GOGOLD RESOURCES INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.49 CAD | +8.76% |
|
+10.37% | +10.37% |
| Apr. 10 | GoGold Resources Q1 Silver Equivalent Production Declines 6.1% YoY | MT |
| Apr. 10 | GoGold Resources Inc. Announces Production Results for the Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 115.2 | 403.7 | 769.3 | 467 | 395 | 489.6 | - | - |
| Enterprise Value (EV) 1 | 115.2 | 403.7 | 685.2 | 370.5 | 268 | 400.7 | 479.7 | 489.6 |
| P/E ratio | 9.39 x | 6.03 x | 85.8 x | 581 x | -36.1 x | 110 x | 54.2 x | - |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 3.24 x | 8 x | 11.2 x | 9.51 x | 9.74 x | 9.37 x | 8.31 x | 2.6 x |
| EV / Revenue | 3.24 x | 8 x | 9.97 x | 7.54 x | 6.61 x | 7.67 x | 8.14 x | 2.6 x |
| EV / EBITDA | - | 41.4 x | 31.3 x | 192 x | -23.4 x | 38.7 x | 29 x | 4.45 x |
| EV / FCF | - | -63.9 x | 43.8 x | -230 x | -8.96 x | -74.3 x | -4.95 x | - |
| FCF Yield | - | -1.57% | 2.28% | -0.44% | -11.2% | -1.35% | -20.2% | - |
| Price to Book | - | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 185,823 | 263,836 | 277,741 | 295,600 | 326,464 | 328,612 | - | - |
| Reference price 2 | 0.6200 | 1.530 | 2.770 | 1.580 | 1.210 | 1.490 | 1.490 | 1.490 |
| Announcement Date | 12/13/19 | 12/17/20 | 12/16/21 | 12/22/22 | 12/19/23 | - | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 35.61 | 50.45 | 68.73 | 49.11 | 40.57 | 52.27 | 58.95 | 188.2 |
| EBITDA 1 | - | 9.753 | 21.87 | 1.933 | -11.44 | 10.35 | 16.54 | 110.1 |
| EBIT 1 | - | - | 10.33 | -4.194 | - | 10.05 | 14.66 | - |
| Operating Margin | - | - | 15.03% | -8.54% | - | 19.22% | 24.87% | - |
| Earnings before Tax (EBT) 1 | - | - | 10.82 | 9.762 | - | 13.04 | 16.29 | - |
| Net income 1 | - | 55.04 | 9.142 | 0.9427 | -10.58 | 6.535 | 7.414 | 87.89 |
| Net margin | - | 109.1% | 13.3% | 1.92% | -26.07% | 12.5% | 12.58% | 46.69% |
| EPS 2 | 0.0660 | 0.2538 | 0.0323 | 0.002720 | -0.0335 | 0.0135 | 0.0275 | - |
| Free Cash Flow 1 | - | -6.319 | 15.63 | -1.613 | -29.92 | -5.39 | -96.84 | - |
| FCF margin | - | -12.53% | 22.74% | -3.28% | -73.76% | -10.31% | -164.26% | - |
| FCF Conversion (EBITDA) | - | - | 71.47% | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | 170.96% | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 12/13/19 | 12/17/20 | 12/16/21 | 12/22/22 | 12/19/23 | - | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: September | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales | 14.14 | 11.26 | 13.37 | - | 8.822 | 11.32 | 10.17 | 11.41 | 7.628 | - | - | - | - |
| EBITDA 1 | 2.467 | 2.038 | 3.121 | 1.826 | -5.509 | -1.768 | -9.802 | 1.384 | -1.209 | - | 1.816 | 2.752 | 2.752 |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EPS 2 | -0.002560 | -0.002540 | -0.005180 | 0.005100 | 0.005450 | -0.0134 | -0.0147 | - | -0.0174 | 0.001350 | 0.004670 | 0.007000 | 0.007000 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 12/16/21 | 2/9/22 | 5/11/22 | 8/11/22 | 12/22/22 | 2/14/23 | 5/10/23 | 8/9/23 | 12/19/23 | 2/7/24 | - | - | - |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | - | - | 84.1 | 96.5 | 127 | 89 | 9.93 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | -6.32 | 15.6 | -1.61 | -29.9 | -5.39 | -96.8 | - |
| ROE (net income / shareholders' equity) | - | 1.69% | 3.76% | 0.31% | - | 1.55% | 1.95% | 18.2% |
| ROA (Net income/ Total Assets) | - | - | 3.47% | 0.28% | - | 2% | 2% | - |
| Assets 1 | - | - | 263.7 | 333.7 | - | 326.8 | 370.7 | - |
| Book Value Per Share | - | - | - | - | - | - | - | - |
| Cash Flow per Share 2 | - | 0.0300 | 0.0600 | -0 | -0.0300 | 0.0300 | 0.0400 | 0.2900 |
| Capex 1 | - | 13.9 | 0.36 | 0.28 | 20 | 50.8 | 132 | 77.6 |
| Capex / Sales | - | 27.52% | 0.53% | 0.58% | 49.24% | 97.13% | 223.36% | 41.24% |
| Announcement Date | 12/13/19 | 12/17/20 | 12/16/21 | 12/22/22 | 12/19/23 | - | - | - |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C-
Sell
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
1.49
CAD
Average target price
3.083
CAD
Spread / Average Target
+106.93%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +10.37% | 358M | |
| -14.40% | 143B | |
| -6.66% | 117B | |
| -0.55% | 71.07B | |
| +6.69% | 50.97B | |
| +13.30% | 48.38B | |
| +34.12% | 39.93B | |
| +22.92% | 26.1B | |
| +32.58% | 21.36B | |
| +58.44% | 18.57B |
- Stock Market
- Equities
- GGD Stock
- Financials GoGold Resources Inc.
