Canada
· Delayed Price · Currency is CAD GoGold Resources Statistics
Total Valuation
TSX:GGD has a market cap or net worth of CAD 858.95 million. The enterprise value is 670.41 million.
| Market Cap | 858.95M |
| Enterprise Value | 670.41M |
Important Dates
The last earnings date was Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:GGD has 378.39 million shares outstanding. The number of shares has increased by 4.72% in one year.
| Current Share Class | 378.39M |
| Shares Outstanding | 378.39M |
| Shares Change (YoY) | +4.72% |
| Shares Change (QoQ) | +13.66% |
| Owned by Insiders (%) | 7.15% |
| Owned by Institutions (%) | 22.08% |
| Float | 351.32M |
Valuation Ratios
The trailing PE ratio is 47.16 and the forward PE ratio is 40.54.
| PE Ratio | 47.16 |
| Forward PE | 40.54 |
| PS Ratio | 9.72 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | 99.02 |
| P/OCF Ratio | 32.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.15, with an EV/FCF ratio of 77.29.
| EV / Earnings | 40.45 |
| EV / Sales | 7.58 |
| EV / EBITDA | 23.15 |
| EV / EBIT | 36.57 |
| EV / FCF | 77.29 |
Financial Position
The company has a current ratio of 7.68, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.68 |
| Quick Ratio | 7.16 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.12 |
| Interest Coverage | 24.44 |
Financial Efficiency
Return on equity (ROE) is 3.81% and return on invested capital (ROIC) is 2.63%.
| Return on Equity (ROE) | 3.81% |
| Return on Assets (ROA) | 2.41% |
| Return on Invested Capital (ROIC) | 2.63% |
| Return on Capital Employed (ROCE) | 3.67% |
| Revenue Per Employee | 386,014 |
| Profits Per Employee | 72,374 |
| Employee Count | 229 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 2.47 |
Taxes
In the past 12 months, TSX:GGD has paid 9.56 million in taxes.
| Income Tax | 9.56M |
| Effective Tax Rate | 36.58% |
Stock Price Statistics
The stock price has increased by +80.16% in the last 52 weeks. The beta is 1.18, so TSX:GGD's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +80.16% |
| 50-Day Moving Average | 2.17 |
| 200-Day Moving Average | 1.70 |
| Relative Strength Index (RSI) | 57.38 |
| Average Volume (20 Days) | 550,437 |
Short Selling Information
The latest short interest is 2.89 million, so 0.88% of the outstanding shares have been sold short.
| Short Interest | 2.89M |
| Short Previous Month | 1.80M |
| Short % of Shares Out | 0.88% |
| Short % of Float | 0.96% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSX:GGD had revenue of CAD 88.40 million and earned 16.57 million in profits. Earnings per share was 0.05.
| Revenue | 88.40M |
| Gross Profit | 37.23M |
| Operating Income | 18.33M |
| Pretax Income | 26.13M |
| Net Income | 16.57M |
| EBITDA | 28.73M |
| EBIT | 18.33M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 189.62 million in cash and 1.08 million in debt, giving a net cash position of 188.54 million or 0.50 per share.
| Cash & Cash Equivalents | 189.62M |
| Total Debt | 1.08M |
| Net Cash | 188.54M |
| Net Cash Per Share | 0.50 |
| Equity (Book Value) | 482.93M |
| Book Value Per Share | 1.28 |
| Working Capital | 199.31M |
Cash Flow
In the last 12 months, operating cash flow was 26.47 million and capital expenditures -17.79 million, giving a free cash flow of 8.67 million.
| Operating Cash Flow | 26.47M |
| Capital Expenditures | -17.79M |
| Free Cash Flow | 8.67M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 42.11%, with operating and profit margins of 20.74% and 18.75%.
| Gross Margin | 42.11% |
| Operating Margin | 20.74% |
| Pretax Margin | 29.56% |
| Profit Margin | 18.75% |
| EBITDA Margin | 32.50% |
| EBIT Margin | 20.74% |
| FCF Margin | 9.81% |
Dividends & Yields
TSX:GGD does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.72% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.93% |
| FCF Yield | 1.01% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TSX:GGD has an Altman Z-Score of 7.39 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.39 |
| Piotroski F-Score | 6 |