GOGOLD RESOURCES INC (GGD.CA) Stock Fundamental Analysis
TSX:GGD • CA38045Y1025
3.66 CAD
0 (0%)
Last: Feb 27, 2026, 07:00 PM
Taking everything into account, GGD scores 7 out of 10 in our fundamental rating. GGD was compared to 802 industry peers in the Metals & Mining industry. GGD scores excellent points on both the profitability and health parts. This is a solid base for a good stock. GGD is not priced too expensively while it is growing strongly. Keep and eye on this one! This makes GGD very considerable for growth and quality investing!
1. Profitability
1.1 Basic Checks
- In the past year GGD was profitable.
- GGD had a positive operating cash flow in the past year.
- GGD had positive earnings in 4 of the past 5 years.
- In multiple years GGD reported negative operating cash flow during the last 5 years.
1.2 Ratios
- The Return On Assets of GGD (4.36%) is better than 88.78% of its industry peers.
- Looking at the Return On Equity, with a value of 4.81%, GGD belongs to the top of the industry, outperforming 87.78% of the companies in the same industry.
- GGD has a better Return On Invested Capital (2.19%) than 89.90% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.36% | ||
| ROE | 4.81% | ||
| ROIC | 2.19% |
ROA(3y)0.75%
ROA(5y)1.13%
ROE(3y)0.85%
ROE(5y)1.26%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- Looking at the Profit Margin, with a value of 23.90%, GGD belongs to the top of the industry, outperforming 94.64% of the companies in the same industry.
- GGD's Profit Margin has declined in the last couple of years.
- Looking at the Operating Margin, with a value of 23.93%, GGD belongs to the top of the industry, outperforming 92.77% of the companies in the same industry.
- GGD's Operating Margin has improved in the last couple of years.
- Looking at the Gross Margin, with a value of 39.37%, GGD belongs to the top of the industry, outperforming 92.77% of the companies in the same industry.
- In the last couple of years the Gross Margin of GGD has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 23.93% | ||
| PM (TTM) | 23.9% | ||
| GM | 39.37% |
OM growth 3Y155.05%
OM growth 5Y19.1%
PM growth 3Y132.01%
PM growth 5Y-26.19%
GM growth 3Y16.74%
GM growth 5Y11.71%
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
- The debt/assets ratio for GGD has been reduced compared to a year ago.
2.2 Solvency
- GGD has an Altman-Z score of 19.32. This indicates that GGD is financially healthy and has little risk of bankruptcy at the moment.
- GGD has a Altman-Z score of 19.32. This is in the better half of the industry: GGD outperforms 70.20% of its industry peers.
- GGD has a debt to FCF ratio of 0.07. This is a very positive value and a sign of high solvency as it would only need 0.07 years to pay back of all of its debts.
- GGD has a Debt to FCF ratio of 0.07. This is amongst the best in the industry. GGD outperforms 96.63% 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.
- 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 | 0.07 | ||
| Altman-Z | 19.32 |
ROIC/WACC0.21
WACC10.55%
2.3 Liquidity
- A Current Ratio of 7.63 indicates that GGD has no problem at all paying its short term obligations.
- GGD has a Current ratio of 7.63. This is amongst the best in the industry. GGD outperforms 80.17% of its industry peers.
- A Quick Ratio of 7.22 indicates that GGD has no problem at all paying its short term obligations.
- GGD has a better Quick ratio (7.22) than 79.68% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 7.63 | ||
| Quick Ratio | 7.22 |
3. Growth
3.1 Past
- GGD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 1950.00%, 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 -24.77% on average per year.
- Looking at the last year, GGD shows a very strong growth in Revenue. The Revenue has grown by 51.99%.
- GGD shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.89% yearly.
EPS 1Y (TTM)1950%
EPS 3Y190.44%
EPS 5Y-24.77%
EPS Q2Q%8300%
Revenue 1Y (TTM)51.99%
Revenue growth 3Y26.23%
Revenue growth 5Y12.89%
Sales Q2Q%62.87%
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 79.13% on average per year.
- GGD is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 70.90% yearly.
EPS Next Y-8.28%
EPS Next 2Y36.2%
EPS Next 3Y90.24%
EPS Next 5Y79.13%
Revenue Next Year7.6%
Revenue Next 2Y31.15%
Revenue Next 3Y70.9%
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
- GGD is valuated quite expensively with a Price/Earnings ratio of 33.27.
- Based on the Price/Earnings ratio, GGD is valued cheaper than 90.52% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.10. GGD is valued slightly more expensive when compared to this.
- Based on the Price/Forward Earnings ratio of 29.44, the valuation of GGD can be described as expensive.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of GGD indicates a rather cheap valuation: GGD is cheaper than 89.03% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 28.06, GGD is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.27 | ||
| Fwd PE | 29.44 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GGD indicates a rather cheap valuation: GGD is cheaper than 89.78% of the companies listed in the same industry.
- Based on the Price/Free Cash Flow ratio, GGD is valued cheaply inside the industry as 91.77% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 94.71 | ||
| EV/EBITDA | 46.45 |
4.3 Compensation for Growth
- The decent profitability rating of GGD may justify a higher PE ratio.
