GOGOLD RESOURCES INC (GGD.CA) Stock Fundamental Analysis
TSX:GGD • CA38045Y1025
3.66 CAD
0 (0%)
Last: Feb 27, 2026, 07:00 PM
Taking everything into account, GGD scores 7 out of 10 in our fundamental rating. GGD was compared to 816 industry peers in the Metals & Mining industry. GGD gets an excellent profitability rating and is at the same time showing great financial health properties. GGD is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! This makes GGD very considerable for growth and quality investing!
1. Profitability
1.1 Basic Checks
- GGD had positive earnings in the past year.
- GGD had a positive operating cash flow in the past year.
- Of the past 5 years GGD 4 years were profitable.
- 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
- The Return On Assets of GGD (4.36%) is better than 88.24% of its industry peers.
- With an excellent Return On Equity value of 4.81%, GGD belongs to the best of the industry, outperforming 87.62% of the companies in the same industry.
- The Return On Invested Capital of GGD (2.19%) is better than 89.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.36% | ||
| ROE | 4.81% | ||
| ROIC | 2.19% |
ROA(3y)0.75%
ROA(5y)1.13%
ROE(3y)0.85%
ROE(5y)1.26%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- Looking at the Profit Margin, with a value of 23.90%, GGD belongs to the top of the industry, outperforming 94.24% of the companies in the same industry.
- In the last couple of years the Profit Margin of GGD has declined.
- GGD has a Operating Margin of 23.93%. This is amongst the best in the industry. GGD outperforms 92.89% of its industry peers.
- GGD's Operating Margin has improved in the last couple of years.
- GGD has a better Gross Margin (39.37%) than 92.52% of its industry peers.
- In the last couple of years the Gross Margin of GGD has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 23.93% | ||
| PM (TTM) | 23.9% | ||
| GM | 39.37% |
OM growth 3Y155.05%
OM growth 5Y19.1%
PM growth 3Y132.01%
PM growth 5Y-26.19%
GM growth 3Y16.74%
GM growth 5Y11.71%
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.
- GGD has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 19.32 indicates that GGD is not in any danger for bankruptcy at the moment.
- GGD's Altman-Z score of 19.32 is fine compared to the rest of the industry. GGD outperforms 70.22% of its industry peers.
- The Debt to FCF ratio of GGD is 0.07, which is an excellent value as it means it would take GGD, only 0.07 years of fcf income to pay off all of its debts.
- GGD has a Debt to FCF ratio of 0.07. This is amongst the best in the industry. GGD outperforms 96.81% of its industry peers.
- GGD has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
- GGD has a Debt to Equity ratio (0.00) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.07 | ||
| Altman-Z | 19.32 |
ROIC/WACC0.22
WACC10.04%
2.3 Liquidity
- A Current Ratio of 7.63 indicates that GGD has no problem at all paying its short term obligations.
- GGD's Current ratio of 7.63 is fine compared to the rest of the industry. GGD outperforms 79.66% of its industry peers.
- A Quick Ratio of 7.22 indicates that GGD has no problem at all paying its short term obligations.
- Looking at the Quick ratio, with a value of 7.22, GGD is in the better half of the industry, outperforming 79.41% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 7.63 | ||
| Quick Ratio | 7.22 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 1950.00% over the past year.
- Measured over the past years, GGD shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -24.77% on average per year.
- The Revenue has grown by 51.99% in the past year. This is a very strong growth!
- Measured over the past years, GGD shows a quite strong growth in Revenue. The Revenue has been growing by 12.89% on average per year.
EPS 1Y (TTM)1950%
EPS 3Y190.44%
EPS 5Y-24.77%
EPS Q2Q%8300%
Revenue 1Y (TTM)51.99%
Revenue growth 3Y26.23%
Revenue growth 5Y12.89%
Sales Q2Q%62.87%
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 79.13% on average per year.
- GGD is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 70.90% yearly.
EPS Next Y-8.28%
EPS Next 2Y36.2%
EPS Next 3Y90.24%
EPS Next 5Y79.13%
Revenue Next Year7.6%
Revenue Next 2Y31.15%
Revenue Next 3Y70.9%
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.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 33.27 indicates a quite expensive valuation of GGD.
- GGD's Price/Earnings ratio is rather cheap when compared to the industry. GGD is cheaper than 89.95% of the companies in the same industry.
- GGD is valuated rather expensively when we compare the Price/Earnings ratio to 27.07, which is the current average of the S&P500 Index.
- The Price/Forward Earnings ratio is 29.45, which means the current valuation is very expensive for GGD.
- Based on the Price/Forward Earnings ratio, GGD is valued cheaply inside the industry as 89.22% of the companies are valued more expensively.
- When comparing the Price/Forward Earnings ratio of GGD to the average of the S&P500 Index (28.05), we can say GGD is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.27 | ||
| Fwd PE | 29.45 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, GGD is valued cheaper than 89.83% of the companies in the same industry.
