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XTSEGGD
Market cap254mUSD
Dec 31, Last price  
1.11CAD
1D
4.72%
1Q
-12.60%
Jan 2017
105.56%
IPO
344.00%
Name

GoGold Resources Inc

Chart & Performance

D1W1MN
XTSE:GGD chart
P/E
160.99
P/S
6.97
EPS
0.00
Div Yield, %
0.00%
Shrs. gr., 5y
13.21%
Rev. gr., 5y
6.24%
Revenues
37m
+20.63%
00000012,521,00016,701,00017,045,00021,016,00026,972,00039,548,00053,232,00036,054,00030,260,00036,503,000
Net income
2m
P
000000-6,082,000-20,537,000-584,000-43,693,0008,114,00043,148,0007,080,000692,000-7,890,0001,580,000
CFO
-11m
L+43.93%
000000-4,025,000-2,998,000-8,340,000-16,502,000-11,864,0005,948,00012,384,000-976,000-7,419,000-10,678,000
Earnings
Feb 05, 2025

Profile

GoGold Resources Inc. engages in the exploration, development, and production of gold and silver primarily in Mexico. The company holds an interest in the Parral Tailings project, which covers an area of 141 hectares located in the state of Chihuahua, Mexico. It also holds an option to acquire 100% concessions of the Los Ricos project, which covers 42 concessions with an area of approximately 22,000 hectares situated in the Jalisco State, Mexico. The company is headquartered in Halifax, Canada.
IPO date
Feb 12, 2010
Employees
204
Domiciled in
CA
Incorporated in
CA

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑092023‑092022‑092021‑092020‑092019‑092018‑092017‑092016‑092015‑09
Income
Revenues
36,503
20.63%
30,260
-16.07%
36,054
-32.27%
Cost of revenue
33,337
41,923
38,793
Unusual Expense (Income)
NOPBT
3,166
(11,663)
(2,739)
NOPBT Margin
8.67%
Operating Taxes
5,726
(2,114)
6,474
Tax Rate
180.86%
NOPAT
(2,560)
(9,549)
(9,213)
Net income
1,580
-120.03%
(7,890)
-1,240.17%
692
-90.23%
Dividends
Dividend yield
Proceeds from repurchase of equity
45,362
33,424
BB yield
-11.89%
-7.07%
Debt
Debt current
38
Long-term debt
1,512
2,050
Deferred revenue
(1,025)
Other long-term liabilities
7,725
7,463
7,886
Net debt
(72,030)
(93,683)
(71,294)
Cash flow
Cash from operating activities
(10,678)
(7,419)
(976)
CAPEX
(1,204)
(1,037)
(208)
Cash from investing activities
(11,196)
(14,900)
(24,700)
Cash from financing activities
(976)
44,395
32,427
FCF
(26,195)
(26,657)
(24,711)
Balance
Cash
72,030
95,233
73,344
Long term investments
Excess cash
70,205
93,720
71,541
Stockholders' equity
270,147
267,869
228,221
Invested Capital
222,025
196,075
174,241
ROIC
ROCE
1.07%
EV
Common stock shares outstanding
328,725
315,279
299,317
Price
1.28
5.79%
1.21
-23.42%
1.58
-42.96%
Market cap
420,768
10.30%
381,487
-19.33%
472,921
-39.40%
EV
348,738
287,804
401,627
EBITDA
3,166
(11,663)
1,419
EV/EBITDA
110.15
283.04
Interest
589
637
574
Interest/NOPBT
18.60%