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GoGold Resources Inc.

GoGold Resources Inc.

GLGDF
GoGold Resources Inc.US flagOther OTC
2.51
USD
+0.07
- -
1.09BMarket Cap

Total Valuation

GoGold Resources Inc. carries a market capitalization of 1.04B, placing it among publicly traded companies globally. Its enterprise value stands at 515.57M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.04B
Enterprise Value515.57M

Share Statistics

GoGold Resources Inc. currently has 433.45M shares outstanding.

Shares Outstanding433.45M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

GoGold Resources Inc. trades at a trailing price-to-earnings ratio of 17.73. The price-to-sales ratio is 8.00, and the price-to-book ratio stands at 1.65.

PE Ratio17.73
PS Ratio8.00
PB Ratio1.65
P/TBV Ratio1.62
P/FCF Ratio17.58
P/OCF Ratio17.87

Enterprise Valuation

On an enterprise value basis, GoGold Resources Inc. trades at an EV/EBITDA multiple of 10.56 and an EV/FCF ratio of 11.51. The EV/Sales ratio of 5.30 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.59 provides insight into valuation relative to core operating earnings.

EV / Sales5.30
EV / EBITDA10.56
EV / EBIT11.59
EV / FCF11.51

Financial Position

GoGold Resources Inc. maintains a current ratio of 9.29, meaning it holds 9.3x the short-term assets needed to cover near-term liabilities.

Current Ratio9.29
Quick Ratio9.07
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage93.02

Financial Efficiency

GoGold Resources Inc. posts a return on equity of 11.62 and a return on invested capital of 8.60.

Return on Equity (ROE)11.62
Return on Assets (ROA)10.27
Return on Invested Capital (ROIC)8.60
Return on Capital Employed (ROCE)11.73
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.16

Taxes

Over the trailing twelve months, GoGold Resources Inc. has paid 12.84M in income taxes, reflecting an effective tax rate of 22.65.

Income Tax12.84M
Effective Tax Rate22.65

Stock Price Statistics

GoGold Resources Inc.'s stock has gained approximately 50% over the past 52 weeks. The 50-day moving average sits at 2.11, while the 200-day moving average is 2.07.

Beta (5Y)N/A
52-Week Price Change50%
50-Day Moving Average2.11
200-Day Moving Average2.07
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, GoGold Resources Inc. generated 97.24M in revenue and converted that into 43.86M in net income, yielding earnings per share of 0.11. EBITDA reached 48.83M, while operating income came in at 44.50M.

Revenue97.24M
Gross Profit55.75M
Operating Income44.50M
Pretax Income56.70M
Net Income43.86M
EBITDA48.83M
EBIT44.50M
Earnings Per Share (EPS)0.11

Balance Sheet

Total book value stands at 471.74M, with working capital of 265.49M providing operational flexibility.

Cash & Cash Equivalents262.16M
Total DebtN/A
Net Debt-262.16M
Equity (Book Value)471.74M
Book Value Per Share1.16
Working Capital265.49M

Cash Flow

GoGold Resources Inc. produced 43.51M in operating cash flow over the past twelve months. After subtracting -864,000.00 in capital expenditures, free cash flow totaled 42.65M - equivalent to 0.10 per share.

Operating Cash Flow43.51M
Capital Expenditures-864,000.00
Free Cash Flow42.65M
FCF Per Share0.10

Margins

GoGold Resources Inc. operates with a gross margin of 57.34, reflecting its pricing power and cost economics. The operating margin of 45.77 and net profit margin of 45.10 provide insight into operational efficiency.

Gross Margin57.34
Operating Margin45.77
Pretax Margin58.31
Profit Margin45.10
EBITDA Margin50.22

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-19.85
FCF Yield5.69

Scores

GoGold Resources Inc. posts an Altman Z-Score of 9.90, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score9.90