Financials GoGold Resources Inc.

Equities

GGD

CA38045Y1025

Diversified Mining

Delayed Toronto S.E. 12:34:01 2024-05-23 pm EDT 5-day change 1st Jan Change
1.63 CAD -2.40% Intraday chart for GoGold Resources Inc. -1.21% +20.74%

Valuation

Fiscal Period: Settembre 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 115.2 403.7 769.3 467 395 548.8 - -
Enterprise Value (EV) 1 115.2 403.7 685.2 370.5 268 459.8 538.9 548.8
P/E ratio 9.39 x 6.03 x 85.8 x 581 x -36.1 x 124 x 60.7 x -
Yield - - - - - - - -
Capitalization / Revenue 3.24 x 8 x 11.2 x 9.51 x 9.74 x 10.8 x 9.31 x 2.92 x
EV / Revenue 3.24 x 8 x 9.97 x 7.54 x 6.61 x 9.06 x 9.14 x 2.92 x
EV / EBITDA - 41.4 x 31.3 x 192 x -23.4 x 38.7 x 30.3 x 4.8 x
EV / FCF - -63.9 x 43.8 x -230 x -8.96 x -24 x -5.7 x -
FCF Yield - -1.57% 2.28% -0.44% -11.2% -4.17% -17.6% -
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 185,823 263,836 277,741 295,600 326,464 328,612 - -
Reference price 2 0.6200 1.530 2.770 1.580 1.210 1.670 1.670 1.670
Announcement Date 12/13/19 12/17/20 12/16/21 12/22/22 12/19/23 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 35.61 50.45 68.73 49.11 40.57 50.77 58.94 188.2
EBITDA 1 - 9.753 21.87 1.933 -11.44 11.87 17.76 114.4
EBIT 1 - - 10.33 -4.194 - 10.05 14.66 -
Operating Margin - - 15.03% -8.54% - 19.79% 24.88% -
Earnings before Tax (EBT) 1 - - 10.82 9.762 - 13.04 16.29 -
Net income 1 - 55.04 9.142 0.9427 -10.58 9.169 9.192 91.68
Net margin - 109.1% 13.3% 1.92% -26.07% 18.06% 15.6% 48.73%
EPS 2 0.0660 0.2538 0.0323 0.002720 -0.0335 0.0135 0.0275 -
Free Cash Flow 1 - -6.319 15.63 -1.613 -29.92 -19.16 -94.58 -
FCF margin - -12.53% 22.74% -3.28% -73.76% -37.74% -160.45% -
FCF Conversion (EBITDA) - - 71.47% - - - - -
FCF Conversion (Net income) - - 170.96% - - - - -
Dividend per Share - - - - - - - -
Announcement Date 12/13/19 12/17/20 12/16/21 12/22/22 12/19/23 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: September 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 11.26 13.37 - 8.822 11.32 10.17 11.41 7.628 - - 15.05 -
EBITDA 1 2.038 3.121 1.826 -5.509 -1.768 -9.802 1.384 -1.209 - 0.8357 2.752 2.752
EBIT - - - - - - - - - - - -
Operating Margin - - - - - - - - - - - -
Earnings before Tax (EBT) - - - - - - - - - - - -
Net income - - - - - - - - - - - -
Net margin - - - - - - - - - - - -
EPS 2 -0.002540 -0.005180 0.005100 0.005450 -0.0134 -0.0147 - -0.0174 0.001350 0.005490 0.007000 0.007000
Dividend per Share - - - - - - - - - - - -
Announcement Date 2/9/22 5/11/22 8/11/22 12/22/22 2/14/23 5/10/23 8/9/23 12/19/23 2/7/24 5/8/24 - -
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 - - 84.1 96.5 127 89 9.93 -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 - -6.32 15.6 -1.61 -29.9 -19.2 -94.6 -
ROE (net income / shareholders' equity) - 1.69% 3.76% 0.31% - 2.3% 2.35% 18.5%
ROA (Net income/ Total Assets) - - 3.47% 0.28% - 2% 2% -
Assets 1 - - 263.7 333.7 - 458.4 459.6 -
Book Value Per Share - - - - - - - -
Cash Flow per Share 2 - 0.0300 0.0600 -0 -0.0300 0.0300 0.0400 0.3200
Capex 1 - 13.9 0.36 0.28 20 8.76 132 77.6
Capex / Sales - 27.52% 0.53% 0.58% 49.24% 17.25% 223.36% 41.24%
Announcement Date 12/13/19 12/17/20 12/16/21 12/22/22 12/19/23 - - -
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
1.67 CAD
Average target price
3.14 CAD
Spread / Average Target
+88.02%
Consensus
  1. Stock Market
  2. Equities
  3. GGD Stock
  4. Financials GoGold Resources Inc.