GoGold Resources Statistics

Total Valuation

TSX:GGD has a market cap or net worth of CAD 1.15 billion. The enterprise value is 962.68 million.

Market Cap	1.15B
Enterprise Value	962.68M

Important Dates

The next estimated earnings date is Friday, December 12, 2025.

Earnings Date	Dec 12, 2025
Ex-Dividend Date	n/a

Share Statistics

TSX:GGD has 432.79 million shares outstanding. The number of shares has increased by 4.72% in one year.

Current Share Class	432.79M
Shares Outstanding	432.79M
Shares Change (YoY)	+4.72%
Shares Change (QoQ)	+13.66%
Owned by Insiders (%)	6.07%
Owned by Institutions (%)	21.47%
Float	406.50M

Valuation Ratios

The trailing PE ratio is 55.27 and the forward PE ratio is 31.67.

PE Ratio	55.27
Forward PE	31.67
PS Ratio	13.02
PB Ratio	2.38
P/TBV Ratio	2.38
P/FCF Ratio	132.72
P/OCF Ratio	43.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.25, with an EV/FCF ratio of 110.98.

EV / Earnings	58.09
EV / Sales	10.89
EV / EBITDA	33.25
EV / EBIT	52.52
EV / FCF	110.98

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 +112.80% in the last 52 weeks. The beta is 1.40, so TSX:GGD's price volatility has been higher than the market average.

Beta (5Y)	1.40
52-Week Price Change	+112.80%
50-Day Moving Average	2.60
200-Day Moving Average	2.18
Relative Strength Index (RSI)	56.27
Average Volume (20 Days)	2,295,319

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

Full Income Statement

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 0.44 per share.

Cash & Cash Equivalents	189.62M
Total Debt	1.08M
Net Cash	188.54M
Net Cash Per Share	0.44
Equity (Book Value)	482.93M
Book Value Per Share	1.28
Working Capital	199.31M

Full Balance Sheet

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

Full Cash Flow Statement

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	-4.72%
Earnings Yield	1.44%
FCF Yield	0.75%

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