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
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑09 | 2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | 2018‑09 | 2017‑09 | 2016‑09 | 2015‑09 | |
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% |