- GGD's Price/Free Cash Flow ratio is rather cheap when compared to the industry. GGD is cheaper than 91.79% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 94.73 | ||
| EV/EBITDA | 46.47 |
4.3 Compensation for Growth
- GGD has a very decent profitability rating, which may justify a higher PE ratio.
- GGD's earnings are expected to grow with 90.24% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y36.2%
EPS Next 3Y90.24%
5. Dividend
5.1 Amount
- GGD does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX:GGD (2/27/2026, 7:00:00 PM)
3.66
0 (0%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-11 2026-02-11/bmo
Earnings (Next)05-05 2026-05-05
Inst Owners22.56%
Inst Owner ChangeN/A
Ins Owners5.1%
Ins Owner ChangeN/A
Market Cap1.59B
Revenue(TTM)84.51M
Net Income(TTM)17.33M
Analysts80
Price Target4.59 (25.41%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)2
Avg EPS beat(2)93.07%
Min EPS beat(2)78.22%
Max EPS beat(2)107.92%
EPS beat(4)2
Avg EPS beat(4)8.91%
Min EPS beat(4)-100%
Max EPS beat(4)107.92%
EPS beat(8)4
Avg EPS beat(8)-0.73%
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)8%
PT rev (3m)5.88%
EPS NQ rev (1m)100%
EPS NQ rev (3m)100%
EPS NY rev (1m)0%
EPS NY rev (3m)-10.1%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)6.98%
Revenue NY rev (3m)4.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.27 | ||
| Fwd PE | 29.45 | ||
| P/S | 16 | ||
| P/FCF | 94.73 | ||
| P/OCF | 45.23 | ||
| P/B | 3.22 | ||
| P/tB | 3.22 | ||
| EV/EBITDA | 46.47 |
EPS(TTM)0.11
EY3.01%
EPS(NY)0.12
Fwd EY3.4%
FCF(TTM)0.04
FCFY1.06%
OCF(TTM)0.08
OCFY2.21%
SpS0.23
BVpS1.14
TBVpS1.14
PEG (NY)N/A
PEG (5Y)N/A
Graham Number1.68
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.36% | ||
| ROE | 4.81% | ||
| ROCE | 4.63% | ||
| ROIC | 2.19% | ||
| ROICexc | 3.51% | ||
| ROICexgc | 3.51% | ||
| OM | 23.93% | ||
| PM (TTM) | 23.9% | ||
| GM | 39.37% | ||
| FCFM | 16.89% |
ROA(3y)0.75%
ROA(5y)1.13%
ROE(3y)0.85%
ROE(5y)1.26%
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 3Y194.77%
ROICexgc growth 5Y18.1%
ROICexc growth 3Y194.77%
ROICexc growth 5Y18.1%
OM growth 3Y155.05%
OM growth 5Y19.1%
PM growth 3Y132.01%
PM growth 5Y-26.19%
GM growth 3Y16.74%
GM growth 5Y11.71%
F-Score8
Asset Turnover0.18
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.07 | ||
| Debt/EBITDA | 0.04 | ||
| Cap/Depr | 291.22% | ||
| Cap/Sales | 18.49% | ||
| Interest Coverage | 722.88 | ||
| Cash Conversion | 116.85% | ||
| Profit Quality | 70.68% | ||
| Current Ratio | 7.63 | ||
| Quick Ratio | 7.22 | ||
| Altman-Z | 19.32 |
F-Score8
WACC10.04%
ROIC/WACC0.22
Cap/Depr(3y)388.94%
Cap/Depr(5y)430.6%
Cap/Sales(3y)32.8%
Cap/Sales(5y)40.78%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)1950%
EPS 3Y190.44%
EPS 5Y-24.77%
EPS Q2Q%8300%
EPS Next Y-8.28%
EPS Next 2Y36.2%
EPS Next 3Y90.24%
EPS Next 5Y79.13%
Revenue 1Y (TTM)51.99%
Revenue growth 3Y26.23%
Revenue growth 5Y12.89%
Sales Q2Q%62.87%
Revenue Next Year7.6%
Revenue Next 2Y31.15%
Revenue Next 3Y70.9%
Revenue Next 5YN/A
EBIT growth 1Y1443.84%
EBIT growth 3Y221.94%
EBIT growth 5Y34.45%
EBIT Next Year276.85%
EBIT Next 3Y182.81%
EBIT Next 5Y144.52%
FCF growth 1Y155.99%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y340.21%
OCF growth 3YN/A
OCF growth 5Y33.94%
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.
What is the valuation status for GGD stock?
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.
Can you provide the PE and PB ratios for GGD stock?
The Price/Earnings (PE) ratio for GOGOLD RESOURCES INC (GGD.CA) is 33.27 and the Price/Book (PB) ratio is 3.22.
Can you provide the financial health for GGD stock?
The financial health rating of GOGOLD RESOURCES INC (GGD.CA) is 7 / 10.