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GoGold Resources Inc.

Basic Materials CA GGD

1.89CAD
0.04(2.16%)

Last update at 2025-05-09T16:46:00Z

Day Range

1.841.90
LowHigh

52 Week Range

0.941.83
LowHigh

Fundamentals

  • Previous Close 1.85
  • Market Cap461.34M
  • Volume92252
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA3.00M
  • Revenue TTM31.79M
  • Revenue Per Share TTM0.10
  • Gross Profit TTM 9.48M
  • Diluted EPS TTM-0.01

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Type yearly yearly yearly yearly yearly
Date 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Income before tax 7.17M 8.38M 43.15M 10.00M -77.49200M
Minority interest - - - - -
Net income 0.69M 7.08M 82.68M 8.11M -43.69300M
Selling general administrative 8.06M 7.69M 5.00M 4.70M 4.13M
Selling and marketing expenses - - - - -
Gross profit 5.32M 19.61M 8.95M 0.29M -24.27800M
Reconciled depreciation 4.16M 5.02M 3.69M 5.68M 5.12M
Ebit 2.61M 8.00M 3.95M -4.53000M -47.17800M
Ebitda 6.77M 13.34M 7.72M 1.16M -42.05600M
Depreciation and amortization 4.16M 5.33M 3.77M 5.68M 5.12M
Non operating income net other - - - - -
Operating income 2.61M 8.00M 3.95M -4.53000M -28.41200M
Other operating expenses 39.13M 45.23M 35.60M 31.84M 49.67M
Interest expense 0.57M 0.39M 0.41M 0.25M 0.76M
Tax provision 6.47M 1.30M 0.00000M 1.89M -4.24700M
Interest income 10.24M 0.38M 0.08M 14.87M 0.68M
Net interest income 5.11M -0.08100M -0.33800M 0.09M -0.65400M
Extraordinary items - - - 0.00000M 29.55M
Non recurring - - - - -
Other items - - - - -
Income tax expense 6.47M 1.30M -39.53400M 1.89M -4.24700M
Total revenue 36.05M 53.23M 39.55M 26.97M 21.02M
Total operating expenses 8.40M 11.61M 5.00M 5.16M 4.38M
Cost of revenue 30.73M 33.62M 30.60M 26.68M 45.29M
Total other income expense net 4.56M 0.38M 39.20M 14.53M -49.08000M
Discontinued operations - - - - 29.55M
Net income from continuing ops 0.69M 7.08M 43.15M 8.11M -73.24500M
Net income applicable to common shares 0.69M 7.08M 43.15M 8.11M -43.69300M
Preferred stock and other adjustments - - - - -
Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Total assets 302.42M 264.68M 225.32M 183.10M 84.74M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 0.35M 0.82M 0.29M 0.23M
Total liab 20.87M 24.35M 19.06M 12.27M 11.93M
Total stockholder equity 281.56M 240.33M 206.26M 170.83M 72.81M
Deferred long term liab - - - - -
Other current liab 0.57M 3.94M 1.19M 1.53M 2.51M
Common stock - 264.04M 227.52M 202.36M 147.91M
Capital stock 310.90M 264.04M 227.52M 202.36M 147.91M
Retained earnings -34.39600M -26.50600M -27.19800M -34.27800M -77.42600M
Other liab - 11.51M 7.39M 2.93M 3.63M
Good will - - - - -
Other assets - 35.66M 32.61M 21.39M 26.30M
Cash 95.23M 73.34M 66.84M 52.63M 2.41M
Cash and equivalents - - - - -
Total current liabilities 12.67M 11.81M 10.71M 8.08M 8.30M
Current deferred revenue - - - - -2.13900M
Net debt - -73.34400M -66.83700M -50.93600M -0.26900M
Short term debt - 0.00000M 0.00000M 0.43M 2.14M
Short long term debt - - - - 2.14M
Short long term debt total - - 0.96M 1.69M 2.14M
Other stockholder equity - 12.11M 10.29M 8.88M 7.97M
Property plant equipment - 126.64M 104.37M 87.98M 36.98M
Total current assets 114.38M 89.17M 88.34M 73.73M 21.46M
Long term investments - - - - -
Net tangible assets - 240.33M 206.26M 170.83M 72.81M
Short term investments - - - 0.00000M 4.75M
Net receivables 2.92M 3.62M 11.46M 11.61M 5.53M
Long term debt - 1.51M 0.96M 1.56M 1.74M
Inventory 14.59M 11.85M 9.22M 9.21M 8.55M
Accounts payable 6.98M 7.87M 9.52M 6.12M 6.16M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - -9.31700M -4.35000M -6.13000M -5.65100M
Additional paid in capital - - - - -
Common stock total equity - - - 202.36M 147.91M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 32.73M 48.87M 32.61M 21.39M 26.30M
Deferred long term asset charges - - - - -
Non current assets total 188.04M 175.51M 136.98M 109.37M 63.28M
Capital lease obligations 0.78M - - 1.69M -
Long term debt total - 1.51M 0.96M 1.56M 1.74M
Breakdown 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Type yearly yearly yearly yearly yearly
Date 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Investments -24.70000M -19.70400M -5.87500M 5.92M 73.60M
Change to liabilities -1.26600M 1.98M 0.34M 1.66M -10.35400M
Total cashflows from investing activities -24.70000M -19.70400M -5.87500M 5.92M 73.60M
Net borrowings -1.21000M -2.01000M -2.63000M -2.63000M -54.00000M
Total cash from financing activities 32.43M 20.45M 50.93M 50.93M -53.47700M
Change to operating activities 2.99M -3.50500M -2.34700M -1.57500M -2.00600M
Net income 0.69M 7.08M 43.15M 8.11M -43.69300M
Change in cash 6.51M 14.21M 50.22M -5.86800M 3.67M
Begin period cash flow 66.84M 52.63M 2.41M 8.28M 4.61M
End period cash flow 73.34M 66.84M 52.63M 2.41M 8.28M
Total cash from operating activities -0.97600M 12.38M 5.95M -11.86400M -16.50200M
Issuance of capital stock 33.42M 21.95M 41.53M - -
Depreciation 4.16M 8.43M 3.69M 5.68M 5.12M
Other cashflows from investing activities - 0.00000M 5.04M 10.42M 76.77M
Dividends paid - - - - -
Change to inventory -14.14400M -5.55600M 0.70M -11.96300M -7.91200M
Change to account receivables 1.66M 0.60M -1.49600M -2.95600M 0.75M
Sale purchase of stock 33.64M 22.46M 53.56M 0.00000M 0.52M
Other cashflows from financing activities 0.21M 0.51M 12.03M 5.92M 0.52M
Change to netincome 2.95M 4.46M -3.25600M -8.94700M 0.86M
Capital expenditures 0.21M 0.28M 2.24M 1.81M 3.17M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -10.76700M -6.48500M -2.80100M -14.83800M -19.54000M
Stock based compensation 1.95M 1.76M 1.07M 0.47M 0.27M
Other non cash items -1.04700M 8.73M -35.47200M -13.18100M 36.85M
Free cash flow -1.18400M 12.10M 3.71M -13.67000M -19.67500M

