GoGold Resources Inc.

Total Valuation

GoGold Resources Inc. carries a market capitalization of 1.17B, placing it among publicly traded companies globally. Its enterprise value stands at 695.59M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

GoGold Resources Inc. currently has 433.45M shares outstanding.

Valuation Ratios

GoGold Resources Inc. trades at a trailing price-to-earnings ratio of 20.70. The price-to-sales ratio is 8.98, and the price-to-book ratio stands at 1.99.

Enterprise Valuation

On an enterprise value basis, GoGold Resources Inc. trades at an EV/EBITDA multiple of 12.69 and an EV/FCF ratio of 10.50. The EV/Sales ratio of 6.48 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.79 provides insight into valuation relative to core operating earnings.

Financial Position

GoGold Resources Inc. maintains a current ratio of 5.83, meaning it holds 5.8x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

GoGold Resources Inc. posts a return on equity of 11.00 and a return on invested capital of 8.11.

Taxes

Over the trailing twelve months, GoGold Resources Inc. has paid 18.44M in income taxes, reflecting an effective tax rate of 28.38.

Stock Price Statistics

GoGold Resources Inc.'s stock has gained approximately 26.88679% over the past 52 weeks. The 50-day moving average sits at 2.94, while the 200-day moving average is 2.42.

Income Statement

Over the trailing twelve months, GoGold Resources Inc. generated 107.29M in revenue and converted that into 46.53M in net income, yielding earnings per share of 0.11. EBITDA reached 54.83M, while operating income came in at 50.44M.

Balance Sheet

Total book value stands at 491.64M, with working capital of 260.82M providing operational flexibility.

Cash Flow

GoGold Resources Inc. produced 62.59M in operating cash flow over the past twelve months. After subtracting -3.30M in capital expenditures, free cash flow totaled 59.29M - equivalent to 0.14 per share.

Margins

GoGold Resources Inc. operates with a gross margin of 60.33, reflecting its pricing power and cost economics. The operating margin of 47.02 and net profit margin of 43.37 provide insight into operational efficiency.

Dividends & Yields

Scores

GoGold Resources Inc. posts an Altman Z-Score of 10.22, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.