- GGD's earnings are expected to grow with 90.24% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y36.2%
EPS Next 3Y90.24%
5. Dividend
5.1 Amount
- No dividends for GGD!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX:GGD (2/27/2026, 7:00:00 PM)
3.66
0 (0%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-11 2026-02-11/bmo
Earnings (Next)05-05 2026-05-05
Inst Owners22.56%
Inst Owner ChangeN/A
Ins Owners5.1%
Ins Owner ChangeN/A
Market Cap1.59B
Revenue(TTM)84.51M
Net Income(TTM)17.33M
Analysts80
Price Target4.59 (25.41%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)2
Avg EPS beat(2)93.07%
Min EPS beat(2)78.22%
Max EPS beat(2)107.92%
EPS beat(4)2
Avg EPS beat(4)8.91%
Min EPS beat(4)-100%
Max EPS beat(4)107.92%
EPS beat(8)4
Avg EPS beat(8)-0.73%
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)-1.96%
EPS NQ rev (1m)100%
EPS NQ rev (3m)100%
EPS NY rev (1m)0%
EPS NY rev (3m)-10.1%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)6.98%
Revenue NY rev (3m)4.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.27 | ||
| Fwd PE | 29.44 | ||
| P/S | 16 | ||
| P/FCF | 94.71 | ||
| P/OCF | 45.22 | ||
| P/B | 3.22 | ||
| P/tB | 3.22 | ||
| EV/EBITDA | 46.45 |
EPS(TTM)0.11
EY3.01%
EPS(NY)0.12
Fwd EY3.4%
FCF(TTM)0.04
FCFY1.06%
OCF(TTM)0.08
OCFY2.21%
SpS0.23
BVpS1.14
TBVpS1.14
PEG (NY)N/A
PEG (5Y)N/A
Graham Number1.68
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.36% | ||
| ROE | 4.81% | ||
| ROCE | 4.63% | ||
| ROIC | 2.19% | ||
| ROICexc | 3.51% | ||
| ROICexgc | 3.51% | ||
| OM | 23.93% | ||
| PM (TTM) | 23.9% | ||
| GM | 39.37% | ||
| FCFM | 16.89% |
ROA(3y)0.75%
ROA(5y)1.13%
ROE(3y)0.85%
ROE(5y)1.26%
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
ROICexgc growth 3Y194.77%
ROICexgc growth 5Y18.1%
ROICexc growth 3Y194.77%
ROICexc growth 5Y18.1%
OM growth 3Y155.05%
OM growth 5Y19.1%
PM growth 3Y132.01%
PM growth 5Y-26.19%
GM growth 3Y16.74%
GM growth 5Y11.71%
F-Score8
Asset Turnover0.18
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.07 | ||
| Debt/EBITDA | 0.04 | ||
| Cap/Depr | 291.22% | ||
| Cap/Sales | 18.49% | ||
| Interest Coverage | 722.88 | ||
| Cash Conversion | 116.85% | ||
| Profit Quality | 70.68% | ||
| Current Ratio | 7.63 | ||
| Quick Ratio | 7.22 | ||
| Altman-Z | 19.32 |
F-Score8
WACC10.55%
ROIC/WACC0.21
Cap/Depr(3y)388.94%
Cap/Depr(5y)430.6%
Cap/Sales(3y)32.8%
Cap/Sales(5y)40.78%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)1950%
EPS 3Y190.44%
EPS 5Y-24.77%
EPS Q2Q%8300%
EPS Next Y-8.28%
EPS Next 2Y36.2%
EPS Next 3Y90.24%
EPS Next 5Y79.13%
Revenue 1Y (TTM)51.99%
Revenue growth 3Y26.23%
Revenue growth 5Y12.89%
Sales Q2Q%62.87%
Revenue Next Year7.6%
Revenue Next 2Y31.15%
Revenue Next 3Y70.9%
Revenue Next 5YN/A
EBIT growth 1Y1443.84%
EBIT growth 3Y221.94%
EBIT growth 5Y34.45%
EBIT Next Year203.7%
EBIT Next 3Y182.81%
EBIT Next 5Y144.52%
FCF growth 1Y155.99%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y340.21%
OCF growth 3YN/A
OCF growth 5Y33.94%
GOGOLD RESOURCES INC / GGD.CA FAQ
What is the fundamental rating for GGD stock?
ChartMill assigns a fundamental rating of 7 / 10 to GGD.CA.
What is the valuation status for GGD stock?
ChartMill assigns a valuation rating of 6 / 10 to GOGOLD RESOURCES INC (GGD.CA). This can be considered as Fairly Valued.
What is the profitability of GGD stock?
GOGOLD RESOURCES INC (GGD.CA) has a profitability rating of 7 / 10.
Can you provide the PE and PB ratios for GGD stock?
The Price/Earnings (PE) ratio for GOGOLD RESOURCES INC (GGD.CA) is 33.27 and the Price/Book (PB) ratio is 3.22.
Can you provide the financial health for GGD stock?
The financial health rating of GOGOLD RESOURCES INC (GGD.CA) is 7 / 10.