Peer Comparison

Sector: Basic Materials Industry: Other Precious Metals & Mining

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
GGD
GoGold Resources Inc.		 0.04 2.16% 1.89 - 37.17 14.51 1.17 8.09 70.16
TFPM
Triple Flag Precious Metals Corp		 0.57 1.91% 30.46 - 22.68 19.30 2.01 13.96 72.51
CGG
China Gold International Resources		 0.09 0.99% 9.14 - - 7.10 1.04 6.93 8.01
EDR
Endeavour Silver Corp.		 0.09 1.92% 4.78 - 9.19 7.03 2.77 5.20 92.06
PPTA
Perpetua Resources Corp		 0.70 3.48% 20.81 - - - 8.94 -29.7643

Reports Covered

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Profile

GoGold Resources Inc. engages in the exploration, development, and production of gold and silver in Mexico. The company holds 100 % interest in the Parral Tailings project, which covers an area of 141 hectares located in the state of Chihuahua, Mexico. It also holds 100% interest in the Los Ricos properties, which includes Los Ricos South and Los Ricos North projects, that covers 42 concessions with an area of approximately 22,000 hectares situated in the Jalisco State, Mexico. The company was incorporated in 2008 and is headquartered in Halifax, Canada.

GoGold Resources Inc.

Cogswell Tower, Halifax, NS, Canada, B3J 3K1

Key Executives

Name Title Year Born
Mr. Bradley H. Langille Pres, CEO & Director 1961
Mr. Dana M. Hatfield C.A., CPA, CA Chief Financial Officer 1976
Mr. Anis Zafer Nehme Eng., MASc. Eng. Chief Operating Officer NA
Mr. Glenn R. Jessome B.Sc., MBA Corp. Sec. & Gen. Legal Counsel 1964
Mr. Bradley H. Langille President, CEO & Director 1961
Mr. Dana M. Hatfield C.A., CPA Chief Financial Officer 1976
Mr. Glenn R. Jessome B.Sc., MBA Corporate Secretary & General Legal Counsel 1964

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