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GOGOLD RESOURCES INC (GGD.CA) Stock Fundamental Analysis

TSX:GGD - Toronto Stock Exchange - CA38045Y1025 - Common Stock - Currency: CAD

1.59  0 (0%)

Fundamental Rating

5

GGD gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 818 industry peers in the Metals & Mining industry. GGD has only an average score on both its financial health and profitability. 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.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

In the past year GGD was profitable.
GGD had a negative 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.
GGD.CA Yearly Net Income VS EBIT VS OCF VS FCFGGD.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M -40M

1.2 Ratios

GGD's Return On Assets of 0.57% is amongst the best of the industry. GGD outperforms 85.33% of its industry peers.
The Return On Equity of GGD (0.62%) is better than 85.46% of its industry peers.
Industry RankSector Rank
ROA 0.57%
ROE 0.62%
ROIC 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
GGD.CA Yearly ROA, ROE, ROICGGD.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40 -60

1.3 Margins

Looking at the Profit Margin, with a value of 4.09%, GGD belongs to the top of the industry, outperforming 91.03% of the companies in the same industry.
GGD's Profit Margin has declined in the last couple of years.
With an excellent Gross Margin value of 23.12%, GGD belongs to the best of the industry, outperforming 88.72% of the companies in the same industry.
In the last couple of years the Gross Margin of GGD has grown nicely.
Industry RankSector Rank
OM N/A
PM (TTM) 4.09%
GM 23.12%
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%
GGD.CA Yearly Profit, Operating, Gross MarginsGGD.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 -100 -200

5

2. Health

2.1 Basic Checks

GGD does not have a ROIC to compare to the WACC, probably because it is not profitable.
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.
GGD.CA Yearly Shares OutstandingGGD.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M
GGD.CA Yearly Total Debt VS Total AssetsGGD.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

2.2 Solvency

GGD has an Altman-Z score of 8.20. This indicates that GGD is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of GGD (8.20) is better than 72.15% 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's Debt to Equity ratio of 0.00 is in line compared to the rest of the industry. GGD outperforms 48.64% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 8.2
ROIC/WACCN/A
WACC9.19%
GGD.CA Yearly LT Debt VS Equity VS FCFGGD.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M

2.3 Liquidity

A Current Ratio of 6.95 indicates that GGD has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 6.95, GGD belongs to the top of the industry, outperforming 80.71% of the companies in the same industry.
A Quick Ratio of 5.54 indicates that GGD has no problem at all paying its short term obligations.
GGD has a Quick ratio of 5.54. This is in the better half of the industry: GGD outperforms 77.45% of its industry peers.
Industry RankSector Rank
Current Ratio 6.95
Quick Ratio 5.54
GGD.CA Yearly Current Assets VS Current LiabilitesGGD.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

7

3. Growth

3.1 Past

GGD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 118.52%, which is quite impressive.
Measured over the past years, GGD shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -37.63% on average per year.
Looking at the last year, GGD shows a very strong growth in Revenue. The Revenue has grown by 43.05%.
GGD shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.24% yearly.
EPS 1Y (TTM)118.52%
EPS 3Y-43%
EPS 5Y-37.63%
EPS Q2Q%114.29%
Revenue 1Y (TTM)43.05%
Revenue growth 3Y-11.82%
Revenue growth 5Y6.24%
Sales Q2Q%82.88%

3.2 Future

GGD is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 208.77% yearly.
GGD is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.24% yearly.
EPS Next Y475.7%
EPS Next 2Y101%
EPS Next 3Y349.63%
EPS Next 5Y208.77%
Revenue Next Year26.96%
Revenue Next 2Y10.24%
Revenue Next 3YN/A
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.
GGD.CA Yearly Revenue VS EstimatesGGD.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 10M 20M 30M 40M 50M
GGD.CA Yearly EPS VS EstimatesGGD.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 0.1 -0.1 0.2 0.3 0.4

5

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 159.00, which means the current valuation is very expensive for GGD.
85.05% of the companies in the same industry are more expensive than GGD, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 29.27, GGD is valued quite expensively.
Based on the Price/Forward Earnings ratio of 38.63, the valuation of GGD can be described as expensive.
GGD's Price/Forward Earnings ratio is rather cheap when compared to the industry. GGD is cheaper than 86.68% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 96.48, GGD is valued rather cheaply.
Industry RankSector Rank
PE 159
Fwd PE 38.63
GGD.CA Price Earnings VS Forward Price EarningsGGD.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, GGD is valued cheaply inside the industry as 86.55% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 195.59
GGD.CA Per share dataGGD.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 0.4 0.6 0.8 1

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.
A more expensive valuation may be justified as GGD's earnings are expected to grow with 349.63% in the coming years.
PEG (NY)0.33
PEG (5Y)N/A
EPS Next 2Y101%
EPS Next 3Y349.63%

0

5. Dividend

5.1 Amount

GGD does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

GOGOLD RESOURCES INC

TSX:GGD (2/13/2025, 7:00:00 PM)

1.59

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-05 2025-02-05
Earnings (Next)N/A N/A
Inst Owners28.82%
Inst Owner ChangeN/A
Ins Owners6.36%
Ins Owner ChangeN/A
Market Cap523.95M
Analysts80
Price Target3.3 (107.55%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)-90.1%
Min EPS beat(2)-119.8%
Max EPS beat(2)-60.4%
EPS beat(4)2
Avg EPS beat(4)-10.37%
Min EPS beat(4)-119.8%
Max EPS beat(4)119.8%
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)0
Avg Revenue beat(2)-10.46%
Min Revenue beat(2)-14.14%
Max Revenue beat(2)-6.77%
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)-3.36%
PT rev (3m)-2.19%
EPS NQ rev (1m)-33.33%
EPS NQ rev (3m)0%
EPS NY rev (1m)-23.65%
EPS NY rev (3m)-23.65%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)6.03%
Revenue NY rev (3m)11.07%
Valuation
Industry RankSector Rank
PE 159
Fwd PE 38.63
P/S 8.46
P/FCF N/A
P/OCF N/A
P/B 1.29
P/tB 1.29
EV/EBITDA 195.59
EPS(TTM)0.01
EY0.63%
EPS(NY)0.04
Fwd EY2.59%
FCF(TTM)-0.09
FCFYN/A
OCF(TTM)-0.05
OCFYN/A
SpS0.19
BVpS1.23
TBVpS1.23
PEG (NY)0.33
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 0.57%
ROE 0.62%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 4.09%
GM 23.12%
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-Score5
Asset Turnover0.14
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA 0.54
Cap/Depr 399.57%
Cap/Sales 25.86%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 6.95
Quick Ratio 5.54
Altman-Z 8.2
F-Score5
WACC9.19%
ROIC/WACCN/A
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)118.52%
EPS 3Y-43%
EPS 5Y-37.63%
EPS Q2Q%114.29%
EPS Next Y475.7%
EPS Next 2Y101%
EPS Next 3Y349.63%
EPS Next 5Y208.77%
Revenue 1Y (TTM)43.05%
Revenue growth 3Y-11.82%
Revenue growth 5Y6.24%
Sales Q2Q%82.88%
Revenue Next Year26.96%
Revenue Next 2Y10.24%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y2.93%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year166.67%
EBIT Next 3Y191.37%
EBIT Next 5Y128.55%
FCF growth 1Y2%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-43.91%
OCF growth 3YN/A
OCF growth 5YN/A