GOGOLD RESOURCES INC (GGD.CA) Stock Fundamental Analysis
Canada - TSX:GGD - CA38045Y1025 - Common Stock
2.56 CAD
-0.1 (-3.76%)
Taking everything into account, GGD scores 7 out of 10 in our fundamental rating. GGD was compared to 792 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! These ratings would make GGD suitable for growth and quality 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
Looking at the Return On Assets, with a value of 3.13%, GGD belongs to the top of the industry, outperforming 87.45% of the companies in the same industry.
GGD's Return On Equity of 3.43% is amongst the best of the industry. GGD outperforms 87.45% of its industry peers.
GGD has a Return On Invested Capital of 2.64%. This is amongst the best in the industry. GGD outperforms 90.19% 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
Looking at the Profit Margin, with a value of 18.75%, GGD belongs to the top of the industry, outperforming 93.79% of the companies in the same industry.
In the last couple of years the Profit Margin of GGD has declined.
GGD has a better Operating Margin (20.73%) than 92.67% of its industry peers.
The Gross Margin of GGD (35.35%) is better than 92.30% of its industry peers.
In the last couple of years the Gross Margin of GGD has grown nicely.
| 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
GGD has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for GGD has been increased compared to 1 year ago.
The number of shares outstanding for GGD has been increased compared to 5 years ago.
Compared to 1 year ago, GGD has an improved debt to assets ratio.
2.2 Solvency
GGD has an Altman-Z score of 12.96. This indicates that GGD is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 12.96, GGD is in the better half of the industry, outperforming 69.94% of the companies in the same industry.
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.
GGD's Debt to FCF ratio of 0.15 is amongst the best of the industry. GGD outperforms 96.27% 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.
GGD's Debt to Equity ratio of 0.00 is in line compared to the rest of the industry. GGD outperforms 51.55% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.15 | ||
| Altman-Z | 12.96 |
ROIC/WACC0.32
WACC8.2%
2.3 Liquidity
A Current Ratio of 7.68 indicates that GGD has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 7.68, GGD is in the better half of the industry, outperforming 79.88% of the companies in the same industry.
A Quick Ratio of 7.19 indicates that GGD has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 7.19, GGD is in the better half of the industry, outperforming 79.01% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 7.68 | ||
| Quick Ratio | 7.19 |
3. Growth
3.1 Past
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.
The earnings per share for GGD have been decreasing by -37.68% on average. This is quite bad
The Revenue has grown by 67.97% in the past year. This is a very strong growth!
Measured over the past years, GGD shows a small growth in Revenue. The Revenue has been growing by 6.24% on average per year.
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 145.38% 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 39.34% on average per year.
EPS Next Y778.7%
EPS Next 2Y163.99%
EPS Next 3Y141.82%
EPS Next 5Y145.38%
Revenue Next Year75.06%
Revenue Next 2Y24.12%
Revenue Next 3Y39.34%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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
Based on the Price/Earnings ratio of 51.20, the valuation of GGD can be described as expensive.
Compared to the rest of the industry, the Price/Earnings ratio of GGD indicates a rather cheap valuation: GGD is cheaper than 87.70% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.11, GGD is valued quite expensively.
Based on the Price/Forward Earnings ratio of 52.38, the valuation of GGD can be described as expensive.
Based on the Price/Forward Earnings ratio, GGD is valued cheaper than 86.71% of the companies in the same industry.
GGD is valuated expensively when we compare the Price/Forward Earnings ratio to 22.55, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 51.2 | ||
| Fwd PE | 52.38 |
4.2 Price Multiples
89.94% of the companies in the same industry are more expensive than GGD, based on the Enterprise Value to EBITDA ratio.
GGD's Price/Free Cash Flow ratio is rather cheap when compared to the industry. GGD is cheaper than 89.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 108.58 | ||
| EV/EBITDA | 31.01 |
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
GGD does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:GGD (10/31/2025, 7:00:00 PM)
2.56
-0.1 (-3.76%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners24.7%
Inst Owner ChangeN/A
Ins Owners5.84%
Ins Owner ChangeN/A
Market Cap968.68M
Revenue(TTM)64.81M
Net Income(TTM)12.15M
Analysts80
Price Target4.25 (66.02%)
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)16.28%
PT rev (3m)16.28%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)50%
Revenue NQ rev (1m)5.56%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 51.2 | ||
| Fwd PE | 52.38 | ||
| P/S | 10.65 | ||
| P/FCF | 108.58 | ||
| P/OCF | 35.59 | ||
| P/B | 1.95 | ||
| P/tB | 1.95 | ||
| EV/EBITDA | 31.01 |
EPS(TTM)0.05
EY1.95%
EPS(NY)0.05
Fwd EY1.91%
FCF(TTM)0.02
FCFY0.92%
OCF(TTM)0.07
OCFY2.81%
SpS0.24
BVpS1.31
TBVpS1.31
PEG (NY)0.07
PEG (5Y)N/A
Graham Number1.22
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
ROICexgc growth 3YN/A
ROICexgc 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 | 12.96 |
F-Score7
WACC8.2%
ROIC/WACC0.32
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 5Y145.38%
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 Year188.52%
EBIT Next 3Y100.95%
EBIT Next 5Y105.93%
FCF growth 1Y134.74%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y2795.14%
OCF growth 3YN/A
OCF growth 5YN/A
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.
Can you provide the valuation status for GOGOLD RESOURCES INC?
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.
What is the valuation of GOGOLD RESOURCES INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for GOGOLD RESOURCES INC (GGD.CA) is 51.2 and the Price/Book (PB) ratio is 1.95.
What is the expected EPS growth for GOGOLD RESOURCES INC (GGD.CA) stock?
The Earnings per Share (EPS) of GOGOLD RESOURCES INC (GGD.CA) is expected to grow by 778.7% in the next year.