GOGOLD RESOURCES INC (GGD.CA) Stock Fundamental Analysis
TSX:GGD - Toronto Stock Exchange - CA38045Y1025 - Common Stock - Currency: CAD
Overall GGD gets a fundamental rating of 6 out of 10. We evaluated GGD against 797 industry peers in the Metals & Mining industry. While GGD has a great profitability rating, there are some minor concerns on its financial health. GGD is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! These ratings would make GGD suitable for growth investing!
1. Profitability
1.1 Basic Checks
In the past year GGD was profitable.
In the past year GGD had a positive cash flow from operations.
GGD had positive earnings in 4 of the past 5 years.
In multiple years GGD reported negative operating cash flow during the last 5 years.
1.2 Ratios
GGD has a better Return On Assets (1.08%) than 86.07% of its industry peers.
With an excellent Return On Equity value of 1.20%, GGD belongs to the best of the industry, outperforming 86.20% of the companies in the same industry.
GGD's Return On Invested Capital of 2.25% is amongst the best of the industry. GGD outperforms 89.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.08% | ||
| ROE | 1.2% | ||
| ROIC | 2.25% |
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 (6.01%) than 91.09% of its industry peers.
GGD's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 16.45%, GGD belongs to the top of the industry, outperforming 91.34% of the companies in the same industry.
GGD has a better Gross Margin (31.66%) than 91.97% of its industry peers.
In the last couple of years the Gross Margin of GGD has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 16.45% | ||
| PM (TTM) | 6.01% | ||
| GM | 31.66% |
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.
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
GGD has an Altman-Z score of 11.07. This indicates that GGD is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 11.07, GGD is in the better half of the industry, outperforming 74.53% 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.
GGD's Debt to Equity ratio of 0.00 is in line compared to the rest of the industry. GGD outperforms 53.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 11.07 |
ROIC/WACC0.26
WACC8.68%
2.3 Liquidity
GGD has a Current Ratio of 6.09. This indicates that GGD is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of GGD (6.09) is better than 78.29% of its industry peers.
A Quick Ratio of 5.34 indicates that GGD has no problem at all paying its short term obligations.
With a decent Quick ratio value of 5.34, GGD is doing good in the industry, outperforming 76.79% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.09 | ||
| Quick Ratio | 5.34 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 1100.00% over the past year.
The earnings per share for GGD have been decreasing by -37.68% on average. This is quite bad
Looking at the last year, GGD shows a very strong growth in Revenue. The Revenue has grown by 56.50%.
The Revenue has been growing slightly by 6.24% on average over the past years.
EPS 1Y (TTM)1100%
EPS 3Y-43%
EPS 5Y-37.68%
EPS Q2Q%150%
Revenue 1Y (TTM)56.5%
Revenue growth 3Y-11.82%
Revenue growth 5Y6.24%
Sales Q2Q%96.89%
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 129.95% on average per year.
GGD is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 38.00% yearly.
EPS Next Y485.8%
EPS Next 2Y95.91%
EPS Next 3Y132.85%
EPS Next 5Y129.95%
Revenue Next Year65.32%
Revenue Next 2Y15.29%
Revenue Next 3Y38%
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
GGD is valuated quite expensively with a Price/Earnings ratio of 227.00.
Compared to the rest of the industry, the Price/Earnings ratio of GGD indicates a rather cheap valuation: GGD is cheaper than 85.70% of the companies listed in the same industry.
GGD is valuated expensively when we compare the Price/Earnings ratio to 27.30, which is the current average of the S&P500 Index.
GGD is valuated quite expensively with a Price/Forward Earnings ratio of 86.42.
Compared to the rest of the industry, the Price/Forward Earnings ratio of GGD indicates a rather cheap valuation: GGD is cheaper than 85.19% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.76, GGD is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 227 | ||
| Fwd PE | 86.42 |
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 88.33% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 37.01 |
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.
GGD's earnings are expected to grow with 132.85% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.47
PEG (5Y)N/A
EPS Next 2Y95.91%
EPS Next 3Y132.85%
5. Dividend
5.1 Amount
GGD does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:GGD (7/11/2025, 7:00:00 PM)
2.27
+0.18 (+8.61%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners21.42%
Inst Owner ChangeN/A
Ins Owners5.77%
Ins Owner ChangeN/A
Market Cap858.88M
Analysts80
Price Target3.45 (51.98%)
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)0
Avg EPS beat(2)-75.25%
Min EPS beat(2)-100%
Max EPS beat(2)-50.49%
EPS beat(4)0
Avg EPS beat(4)-82.67%
Min EPS beat(4)-119.8%
Max EPS beat(4)-50.49%
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)3.05%
PT rev (3m)3.7%
EPS NQ rev (1m)-50%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)107.14%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)20.26%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 227 | ||
| Fwd PE | 86.42 | ||
| P/S | 10.92 | ||
| P/FCF | N/A | ||
| P/OCF | 62.75 | ||
| P/B | 2.18 | ||
| P/tB | 2.18 | ||
| EV/EBITDA | 37.01 |
EPS(TTM)0.01
EY0.44%
EPS(NY)0.03
Fwd EY1.16%
FCF(TTM)0
FCFYN/A
OCF(TTM)0.04
OCFY1.59%
SpS0.21
BVpS1.04
TBVpS1.04
PEG (NY)0.47
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.08% | ||
| ROE | 1.2% | ||
| ROCE | 3.12% | ||
| ROIC | 2.25% | ||
| ROICexc | 3.03% | ||
| ROICexgc | 3.03% | ||
| OM | 16.45% | ||
| PM (TTM) | 6.01% | ||
| GM | 31.66% | ||
| FCFM | N/A |
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
ROICexcg growth 3YN/A
ROICexcg 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 Turnover0.18
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.06 | ||
| Cap/Depr | 274.8% | ||
| Cap/Sales | 19.45% | ||
| Interest Coverage | 378.08 | ||
| Cash Conversion | 73.96% | ||
| Profit Quality | N/A | ||
| Current Ratio | 6.09 | ||
| Quick Ratio | 5.34 | ||
| Altman-Z | 11.07 |
F-Score7
WACC8.68%
ROIC/WACC0.26
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)1100%
EPS 3Y-43%
EPS 5Y-37.68%
EPS Q2Q%150%
EPS Next Y485.8%
EPS Next 2Y95.91%
EPS Next 3Y132.85%
EPS Next 5Y129.95%
Revenue 1Y (TTM)56.5%
Revenue growth 3Y-11.82%
Revenue growth 5Y6.24%
Sales Q2Q%96.89%
Revenue Next Year65.32%
Revenue Next 2Y15.29%
Revenue Next 3Y38%
Revenue Next 5YN/A
EBIT growth 1Y299.62%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year152.03%
EBIT Next 3Y111.94%
EBIT Next 5Y100.85%
FCF growth 1Y95.31%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y721.06%
OCF growth 3YN/A
OCF growth 5YN/A