GOGOLD RESOURCES INC (GGD.CA) Stock Fundamental Analysis
TSX:GGD - Toronto Stock Exchange - CA38045Y1025 - Common Stock - Currency: CAD
Taking everything into account, GGD scores 6 out of 10 in our fundamental rating. GGD was compared to 807 industry peers in the Metals & Mining industry. GGD has an excellent profitability rating, but 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 could make GGD a good candidate 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.
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 (1.08%) is better than 85.75% of its industry peers.
The Return On Equity of GGD (1.20%) is better than 86.12% of its industry peers.
Looking at the Return On Invested Capital, with a value of 2.25%, GGD belongs to the top of the industry, outperforming 89.22% of the companies in the same industry.
| 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
With an excellent Profit Margin value of 6.01%, GGD belongs to the best of the industry, outperforming 91.20% of the companies in the same industry.
In the last couple of years the Profit Margin of GGD has declined.
Looking at the Operating Margin, with a value of 16.45%, GGD belongs to the top of the industry, outperforming 91.45% of the companies in the same industry.
Looking at the Gross Margin, with a value of 31.66%, GGD belongs to the top of the industry, outperforming 91.95% of the companies in the same industry.
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.
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
An Altman-Z score of 11.83 indicates that GGD is not in any danger for bankruptcy at the moment.
The Altman-Z score of GGD (11.83) is better than 75.46% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that GGD is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.00, GGD is in line with its industry, outperforming 53.41% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 11.83 |
ROIC/WACC0.29
WACC7.74%
2.3 Liquidity
A Current Ratio of 6.09 indicates that GGD has no problem at all paying its short term obligations.
GGD's Current ratio of 6.09 is fine compared to the rest of the industry. GGD outperforms 79.18% of its industry peers.
GGD has a Quick Ratio of 5.34. This indicates that GGD is financially healthy and has no problem in meeting its short term obligations.
GGD has a better Quick ratio (5.34) than 76.95% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.09 | ||
| Quick Ratio | 5.34 |
3. Growth
3.1 Past
GGD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 1100.00%, which is quite impressive.
GGD shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -37.68% yearly.
GGD shows a strong growth in Revenue. In the last year, 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
GGD is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 129.95% yearly.
The Revenue is expected to grow by 38.00% on average over the next years. This is a very strong growth
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
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
The Price/Earnings ratio is 223.00, which means the current valuation is very expensive for GGD.
85.75% 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 26.31. GGD is valued rather expensively when compared to this.
With a Price/Forward Earnings ratio of 85.26, GGD can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Forward Earnings ratio of GGD indicates a rather cheap valuation: GGD is cheaper than 85.38% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.13. GGD is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 223 | ||
| Fwd PE | 85.26 |
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 88.48% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 40.07 |
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.
A more expensive valuation may be justified as GGD's earnings are expected to grow with 132.85% in the coming years.
PEG (NY)0.46
PEG (5Y)N/A
EPS Next 2Y95.91%
EPS Next 3Y132.85%
5. Dividend
5.1 Amount
No dividends for GGD!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:GGD (6/13/2025, 7:00:00 PM)
2.23
+0.01 (+0.45%)
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 Cap843.74M
Analysts80
Price Target3.45 (54.71%)
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)4.5%
EPS NQ rev (1m)100%
EPS NQ rev (3m)100%
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 | 223 | ||
| Fwd PE | 85.26 | ||
| P/S | 10.77 | ||
| P/FCF | N/A | ||
| P/OCF | 61.91 | ||
| P/B | 2.15 | ||
| P/tB | 2.15 | ||
| EV/EBITDA | 40.07 |
EPS(TTM)0.01
EY0.45%
EPS(NY)0.03
Fwd EY1.17%
FCF(TTM)0
FCFYN/A
OCF(TTM)0.04
OCFY1.62%
SpS0.21
BVpS1.04
TBVpS1.04
PEG (NY)0.46
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 | 11.83 |
F-Score7
WACC7.74%
ROIC/WACC0.29
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