GOGOLD RESOURCES INC (GGD.CA) Stock Fundamental Analysis
Canada - TSX:GGD - CA38045Y1025 - Common Stock
2.35 CAD
0 (0%)
Taking everything into account, GGD scores 7 out of 10 in our fundamental rating. GGD was compared to 792 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 would make GGD suitable 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
GGD has a better Return On Assets (3.13%) than 87.25% of its industry peers.
GGD has a Return On Equity of 3.43%. This is amongst the best in the industry. GGD outperforms 87.25% 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 90.15% 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
The Profit Margin of GGD (18.75%) is better than 93.69% of its industry peers.
GGD's Profit Margin has declined in the last couple of years.
GGD has a better Operating Margin (20.73%) than 92.80% of its industry peers.
With an excellent Gross Margin value of 35.35%, GGD belongs to the best of the industry, outperforming 92.42% of the companies in the same industry.
GGD's Gross Margin has improved in the last couple of years.
| 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.
Compared to 1 year ago, GGD has more shares outstanding
The number of shares outstanding for GGD has been increased compared to 5 years ago.
The debt/assets ratio for GGD has been reduced compared to a year ago.
2.2 Solvency
GGD has an Altman-Z score of 11.91. This indicates that GGD is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of GGD (11.91) is better than 69.70% 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.
Looking at the Debt to FCF ratio, with a value of 0.15, GGD belongs to the top of the industry, outperforming 96.21% of the companies in the same industry.
A Debt/Equity ratio of 0.00 indicates that GGD is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.00, GGD perfoms like the industry average, outperforming 51.39% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.15 | ||
| Altman-Z | 11.91 |
ROIC/WACC0.32
WACC8.3%
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.
Looking at the Current ratio, with a value of 7.68, GGD is in the better half of the industry, outperforming 79.55% of the companies in the same industry.
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 78.66% 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.
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 67.97%.
Measured over the past years, GGD shows a small growth in Revenue. The Revenue has been growing by 6.24% on average per year.
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
GGD is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 145.38% yearly.
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
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
With a Price/Earnings ratio of 47.00, GGD can be considered very expensive at the moment.
GGD's Price/Earnings ratio is rather cheap when compared to the industry. GGD is cheaper than 87.50% of the companies in the same industry.
GGD's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.13.
A Price/Forward Earnings ratio of 47.90 indicates a quite expensive valuation of GGD.
Based on the Price/Forward Earnings ratio, GGD is valued cheaper than 86.74% of the companies in the same industry.
GGD's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 22.35.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 47 | ||
| Fwd PE | 47.9 |
4.2 Price Multiples
89.90% of the companies in the same industry are more expensive than GGD, based on the Enterprise Value to EBITDA ratio.
89.77% of the companies in the same industry are more expensive than GGD, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 99.31 | ||
| EV/EBITDA | 27.7 |
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 141.81% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.06
PEG (5Y)N/A
EPS Next 2Y163.99%
EPS Next 3Y141.82%
5. Dividend
5.1 Amount
GGD does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:GGD (11/5/2025, 7:00:00 PM)
2.35
0 (0%)
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 Cap889.22M
Revenue(TTM)64.81M
Net Income(TTM)12.15M
Analysts80
Price Target4.25 (80.85%)
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)16.28%
PT rev (3m)16.28%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)50%
Revenue NQ rev (1m)5.56%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 47 | ||
| Fwd PE | 47.9 | ||
| P/S | 9.74 | ||
| P/FCF | 99.31 | ||
| P/OCF | 32.55 | ||
| P/B | 1.78 | ||
| P/tB | 1.78 | ||
| EV/EBITDA | 27.7 |
EPS(TTM)0.05
EY2.13%
EPS(NY)0.05
Fwd EY2.09%
FCF(TTM)0.02
FCFY1.01%
OCF(TTM)0.07
OCFY3.07%
SpS0.24
BVpS1.32
TBVpS1.32
PEG (NY)0.06
PEG (5Y)N/A
Graham Number1.22
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 | 11.91 |
F-Score7
WACC8.3%
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 47 and the Price/Book (PB) ratio is 1.78.
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.