Financials GoGold Resources Inc.

Equities

GGD

CA38045Y1025

Diversified Mining

Market Closed - Toronto S.E. 21:00:00 25/06/2024 BST 5-day change 1st Jan Change
1.32 CAD -2.22% Intraday chart for GoGold Resources Inc. -5.04% -2.22%

Valuation

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 115.2 403.7 769.3 467 395 434.1 - -
Enterprise Value (EV) 1 115.2 403.7 685.2 370.5 268 345.1 424.1 434.1
P/E ratio 9.39 x 6.03 x 85.8 x 581 x -36.1 x 97.8 x 48 x -
Yield - - - - - - - -
Capitalization / Revenue 3.24 x 8 x 11.2 x 9.51 x 9.74 x 8.51 x 7.35 x 2.3 x
EV / Revenue 3.24 x 8 x 9.97 x 7.54 x 6.61 x 6.76 x 7.18 x 2.3 x
EV / EBITDA - 41.4 x 31.3 x 192 x -23.4 x 29 x 23.8 x 3.78 x
EV / FCF - -63.9 x 43.8 x -230 x -8.96 x -18.6 x -4.47 x -
FCF Yield - -1.57% 2.28% -0.44% -11.2% -5.38% -22.4% -
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 185,823 263,836 277,741 295,600 326,464 328,836 - -
Reference price 2 0.6200 1.530 2.770 1.580 1.210 1.320 1.320 1.320
Announcement Date 13/12/19 17/12/20 16/12/21 22/12/22 19/12/23 - - -
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 51.02 59.08 189.1
EBITDA 1 - 9.753 21.87 1.933 -11.44 11.9 17.79 114.9
EBIT 1 - - 10.33 -4.194 - 10.05 14.66 -
Operating Margin - - 15.03% -8.54% - 19.69% 24.82% -
Earnings before Tax (EBT) 1 - - 10.82 9.762 - 13.04 16.29 -
Net income 1 - 55.04 9.142 0.9427 -10.58 9.214 9.21 92.14
Net margin - 109.1% 13.3% 1.92% -26.07% 18.06% 15.59% 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 -18.57 -94.98 -
FCF margin - -12.53% 22.74% -3.28% -73.76% -36.39% -160.75% -
FCF Conversion (EBITDA) - - 71.47% - - - - -
FCF Conversion (Net income) - - 170.96% - - - - -
Dividend per Share - - - - - - - -
Announcement Date 13/12/19 17/12/20 16/12/21 22/12/22 19/12/23 - - -
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 - - 15.13 -
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 09/02/22 11/05/22 11/08/22 22/12/22 14/02/23 10/05/23 09/08/23 19/12/23 07/02/24 08/05/24 - -
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 -18.6 -95 -
ROE (net income / shareholders' equity) - 1.69% 3.76% 0.31% - 2% 2.25% 18.5%
ROA (Net income/ Total Assets) - - 3.47% 0.28% - 2% 2% -
Assets 1 - - 263.7 333.7 - 460.7 460.5 -
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 14.9 132 77.6
Capex / Sales - 27.52% 0.53% 0.58% 49.24% 29.11% 223.44% 41.03%
Announcement Date 13/12/19 17/12/20 16/12/21 22/12/22 19/12/23 - - -
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
1.32 CAD
Average target price
3.14 CAD
Spread / Average Target
+137.88%
Consensus
  1. Stock Market
  2. Equities
  3. GGD Stock
  4. Financials GoGold Resources Inc.