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GoGold Resources Inc (GLGDF)
OTHER OTC:GLGDF
US Market
GLGDF
GoGold Resources
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GoGold Resources (GLGDF) Ratios

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GoGold Resources Ratios

GLGDF's free cash flow for Q2 2026 was $0.66. For the 2026 fiscal year, GLGDF's free cash flow was decreased by $ and operating cash flow was $0.61. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 9.29 7.63 6.95 9.03 7.55
Quick Ratio
 9.09 7.22 5.54 7.88 6.55
Cash Ratio
 8.19 6.25 4.65 7.52 6.21
Solvency Ratio
 1.07 0.64 0.16 -0.23 0.20
Operating Cash Flow Ratio
 1.42 1.59 -0.69 -0.59 -0.08
Short-Term Operating Cash Flow Coverage
 855.30 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 244.77M$ 134.85M$ 79.76M$ 93.51M$ 64.82M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.11 1.10 1.10 1.07 1.10
Debt Service Coverage Ratio
 92.28 63.28 8.44 -6.47 0.51
Interest Coverage Ratio
 97.57 32.31 5.48 -18.59 4.55
Debt to Market Cap
 <0.01 0.00 0.00 0.00 0.00
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -3.82 -3.47 -6.66 15.15 -10.69
Profitability Margins
Gross Profit Margin
57.30%39.37%33.39%-13.05%14.76%
EBIT Margin
64.31%46.85%21.63%-30.96%21.47%
EBITDA Margin
70.66%55.73%29.30%-20.60%18.77%
Operating Profit Margin
52.64%23.93%8.85%-39.13%7.24%
Pretax Profit Margin
68.01%32.77%20.01%-33.06%19.88%
Net Profit Margin
52.19%23.90%4.33%-26.07%1.92%
Continuous Operations Profit Margin
52.19%23.90%4.33%-26.07%1.92%
Net Income Per EBT
76.74%72.95%21.63%78.87%9.66%
EBT Per EBIT
129.19%136.92%226.19%84.49%274.66%
Return on Assets (ROA)
9.46%4.36%0.51%-2.61%0.26%
Return on Equity (ROE)
12.12%4.81%0.56%-2.80%0.29%
Return on Capital Employed (ROCE)
10.15%4.63%1.09%-4.09%1.03%
Return on Invested Capital (ROIC)
7.79%3.37%0.24%-3.22%0.10%
Return on Tangible Assets
9.46%4.36%0.51%-2.61%0.26%
Earnings Yield
5.26%2.49%0.69%-2.81%0.21%
Efficiency Ratios
Receivables Turnover
 3.43 3.69 2.72 7.29 9.97
Payables Turnover
 5.59 3.73 2.82 5.48 7.42
Inventory Turnover
 6.35 4.81 1.11 2.34 2.59
Fixed Asset Turnover
 2.39 0.47 0.25 0.22 0.28
Asset Turnover
 0.18 0.18 0.12 0.10 0.14
Working Capital Turnover Ratio
 0.37 0.60 0.38 0.34 0.47
Cash Conversion Cycle
 98.74 77.00 332.43 139.15 128.18
Days of Sales Outstanding
 106.55 98.93 134.09 50.09 36.61
Days of Inventory Outstanding
 57.49 75.88 327.68 155.70 140.74
Days of Payables Outstanding
 65.30 97.81 129.33 66.64 49.17
Operating Cycle
 164.04 174.81 461.77 205.80 177.35
Cash Flow Ratios
Operating Cash Flow Per Share
 0.10 0.10 -0.04 -0.02 >-0.01
Free Cash Flow Per Share
 0.10 0.10 -0.05 -0.03 >-0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.98 1.00 1.11 1.14 1.21
Dividend Paid and CapEx Coverage Ratio
 52.56 275.81 -8.87 -7.15 -4.69
Capital Expenditure Coverage Ratio
 52.56 275.81 -8.87 -7.15 -4.69
Operating Cash Flow Coverage Ratio
 47.42 45.00 -13.55 -9.57 -0.95
Operating Cash Flow to Sales Ratio
 0.47 0.49 -0.29 -0.25 -0.03
Free Cash Flow Yield
4.68%5.14%-5.20%-3.01%-0.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.01 40.08 144.66 -35.59 474.88
Price-to-Sales (P/S) Ratio
 9.82 9.58 6.26 9.28 9.11
Price-to-Book (P/B) Ratio
 2.00 1.93 0.80 1.00 1.37
Price-to-Free Cash Flow (P/FCF) Ratio
 21.35 19.44 -19.24 -33.21 -277.55
Price-to-Operating Cash Flow Ratio
 21.16 19.37 -21.41 -37.85 -336.70
Price-to-Earnings Growth (PEG) Ratio
 0.02 0.06 -1.15 0.03 -5.14
Price-to-Fair Value
 2.00 1.93 0.80 1.00 1.37
Enterprise Value Multiple
 10.08 13.72 14.71 -29.89 37.87
Enterprise Value
 688.74M 554.34M 157.33M 186.35M 256.30M
EV to EBITDA
 10.08 13.72 14.71 -29.89 37.87
EV to Sales
 7.12 7.65 4.31 6.16 7.11
EV to Free Cash Flow
 15.48 15.51 -13.24 -22.04 -216.47
EV to Operating Cash Flow
 15.18 15.46 -14.73 -25.12 -262.60
Tangible Book Value Per Share
 1.10 1.01 1.18 0.89 0.83
Shareholders’ Equity Per Share
 1.10 1.01 1.18 0.89 0.83
Tax and Other Ratios
Effective Tax Rate
 0.23 0.27 0.78 0.21 0.90
Revenue Per Share
 0.22 0.20 0.15 0.10 0.13
Net Income Per Share
 0.12 0.05 <0.01 -0.03 <0.01
Tax Burden
 0.77 0.73 0.22 0.79 0.10
Interest Burden
 1.06 0.70 0.93 1.07 0.93
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.12 0.16 0.25 0.25 0.22
Stock-Based Compensation to Revenue
 0.04 0.05 0.07 0.06 0.05
Income Quality
 1.04 2.07 -6.76 0.94 -1.41
Currency in USD