GOGOLD RESOURCES INC (GGD.CA) Stock Fundamental Analysis
Canada - TSX:GGD - CA38045Y1025 - Common Stock
2.67 CAD
+0.01 (+0.38%)
Taking everything into account, GGD scores 7 out of 10 in our fundamental rating. GGD was compared to 795 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 priced too expensively while it is growing strongly. Keep and eye on this one! These ratings would make GGD suitable 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.
In multiple years GGD reported negative operating cash flow during the last 5 years.
1.2 Ratios
With an excellent Return On Assets value of 3.13%, GGD belongs to the best of the industry, outperforming 87.80% of the companies in the same industry.
GGD has a better Return On Equity (3.43%) than 87.67% of its industry peers.
GGD's Return On Invested Capital of 2.64% is amongst the best of the industry. GGD outperforms 89.94% of its industry peers.
| 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
With an excellent Profit Margin value of 18.75%, GGD belongs to the best of the industry, outperforming 94.21% of the companies in the same industry.
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 92.45% of its industry peers.
With an excellent Gross Margin value of 35.35%, GGD belongs to the best of the industry, outperforming 91.95% of the companies in the same industry.
GGD's Gross Margin has improved in the last couple of years.
| 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), GGD is destroying value.
Compared to 1 year ago, GGD has more shares outstanding
Compared to 5 years ago, GGD has more shares outstanding
GGD has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 13.65 indicates that GGD is not in any danger for bankruptcy at the moment.
The Altman-Z score of GGD (13.65) is better than 73.08% 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 96.98% 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.
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 | 0.15 | ||
| Altman-Z | 13.65 |
ROIC/WACC0.28
WACC9.31%
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.
The Current ratio of GGD (7.68) is better than 82.01% of its industry peers.
GGD has a Quick Ratio of 7.19. This indicates that GGD is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 7.19, GGD belongs to the top of the industry, outperforming 81.51% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 7.68 | ||
| Quick Ratio | 7.19 |
3. Growth
3.1 Past
GGD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 400.00%, 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 -37.68% on average per year.
The Revenue has grown by 67.97% in the past year. This is a very strong growth!
GGD shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.24% yearly.
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
GGD is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 129.95% yearly.
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 5Y129.95%
Revenue Next Year75.06%
Revenue Next 2Y24.12%
Revenue Next 3Y39.34%
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 53.40, GGD can be considered very expensive at the moment.
88.05% of the companies in the same industry are more expensive than GGD, based on the Price/Earnings ratio.
GGD's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.30.
Based on the Price/Forward Earnings ratio of 55.33, the valuation of GGD can be described as expensive.
86.42% of the companies in the same industry are more expensive than GGD, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 22.73. GGD is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 53.4 | ||
| Fwd PE | 55.33 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, GGD is valued cheaply inside the industry as 89.31% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, GGD is valued cheaply inside the industry as 89.69% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 114.71 | ||
| EV/EBITDA | 33.2 |
4.3 Compensation for Growth
GGD's 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.
GGD's earnings are expected to grow with 141.81% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.07
PEG (5Y)N/A
EPS Next 2Y163.99%
EPS Next 3Y141.82%
5. Dividend
5.1 Amount
No dividends for GGD!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:GGD (9/12/2025, 7:00:00 PM)
2.67
+0.01 (+0.38%)
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 Cap1.01B
Analysts80
Price Target3.65 (36.7%)
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)50%
EPS NY rev (3m)50%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)5.9%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 53.4 | ||
| Fwd PE | 55.33 | ||
| P/S | 11.26 | ||
| P/FCF | 114.71 | ||
| P/OCF | 37.6 | ||
| P/B | 2.06 | ||
| P/tB | 2.06 | ||
| EV/EBITDA | 33.2 |
EPS(TTM)0.05
EY1.87%
EPS(NY)0.05
Fwd EY1.81%
FCF(TTM)0.02
FCFY0.87%
OCF(TTM)0.07
OCFY2.66%
SpS0.24
BVpS1.3
TBVpS1.3
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 | 13.65 |
F-Score7
WACC9.31%
ROIC/WACC0.28
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 5Y129.95%
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 Year152.03%
EBIT Next 3Y111.94%
EBIT Next 5Y100.85%
FCF growth 1Y134.74%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y2795.14%
OCF growth 3YN/A
OCF growth 5YN/A