GOGOLD RESOURCES INC (GGD.CA) Stock Fundamental Analysis
TSX:GGD - CA38045Y1025 - Common Stock
2.31 CAD
+0.09 (+4.05%)
Overall GGD gets a fundamental rating of 7 out of 10. We evaluated GGD against 806 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 showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! With these ratings, GGD could be worth investigating further for growth and quality investing!.
1. Profitability
1.1 Basic Checks
GGD had positive earnings in the past year.
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
With an excellent Return On Assets value of 3.13%, GGD belongs to the best of the industry, outperforming 87.47% of the companies in the same industry.
Looking at the Return On Equity, with a value of 3.43%, GGD belongs to the top of the industry, outperforming 87.34% of the companies in the same industry.
GGD has a better Return On Invested Capital (2.64%) than 89.95% 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
GGD's Profit Margin of 18.75% is amongst the best of the industry. GGD outperforms 94.54% of its industry peers.
In the last couple of years the Profit Margin of GGD has declined.
GGD has a better Operating Margin (20.73%) than 92.68% of its industry peers.
GGD's Gross Margin of 35.35% is amongst the best of the industry. GGD outperforms 92.56% of its industry peers.
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.
The number of shares outstanding for GGD has been increased compared to 1 year ago.
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 11.43 indicates that GGD is not in any danger for bankruptcy at the moment.
The Altman-Z score of GGD (11.43) is better than 73.08% of its industry peers.
The Debt to FCF ratio of GGD is 0.15, which is an excellent value as it means it would take GGD, only 0.15 years of fcf income to pay off all of its debts.
GGD has a Debt to FCF ratio of 0.15. This is amongst the best in the industry. GGD outperforms 96.90% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that GGD is not too dependend on debt financing.
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 | 11.43 |
ROIC/WACC0.28
WACC9.33%
2.3 Liquidity
A Current Ratio of 7.68 indicates that GGD has no problem at all paying its short term obligations.
GGD has a Current ratio of 7.68. This is amongst the best in the industry. GGD outperforms 82.75% of its industry peers.
A Quick Ratio of 7.19 indicates that GGD has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 7.19, GGD belongs to the best of the industry, outperforming 82.01% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 7.68 | ||
| Quick Ratio | 7.19 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 400.00% 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.
Looking at the last year, GGD shows a very strong growth in Revenue. The Revenue has grown by 67.97%.
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
Based on estimates for the next years, GGD will show a very strong growth in Earnings Per Share. The EPS will grow by 129.95% on average per year.
GGD is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 44.41% yearly.
EPS Next Y485.8%
EPS Next 2Y95.91%
EPS Next 3Y132.85%
EPS Next 5Y129.95%
Revenue Next Year75.06%
Revenue Next 2Y22.68%
Revenue Next 3Y44.41%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 46.20, which means the current valuation is very expensive for GGD.
Based on the Price/Earnings ratio, GGD is valued cheaper than 87.59% of the companies in the same industry.
GGD is valuated expensively when we compare the Price/Earnings ratio to 27.24, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 86.68, 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 85.61% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 35.82. GGD is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 46.2 | ||
| Fwd PE | 86.68 |
4.2 Price Multiples
89.58% of the companies in the same industry are more expensive than GGD, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, GGD is valued cheaper than 90.07% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 98.96 | ||
| EV/EBITDA | 26.2 |
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.
GGD has a very decent profitability rating, which 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)0.1
PEG (5Y)N/A
EPS Next 2Y95.91%
EPS Next 3Y132.85%
5. Dividend
5.1 Amount
GGD does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:GGD (8/22/2025, 7:00:00 PM)
2.31
+0.09 (+4.05%)
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 Cap874.08M
Analysts80
Price Target3.65 (58.01%)
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)5.91%
PT rev (3m)9.14%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)5.9%
Revenue NY rev (3m)5.9%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 46.2 | ||
| Fwd PE | 86.68 | ||
| P/S | 9.71 | ||
| P/FCF | 98.96 | ||
| P/OCF | 32.43 | ||
| P/B | 1.78 | ||
| P/tB | 1.78 | ||
| EV/EBITDA | 26.2 |
EPS(TTM)0.05
EY2.16%
EPS(NY)0.03
Fwd EY1.15%
FCF(TTM)0.02
FCFY1.01%
OCF(TTM)0.07
OCFY3.08%
SpS0.24
BVpS1.3
TBVpS1.3
PEG (NY)0.1
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 | 11.43 |
F-Score7
WACC9.33%
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 Y485.8%
EPS Next 2Y95.91%
EPS Next 3Y132.85%
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 2Y22.68%
Revenue Next 3Y44.41%
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