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 801 industry peers in the Metals & Mining industry. While GGD has a great profitability rating, 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.
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
GGD has a better Return On Assets (0.46%) than 85.39% of its industry peers.
With an excellent Return On Equity value of 0.51%, GGD belongs to the best of the industry, outperforming 86.14% of the companies in the same industry.
GGD has a better Return On Invested Capital (0.87%) than 88.51% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.46% | ||
| ROE | 0.51% | ||
| ROIC | 0.87% |
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's Profit Margin of 2.60% is amongst the best of the industry. GGD outperforms 89.64% of its industry peers.
In the last couple of years the Profit Margin of GGD has declined.
With an excellent Operating Margin value of 6.51%, GGD belongs to the best of the industry, outperforming 89.64% of the companies in the same industry.
GGD has a better Gross Margin (26.07%) than 90.51% of its industry peers.
In the last couple of years the Gross Margin of GGD has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.51% | ||
| PM (TTM) | 2.6% | ||
| GM | 26.07% |
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), GGD is destroying value.
GGD has more shares outstanding than it did 1 year ago.
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
An Altman-Z score of 9.68 indicates that GGD is not in any danger for bankruptcy at the moment.
GGD's Altman-Z score of 9.68 is fine compared to the rest of the industry. GGD outperforms 74.66% 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.
Looking at the Debt to Equity ratio, with a value of 0.00, GGD is in line with its industry, outperforming 54.18% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 9.68 |
ROIC/WACC0.1
WACC8.77%
2.3 Liquidity
A Current Ratio of 6.20 indicates that GGD has no problem at all paying its short term obligations.
The Current ratio of GGD (6.20) is better than 80.52% of its industry peers.
GGD has a Quick Ratio of 5.24. This indicates that GGD is financially healthy and has no problem in meeting its short term obligations.
GGD has a Quick ratio of 5.24. This is in the better half of the industry: GGD outperforms 77.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.2 | ||
| Quick Ratio | 5.24 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 125.00% 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 -37.68% on average per year.
GGD shows a strong growth in Revenue. In the last year, the Revenue has grown by 94.48%.
The Revenue has been growing slightly by 6.24% on average over the past years.
EPS 1Y (TTM)125%
EPS 3Y-43%
EPS 5Y-37.68%
EPS Q2Q%-100%
Revenue 1Y (TTM)94.48%
Revenue growth 3Y-11.82%
Revenue growth 5Y6.24%
Sales Q2Q%180.89%
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 209.85% 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 38.00% on average per year.
EPS Next Y485.8%
EPS Next 2Y95.91%
EPS Next 3Y132.85%
EPS Next 5Y209.85%
Revenue Next Year65.32%
Revenue Next 2Y15.29%
Revenue Next 3Y38%
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
With a Price/Earnings ratio of 191.00, GGD can be considered very expensive at the moment.
Based on the Price/Earnings ratio, GGD is valued cheaper than 85.27% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 25.82. GGD is valued rather expensively when compared to this.
The Price/Forward Earnings ratio is 71.79, which means the current valuation is very expensive for GGD.
87.14% of the companies in the same industry are more expensive than GGD, based on the Price/Forward Earnings ratio.
GGD is valuated expensively when we compare the Price/Forward Earnings ratio to 21.76, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 191 | ||
| Fwd PE | 71.79 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, GGD is valued cheaper than 88.39% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 59.07 |
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)0.39
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 (5/23/2025, 7:00:00 PM)
1.91
+0.06 (+3.24%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners24.09%
Inst Owner ChangeN/A
Ins Owners6.57%
Ins Owner ChangeN/A
Market Cap722.67M
Analysts80
Price Target3.35 (75.39%)
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)-80.2%
Min EPS beat(2)-100%
Max EPS beat(2)-60.4%
EPS beat(4)1
Avg EPS beat(4)-65.32%
Min EPS beat(4)-119.8%
Max EPS beat(4)18.93%
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)0.64%
PT rev (3m)1.41%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)1.75%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)20.26%
Revenue NY rev (3m)30.21%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 191 | ||
| Fwd PE | 71.79 | ||
| P/S | 9.37 | ||
| P/FCF | N/A | ||
| P/OCF | 2401.91 | ||
| P/B | 1.83 | ||
| P/tB | 1.83 | ||
| EV/EBITDA | 59.07 |
EPS(TTM)0.01
EY0.52%
EPS(NY)0.03
Fwd EY1.39%
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)0
OCFY0.04%
SpS0.2
BVpS1.04
TBVpS1.04
PEG (NY)0.39
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.46% | ||
| ROE | 0.51% | ||
| ROCE | 1.21% | ||
| ROIC | 0.87% | ||
| ROICexc | 1.17% | ||
| ROICexgc | 1.17% | ||
| OM | 6.51% | ||
| PM (TTM) | 2.6% | ||
| GM | 26.07% | ||
| 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-Score6
Asset Turnover0.18
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.1 | ||
| Cap/Depr | 305.15% | ||
| Cap/Sales | 20.04% | ||
| Interest Coverage | 172.48 | ||
| Cash Conversion | 2.98% | ||
| Profit Quality | N/A | ||
| Current Ratio | 6.2 | ||
| Quick Ratio | 5.24 | ||
| Altman-Z | 9.68 |
F-Score6
WACC8.77%
ROIC/WACC0.1
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)125%
EPS 3Y-43%
EPS 5Y-37.68%
EPS Q2Q%-100%
EPS Next Y485.8%
EPS Next 2Y95.91%
EPS Next 3Y132.85%
EPS Next 5Y209.85%
Revenue 1Y (TTM)94.48%
Revenue growth 3Y-11.82%
Revenue growth 5Y6.24%
Sales Q2Q%180.89%
Revenue Next Year65.32%
Revenue Next 2Y15.29%
Revenue Next 3Y38%
Revenue Next 5YN/A
EBIT growth 1Y225.98%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year144.6%
EBIT Next 3Y100.06%
EBIT Next 5Y127.63%
FCF growth 1Y56.3%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y133.39%
OCF growth 3YN/A
OCF growth 5YN/A