GOGOLD RESOURCES INC (GGD.CA) Stock Fundamental Analysis
Canada - TSX:GGD - CA38045Y1025 - Common Stock
2.6 CAD
-0.03 (-1.14%)
Taking everything into account, GGD scores 7 out of 10 in our fundamental rating. GGD was compared to 818 industry peers in the Metals & Mining industry. Both the health and profitability get an excellent rating, making GGD a very profitable company, without any liquidiy or solvency issues. GGD is not overvalued while it is showing excellent growth. This is an interesting combination. This makes GGD very considerable 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 3.13%, GGD belongs to the top of the industry, outperforming 87.65% of the companies in the same industry.
GGD's Return On Equity of 3.43% is amongst the best of the industry. GGD outperforms 87.90% of its industry peers.
With an excellent Return On Invested Capital value of 2.64%, GGD belongs to the best of the industry, outperforming 90.34% 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 Profit Margin of 18.75%. This is amongst the best in the industry. GGD outperforms 94.25% of its industry peers.
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 92.91% of its industry peers.
GGD has a Gross Margin of 35.35%. This is amongst the best in the industry. GGD outperforms 92.54% 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.
Compared to 1 year ago, GGD has more shares outstanding
GGD has more shares outstanding than it did 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 13.20. This indicates that GGD is financially healthy and has little risk of bankruptcy at the moment.
GGD has a better Altman-Z score (13.20) than 71.52% of its industry peers.
GGD has a debt to FCF ratio of 0.15. This is a very positive value and a sign of high solvency as it would only need 0.15 years to pay back of 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 96.82% 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.
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 | 13.2 |
ROIC/WACC0.31
WACC8.5%
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 belongs to the top of the industry, outperforming 80.68% of the companies in the same industry.
A Quick Ratio of 7.19 indicates that GGD has no problem at all paying its short term obligations.
GGD has a Quick ratio of 7.19. This is in the better half of the industry: GGD outperforms 79.83% 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.
GGD shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -37.68% yearly.
The Revenue has grown by 67.97% in the past year. This is a very strong growth!
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
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
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 52.00, GGD can be considered very expensive at the moment.
Based on the Price/Earnings ratio, GGD is valued cheaper than 87.78% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.86. GGD is valued rather expensively when compared to this.
Based on the Price/Forward Earnings ratio of 53.43, the valuation of GGD can be described as expensive.
Based on the Price/Forward Earnings ratio, GGD is valued cheaply inside the industry as 87.04% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.32, GGD is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 52 | ||
| Fwd PE | 53.43 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, GGD is valued cheaply inside the industry as 90.10% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, GGD is valued cheaply inside the industry as 89.98% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 110.77 | ||
| EV/EBITDA | 31.79 |
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.
GGD has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as GGD's earnings are expected to grow with 141.81% in the coming years.
PEG (NY)0.07
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 (10/3/2025, 7:00:00 PM)
2.6
-0.03 (-1.14%)
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 Cap983.81M
Analysts80
Price Target3.65 (40.38%)
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)5.91%
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 | 52 | ||
| Fwd PE | 53.43 | ||
| P/S | 10.87 | ||
| P/FCF | 110.77 | ||
| P/OCF | 36.3 | ||
| P/B | 1.99 | ||
| P/tB | 1.99 | ||
| EV/EBITDA | 31.79 |
EPS(TTM)0.05
EY1.92%
EPS(NY)0.05
Fwd EY1.87%
FCF(TTM)0.02
FCFY0.9%
OCF(TTM)0.07
OCFY2.75%
SpS0.24
BVpS1.31
TBVpS1.31
PEG (NY)0.07
PEG (5Y)N/A
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
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 Turnover0.17
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 | 13.2 |
F-Score7
WACC8.5%
ROIC/WACC0.31
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