GoGold Resources Financials

GGD Stock  CAD 1.39  0.03  2.11%   
We were able to break down thirty-four available reported financial drivers for GoGold Resources, which can be compared to its competitors. The stock experiences an unexpected downward movement. The market is reacting to new fundamentals. Check odds of GoGold Resources to be traded at C$1.3344 in 90 days. Key indicators impacting GoGold Resources' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.0030.0032
Notably Down
Slightly volatile
Current Ratio11.758.0
Way Up
Slightly volatile
  
Understanding current and past GoGold Resources Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of GoGold Resources' financial statements are interrelated, with each one affecting the others. For example, an increase in GoGold Resources' assets may result in an increase in income on the income statement.

GoGold Resources Stock Summary

GoGold Resources competes with Defiance Silver, Liberty Gold, Dolly Varden, Minaurum Gold, and Americas Silver. GoGold Resources Inc. engages in the exploration, development, and production of mineral properties in Mexico. The company was incorporated in 2008 and is headquartered in Halifax, Canada. GOGOLD RESOURCES operates under Industrial Metals Minerals classification in Canada and is traded on Toronto Stock Exchange. It employs 185 people.
Foreign Associate
  Germany
Specialization
Basic Materials, Other Precious Metals & Mining
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINCA38045Y1025
Business AddressCogswell Tower, Halifax,
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websitegogoldresources.com
Phone902 482 1998
CurrencyCAD - Canadian Dollar
You should never invest in GoGold Resources without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of GoGold Stock, because this is throwing your money away. Analyzing the key information contained in GoGold Resources' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

GoGold Resources Key Financial Ratios

GoGold Resources' financial ratios allow both analysts and investors to convert raw data from GoGold Resources' financial statements into concise, actionable information that can be used to evaluate the performance of GoGold Resources over time and compare it to other companies across industries.

GoGold Resources Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets225.3M264.7M302.4M312.4M359.3M377.3M
Net Tangible Assets72.8M170.8M206.3M240.3M276.4M290.2M
Retained Earnings(27.2M)(26.5M)(34.4M)(32.8M)(29.5M)(31.0M)
Accounts Payable7.6M4.1M6.2M8.6M9.9M5.3M
Cash66.8M73.3M95.2M72.0M82.8M87.0M
Total Liab19.1M24.3M20.9M27.9M32.1M22.1M
Total Current Assets88.3M89.2M114.4M107.7M123.8M130.0M
Common Stock202.4M227.5M264.0M310.9M357.5M375.4M
Other Current Liab3.1M5.2M1.8M375K431.3K409.7K
Net Debt(50.9M)(65.9M)(72.3M)(94.5M)(85.0M)(80.8M)
Other Assets26.3M21.4M32.6M35.7M41.0M43.1M
Net Receivables11.5M3.6M2.9M4.8M5.5M3.6M
Inventory9.2M11.9M14.6M21.8M25.1M26.4M
Other Current Assets286K817K354K1.6M1.9M3.4M
Other Liab3.6M2.9M7.4M11.5M13.2M13.9M
Long Term Debt Total1.7M1.6M959K1.5M1.4M1.3M
Capital Surpluse8.0M8.9M10.3M12.1M13.9M9.3M
Net Invested Capital206.3M240.3M281.6M284.5M327.2M200.6M
Net Working Capital77.6M77.4M101.7M92.2M106.0M59.4M
Capital Stock227.5M264.0M310.9M311.6M358.3M252.5M

GoGold Resources Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense391K574K637K589K677.4K627.2K
Total Revenue53.2M36.1M30.3M36.5M42.0M21.3M
Gross Profit19.6M5.3M(3.9M)12.2M14.0M14.7M
Operating Income8.0M2.6M(11.8M)3.2M2.9M3.1M
Ebit43.6M8.8M2.6M(9.4M)(8.4M)(8.0M)
Cost Of Revenue33.6M30.7M34.2M24.3M28.0M19.6M
Income Before Tax8.4M7.2M(10.0M)7.3M8.4M8.8M
Net Income7.1M692K(7.9M)1.6M1.8M1.9M
Income Tax Expense414K1.3M6.5M(2.1M)(2.4M)(2.3M)
Ebitda47.3M13.8M6.8M(6.2M)(7.2M)(6.8M)
Tax Provision1.3M6.5M(2.1M)5.7M6.6M6.9M
Interest Income379K10.2M4.4M4.8M5.5M5.1M
Net Interest Income(81K)5.1M3.8M4.2M4.9M5.1M

GoGold Resources Key Cash Accounts

202020212022202320242025 (projected)
Investments(19.7M)(24.7M)(14.9M)(11.2M)(10.1M)(9.6M)
Change In Cash14.2M6.5M21.9M(23.2M)(26.7M)(25.3M)
Depreciation(31.5M)8.4M4.2M5.2M6.0M6.3M
Capital Expenditures280K208K1.0M1.2M1.1M1.0M
Net Income7.1M692K(7.9M)1.6M1.8M1.9M
End Period Cash Flow66.8M73.3M95.2M72.0M82.8M87.0M
Change To Netincome(8.9M)(3.3M)4.5M3.0M2.7M2.8M
Free Cash Flow12.1M(1.2M)(8.5M)(11.9M)(13.7M)(14.3M)
Change To Inventory(5.6M)(14.1M)(11.4M)(16.5M)(14.8M)(15.6M)

GoGold Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining GoGold Resources's current stock value. Our valuation model uses many indicators to compare GoGold Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across GoGold Resources competition to find correlations between indicators driving GoGold Resources's intrinsic value. More Info.
GoGold Resources is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . At this time, GoGold Resources' Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value GoGold Resources by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for GoGold Resources' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

GoGold Resources Systematic Risk

GoGold Resources' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. GoGold Resources volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on GoGold Resources correlated with the market. If Beta is less than 0 GoGold Resources generally moves in the opposite direction as compared to the market. If GoGold Resources Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one GoGold Resources is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of GoGold Resources is generally in the same direction as the market. If Beta > 1 GoGold Resources moves generally in the same direction as, but more than the movement of the benchmark.

GoGold Resources Total Assets Over Time

Today, most investors in GoGold Resources Stock are looking for potential investment opportunities by analyzing not only static indicators but also various GoGold Resources' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of GoGold Resources growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(1.25)

At this time, GoGold Resources' Price Earnings To Growth Ratio is very stable compared to the past year.

GoGold Resources January 21, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of GoGold Resources help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of GoGold Resources. We use our internally-developed statistical techniques to arrive at the intrinsic value of GoGold Resources based on widely used predictive technical indicators. In general, we focus on analyzing GoGold Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build GoGold Resources's daily price indicators and compare them against related drivers.

Other Information on Investing in GoGold Stock

GoGold Resources financial ratios help investors to determine whether GoGold Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in GoGold with respect to the benefits of owning GoGold Resources security.