GOGOLD RESOURCES INC (GGD.CA) Stock Fundamental Analysis
TSX:GGD - Toronto Stock Exchange - CA38045Y1025 - Common Stock - Currency: CAD
Overall GGD gets a fundamental rating of 6 out of 10. We evaluated GGD against 806 industry peers in the Metals & Mining industry. While GGD belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. GGD is not overvalued while it is showing excellent growth. This is an interesting combination. 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.
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 1.08%, GGD belongs to the best of the industry, outperforming 85.61% of the companies in the same industry.
GGD has a better Return On Equity (1.20%) than 85.86% of its industry peers.
The Return On Invested Capital of GGD (2.25%) is better than 89.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.08% | ||
| ROE | 1.2% | ||
| ROIC | 2.25% |
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 6.01% is amongst the best of the industry. GGD outperforms 91.07% of its industry peers.
GGD's Profit Margin has declined in the last couple of years.
With an excellent Operating Margin value of 16.45%, GGD belongs to the best of the industry, outperforming 91.32% of the companies in the same industry.
GGD's Gross Margin of 31.66% is amongst the best of the industry. GGD outperforms 91.94% of its industry peers.
GGD's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 16.45% | ||
| PM (TTM) | 6.01% | ||
| GM | 31.66% |
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.
GGD has more shares outstanding than it did 5 years ago.
GGD has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 10.68 indicates that GGD is not in any danger for bankruptcy at the moment.
GGD has a Altman-Z score of 10.68. This is in the better half of the industry: GGD outperforms 73.45% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that GGD is not too dependend on debt financing.
The Debt to Equity ratio of GGD (0.00) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 10.68 |
ROIC/WACC0.26
WACC8.51%
2.3 Liquidity
A Current Ratio of 6.09 indicates that GGD has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 6.09, GGD is in the better half of the industry, outperforming 78.41% of the companies in the same industry.
GGD has a Quick Ratio of 5.34. This indicates that GGD is financially healthy and has no problem in meeting its short term obligations.
GGD's Quick ratio of 5.34 is fine compared to the rest of the industry. GGD outperforms 76.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.09 | ||
| Quick Ratio | 5.34 |
3. Growth
3.1 Past
GGD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 1100.00%, which is quite impressive.
The earnings per share for GGD have been decreasing by -37.68% on average. This is quite bad
GGD shows a strong growth in Revenue. In the last year, the Revenue has grown by 56.50%.
The Revenue has been growing slightly by 6.24% on average over the past years.
EPS 1Y (TTM)1100%
EPS 3Y-43%
EPS 5Y-37.68%
EPS Q2Q%150%
Revenue 1Y (TTM)56.5%
Revenue growth 3Y-11.82%
Revenue growth 5Y6.24%
Sales Q2Q%96.89%
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 129.95% 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 44.41% on average per year.
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.
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
Based on the Price/Earnings ratio of 204.00, the valuation of GGD can be described as expensive.
GGD's Price/Earnings ratio is rather cheap when compared to the industry. GGD is cheaper than 85.36% of the companies in the same industry.
GGD's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.82.
With a Price/Forward Earnings ratio of 76.62, GGD can be considered very expensive at the moment.
GGD's Price/Forward Earnings ratio is rather cheap when compared to the industry. GGD is cheaper than 85.48% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.21, GGD is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 204 | ||
| Fwd PE | 76.62 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, GGD is valued cheaper than 88.46% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 35.43 |
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.
GGD's earnings are expected to grow with 132.85% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.42
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 (8/1/2025, 7:00:00 PM)
2.04
+0.02 (+0.99%)
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 Cap771.92M
Analysts80
Price Target3.65 (78.92%)
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)-75.25%
Min EPS beat(2)-100%
Max EPS beat(2)-50.49%
EPS beat(4)0
Avg EPS beat(4)-82.67%
Min EPS beat(4)-119.8%
Max EPS beat(4)-50.49%
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)13.31%
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)8.73%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 204 | ||
| Fwd PE | 76.62 | ||
| P/S | 9.68 | ||
| P/FCF | N/A | ||
| P/OCF | 55.64 | ||
| P/B | 1.93 | ||
| P/tB | 1.93 | ||
| EV/EBITDA | 35.43 |
EPS(TTM)0.01
EY0.49%
EPS(NY)0.03
Fwd EY1.31%
FCF(TTM)0
FCFYN/A
OCF(TTM)0.04
OCFY1.8%
SpS0.21
BVpS1.06
TBVpS1.06
PEG (NY)0.42
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.08% | ||
| ROE | 1.2% | ||
| ROCE | 3.12% | ||
| ROIC | 2.25% | ||
| ROICexc | 3.03% | ||
| ROICexgc | 3.03% | ||
| OM | 16.45% | ||
| PM (TTM) | 6.01% | ||
| GM | 31.66% | ||
| 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-Score7
Asset Turnover0.18
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.06 | ||
| Cap/Depr | 274.8% | ||
| Cap/Sales | 19.45% | ||
| Interest Coverage | 378.08 | ||
| Cash Conversion | 73.96% | ||
| Profit Quality | N/A | ||
| Current Ratio | 6.09 | ||
| Quick Ratio | 5.34 | ||
| Altman-Z | 10.68 |
F-Score7
WACC8.51%
ROIC/WACC0.26
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)1100%
EPS 3Y-43%
EPS 5Y-37.68%
EPS Q2Q%150%
EPS Next Y485.8%
EPS Next 2Y95.91%
EPS Next 3Y132.85%
EPS Next 5Y129.95%
Revenue 1Y (TTM)56.5%
Revenue growth 3Y-11.82%
Revenue growth 5Y6.24%
Sales Q2Q%96.89%
Revenue Next Year75.06%
Revenue Next 2Y22.68%
Revenue Next 3Y44.41%
Revenue Next 5YN/A
EBIT growth 1Y299.62%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year152.03%
EBIT Next 3Y111.94%
EBIT Next 5Y100.85%
FCF growth 1Y95.31%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y721.06%
OCF growth 3YN/A
OCF growth 5YN/A