD belongs to the best of the industry, outperforming 87.45% of the companies in the same industry.
GGD has a better Return On Equity (3.43%) than 87.45% of its industry peers.
Looking at the Return On Invested Capital, with a value of 2.64%, GGD belongs to the top of the industry, outperforming 90.19% of the companies in the same industry.
| 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
GGD has a better Profit Margin (18.75%) than 94.04% of its industry peers.
In the last couple of years the Profit Margin of GGD has declined.
With an excellent Operating Margin value of 20.73%, GGD belongs to the best of the industry, outperforming 92.80% of the companies in the same industry.
The Gross Margin of GGD (35.35%) is better than 92.30% 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
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 13.14. This indicates that GGD is financially healthy and has little risk of bankruptcy at the moment.
GGD has a better Altman-Z score (13.14) than 70.06% 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 has a better Debt to FCF ratio (0.15) than 96.52% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that GGD is not too dependend on debt financing.
The Debt to Equity ratio of GGD (0.00) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.15 | ||
| Altman-Z | 13.14 |
ROIC/WACC0.32
WACC8.21%
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 has a better Current ratio (7.68) than 79.88% 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.
The Quick ratio of GGD (7.19) is better than 79.01% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 7.68 | ||
| Quick Ratio | 7.19 |
3. Growth
3.1 Past
GGD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 400.00%, 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 -37.68% on average per year.
The Revenue has grown by 67.97% in the past year. This is a very strong growth!
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
Based on estimates for the next years, GGD will show a very strong growth in Earnings Per Share. The EPS will grow by 145.38% 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 39.34% on average per year.
EPS Next Y778.7%
EPS Next 2Y163.99%
EPS Next 3Y141.82%
EPS Next 5Y145.38%
Revenue Next Year75.06%
Revenue Next 2Y24.12%
Revenue Next 3Y39.34%
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 53.20, GGD can be considered very expensive at the moment.
Based on the Price/Earnings ratio, GGD is valued cheaply inside the industry as 87.58% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 26.19. GGD is valued rather expensively when compared to this.
The Price/Forward Earnings ratio is 54.81, which means the current valuation is very expensive for GGD.
Based on the Price/Forward Earnings ratio, GGD is valued cheaper than 86.71% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.50, GGD is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 53.2 | ||
| Fwd PE | 54.81 |
4.2 Price Multiples
GGD's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. GGD is cheaper than 89.81% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of GGD indicates a rather cheap valuation: GGD is cheaper than 89.69% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 113.62 | ||
| EV/EBITDA | 31.59 |
4.3 Compensation for Growth
The 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.
GGD's earnings are expected to grow with 141.81% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.07
PEG (5Y)N/A
EPS Next 2Y163.99%
EPS Next 3Y141.82%
5. Dividend
5.1 Amount
No dividends for GGD!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:GGD (10/30/2025, 7:00:00 PM)
2.66
+0.13 (+5.14%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners24.7%
Inst Owner ChangeN/A
Ins Owners5.84%
Ins Owner ChangeN/A
Market Cap1.01B
Revenue(TTM)64.81M
Net Income(TTM)12.15M
Analysts80
Price Target3.65 (37.22%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)50%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)5.9%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 53.2 | ||
| Fwd PE | 54.81 | ||
| P/S | 11.15 | ||
| P/FCF | 113.62 | ||
| P/OCF | 37.24 | ||
| P/B | 2.04 | ||
| P/tB | 2.04 | ||
| EV/EBITDA | 31.59 |
EPS(TTM)0.05
EY1.88%
EPS(NY)0.05
Fwd EY1.82%
FCF(TTM)0.02
FCFY0.88%
OCF(TTM)0.07
OCFY2.69%
SpS0.24
BVpS1.3
TBVpS1.3
PEG (NY)0.07
PEG (5Y)N/A
Graham Number1.21
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 | 13.14 |
F-Score7
WACC8.21%
ROIC/WACC0.32
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 2Y163.99%
EPS Next 3Y141.82%
EPS Next 5Y145.38%
Revenue 1Y (TTM)67.97%
Revenue growth 3Y-11.82%
Revenue growth 5Y6.24%
Sales Q2Q%70.95%
Revenue Next Year75.06%
Revenue Next 2Y24.12%
Revenue Next 3Y39.34%
Revenue Next 5YN/A
EBIT growth 1Y409.49%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year188.52%
EBIT Next 3Y100.95%
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 53.2 and the Price/Book (PB) ratio is 2.04.
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.