GOGOLD RESOURCES INC (GGD.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:GGD - CA38045Y1025 - Common Stock
2.64 CAD
-0.01 (-0.38%)
GGD gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 796 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 has both an excellent growth and valuation score. This means it is growing and it is still cheap. This is a rare combination! This makes GGD very considerable for value and 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.
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 87.06% of the companies in the same industry.
The Return On Equity of GGD (3.43%) is better than 86.81% of its industry peers.
GGD's Return On Invested Capital of 2.64% is amongst the best of the industry. GGD outperforms 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
Looking at the Profit Margin, with a value of 18.75%, GGD belongs to the top of the industry, outperforming 93.34% 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 92.84% of its industry peers.
GGD has a Gross Margin of 35.35%. This is amongst the best in the industry. GGD outperforms 92.21% 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.
Compared to 1 year ago, GGD has more shares outstanding
The number of shares outstanding for GGD has been increased compared to 5 years ago.
The debt/assets ratio for GGD has been reduced compared to a year ago.
2.2 Solvency
GGD has an Altman-Z score of 13.39. 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 13.39, GGD is in the better half of the industry, outperforming 69.22% of the companies in the same industry.
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.
With an excellent Debt to FCF ratio value of 0.15, GGD belongs to the best of the industry, outperforming 96.11% of the companies in the same industry.
A Debt/Equity ratio of 0.00 indicates that GGD is not too dependend on debt financing.
GGD's Debt to Equity ratio of 0.00 is in line compared to the rest of the industry. GGD outperforms 51.26% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.15 | ||
| Altman-Z | 13.39 |
ROIC/WACC0.3
WACC8.84%
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.
GGD's Current ratio of 7.68 is amongst the best of the industry. GGD outperforms 80.15% 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.
GGD's Quick ratio of 7.19 is fine compared to the rest of the industry. GGD outperforms 79.52% of its industry peers.
| 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.
GGD shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -37.68% yearly.
GGD shows a strong growth in Revenue. In the last year, the Revenue has grown by 67.97%.
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 160.23% on average per year.
The Revenue is expected to grow by 45.25% on average over the next years. This is a very strong growth
EPS Next Y778.7%
EPS Next 2Y216.21%
EPS Next 3Y162.95%
EPS Next 5Y160.23%
Revenue Next Year75.06%
Revenue Next 2Y34.49%
Revenue Next 3Y45.25%
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.
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 52.80.
Based on the Price/Earnings ratio, GGD is valued cheaper than 87.06% of the companies in the same industry.
GGD is valuated expensively when we compare the Price/Earnings ratio to 26.46, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 37.80, 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 87.06% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 36.10. GGD is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 52.8 | ||
| Fwd PE | 37.8 |
4.2 Price Multiples
89.82% 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 89.95% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 112.44 | ||
| EV/EBITDA | 32.39 |
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.
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 162.94% in the coming years.
PEG (NY)0.07
PEG (5Y)N/A
EPS Next 2Y216.21%
EPS Next 3Y162.95%
5. Dividend
5.1 Amount
No dividends for GGD!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:GGD (12/4/2025, 7:00:00 PM)
2.64
-0.01 (-0.38%)
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 Cap999.13M
Revenue(TTM)64.81M
Net Income(TTM)12.15M
Analysts80
Price Target4.34 (64.39%)
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)18.61%
PT rev (3m)18.61%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)5.56%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 52.8 | ||
| Fwd PE | 37.8 | ||
| P/S | 11.03 | ||
| P/FCF | 112.44 | ||
| P/OCF | 36.85 | ||
| P/B | 2.02 | ||
| P/tB | 2.02 | ||
| EV/EBITDA | 32.39 |
EPS(TTM)0.05
EY1.89%
EPS(NY)0.07
Fwd EY2.65%
FCF(TTM)0.02
FCFY0.89%
OCF(TTM)0.07
OCFY2.71%
SpS0.24
BVpS1.31
TBVpS1.31
PEG (NY)0.07
PEG (5Y)N/A
Graham Number1.21
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 | 13.39 |
F-Score7
WACC8.84%
ROIC/WACC0.3
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 2Y216.21%
EPS Next 3Y162.95%
EPS Next 5Y160.23%
Revenue 1Y (TTM)67.97%
Revenue growth 3Y-11.82%
Revenue growth 5Y6.24%
Sales Q2Q%70.95%
Revenue Next Year75.06%
Revenue Next 2Y34.49%
Revenue Next 3Y45.25%
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 7 / 10 to GOGOLD RESOURCES INC (GGD.CA). This can be considered as Undervalued.
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 52.8 and the Price/Book (PB) ratio is 2.02.
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.