GoGold Resources Inc.
GoGold Resources Inc. Fundamental Analysis
GoGold Resources Inc. (GLGDF) shows weak financial fundamentals with a PE ratio of 34.83, profit margin of 36.42%, and ROE of 8.35%. The company generates $0.1B in annual revenue with weak year-over-year growth of 1.78%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 73.5/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze GLGDF's fundamental strength across five key dimensions:
Efficiency Score
WeakGLGDF struggles to generate sufficient returns from assets.
Valuation Score
ModerateGLGDF shows balanced valuation metrics.
Growth Score
WeakGLGDF faces weak or negative growth trends.
Financial Health Score
ExcellentGLGDF maintains a strong and stable balance sheet.
Profitability Score
ModerateGLGDF maintains healthy but balanced margins.
Key Financial Metrics
Is GLGDF Expensive or Cheap?
P/E Ratio
GLGDF trades at 34.83 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, GLGDF's PEG of 0.49 indicates potential undervaluation.
Price to Book
The market values GoGold Resources Inc. at 2.28 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 28.75 times EBITDA. This signals the market has high growth expectations.
How Well Does GLGDF Make Money?
Net Profit Margin
For every $100 in sales, GoGold Resources Inc. keeps $36.42 as profit after all expenses.
Operating Margin
Core operations generate 35.32 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $8.35 in profit for every $100 of shareholder equity.
ROA
GoGold Resources Inc. generates $5.96 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
GoGold Resources Inc. generates strong operating cash flow of $25.95M, reflecting robust business health.
Free Cash Flow
GoGold Resources Inc. generates strong free cash flow of $25.72M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.07 in free cash annually.
FCF Yield
GLGDF converts 2.68% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
34.83
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.49
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.28
vs 25 benchmark
P/S Ratio
Price to sales ratio
12.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
9.13
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.08
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.06
vs 25 benchmark
How GLGDF Stacks Against Its Sector Peers
| Metric | GLGDF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 34.83 | 27.21 | Worse (Expensive) |
| ROE | 8.35% | 861.00% | Weak |
| Net Margin | 36.42% | -120577.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.41 | Strong (Low Leverage) |
| Current Ratio | 9.13 | 4.82 | Strong Liquidity |
| ROA | 5.96% | -7640.00% (disorted) | Weak |
GLGDF outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews GoGold Resources Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
49.95%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
-67.15%
Industry Style: Cyclical, Commodity, Value
DecliningFCF CAGR
252.73%
Industry Style: Cyclical, Commodity, Value
High Growth