GoGold Resources Statistics

Total Valuation

TSX:GGD has a market cap or net worth of CAD 579.20 million. The enterprise value is 466.63 million.

Market Cap	579.20M
Enterprise Value	466.63M

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	n/a

Share Statistics

TSX:GGD has 330.97 million shares outstanding. The number of shares has increased by 10.83% in one year.

Current Share Class	330.97M
Shares Outstanding	330.97M
Shares Change (YoY)	+10.83%
Shares Change (QoQ)	+1.80%
Owned by Insiders (%)	8.18%
Owned by Institutions (%)	21.73%
Float	303.90M

Valuation Ratios

The trailing PE ratio is 125.14 and the forward PE ratio is 41.67.

PE Ratio	125.14
Forward PE	41.67
PS Ratio	7.01
PB Ratio	1.40
P/TBV Ratio	1.40
P/FCF Ratio	n/a
P/OCF Ratio	40.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.38, with an EV/FCF ratio of -275.13.

EV / Earnings	97.29
EV / Sales	5.65
EV / EBITDA	17.38
EV / EBIT	26.16
EV / FCF	-275.13

Financial Position

The company has a current ratio of 6.09

Current Ratio	6.09
Quick Ratio	5.30
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	22.04

Financial Efficiency

Return on equity (ROE) is 1.17% and return on invested capital (ROIC) is 2.71%.

Return on Equity (ROE)	1.17%
Return on Assets (ROA)	2.48%
Return on Invested Capital (ROIC)	2.71%
Return on Capital Employed (ROCE)	4.10%
Revenue Per Employee	360,681
Profits Per Employee	20,945
Employee Count	229
Asset Turnover	0.18
Inventory Turnover	2.23

Taxes

In the past 12 months, TSX:GGD has paid 1.30 million in taxes.

Income Tax	1.30M
Effective Tax Rate	132.68%

Stock Price Statistics

The stock price has increased by +17.45% in the last 52 weeks. The beta is 1.45, so TSX:GGD's price volatility has been higher than the market average.

Beta (5Y)	1.45
52-Week Price Change	+17.45%
50-Day Moving Average	1.75
200-Day Moving Average	1.45
Relative Strength Index (RSI)	48.95
Average Volume (20 Days)	563,904

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 82.60 million and earned 4.80 million in profits. Earnings per share was 0.01.

Revenue	82.60M
Gross Profit	36.25M
Operating Income	17.84M
Pretax Income	20.17M
Net Income	4.80M
EBITDA	26.60M
EBIT	17.84M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 112.57 million in cash and n/a in debt, giving a net cash position of 112.57 million or 0.34 per share.

Cash & Cash Equivalents	112.57M
Total Debt	n/a
Net Cash	112.57M
Net Cash Per Share	0.34
Equity (Book Value)	414.25M
Book Value Per Share	1.23
Working Capital	131.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.37 million and capital expenditures -16.07 million, giving a free cash flow of -1.70 million.

Operating Cash Flow	14.37M
Capital Expenditures	-16.07M
Free Cash Flow	-1.70M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 43.88%, with operating and profit margins of 21.60% and 5.81%.

Gross Margin	43.88%
Operating Margin	21.60%
Pretax Margin	24.42%
Profit Margin	5.81%
EBITDA Margin	32.21%
EBIT Margin	21.60%
FCF Margin	n/a

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	-10.83%
Shareholder Yield	-10.83%
Earnings Yield	0.83%
FCF Yield	-0.29%

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

Altman Z-Score	n/a
Piotroski F-Score	1