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GoGold Resources Inc (TSE:GGD)
TSX:GGD
Canadian Market
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GoGold Resources (GGD) Ratios

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GoGold Resources Ratios

TSE:GGD's free cash flow for Q3 2025 was $0.43. For the 2025 fiscal year, TSE:GGD's free cash flow was decreased by $ and operating cash flow was $0.44. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
7.68 9.03 7.55 8.25 9.13
Quick Ratio
7.19 7.88 6.55 7.39 7.99
Cash Ratio
6.36 7.52 6.21 6.24 6.52
Solvency Ratio
0.49 -0.23 0.20 0.64 3.82
Operating Cash Flow Ratio
0.89 -0.59 -0.08 1.16 0.74
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 13.96
Net Current Asset Value
$ 134.32M$ 93.51M$ 64.82M$ 69.28M$ 61.46M
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 <0.01
Financial Leverage Ratio
1.10 1.07 1.10 1.09 1.07
Debt Service Coverage Ratio
31.00 -6.47 0.51 31.95 55.76
Interest Coverage Ratio
24.39 -18.59 4.55 20.47 9.55
Debt to Market Cap
0.00 0.00 0.00 0.00 <0.01
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 0.01
Net Debt to EBITDA
-5.73 15.15 -10.69 -4.78 -1.08
Profitability Margins
Gross Profit Margin
35.35%-13.05%14.76%36.83%22.63%
EBIT Margin
30.41%-30.96%21.47%15.03%110.15%
EBITDA Margin
37.17%-20.60%18.77%25.91%119.49%
Operating Profit Margin
20.73%-39.13%7.24%15.03%9.99%
Pretax Profit Margin
29.56%-33.06%19.88%15.74%109.10%
Net Profit Margin
18.75%-26.07%1.92%13.30%109.10%
Continuous Operations Profit Margin
18.75%-26.07%1.92%13.30%109.10%
Net Income Per EBT
63.43%78.87%9.66%84.48%100.00%
EBT Per EBIT
142.57%84.49%274.66%104.74%1091.80%
Return on Assets (ROA)
3.13%-2.61%0.26%3.14%23.57%
Return on Equity (ROE)
4.01%-2.80%0.29%3.43%25.26%
Return on Capital Employed (ROCE)
3.67%-4.09%1.03%3.73%2.26%
Return on Invested Capital (ROIC)
2.33%-3.22%0.10%3.15%2.23%
Return on Tangible Assets
3.13%-2.61%0.26%3.14%23.57%
Earnings Yield
1.75%-2.81%0.21%1.20%17.93%
Efficiency Ratios
Receivables Turnover
3.70 10.35 9.97 4.64 3.41
Payables Turnover
4.30 5.48 7.42 4.43 5.50
Inventory Turnover
3.93 2.34 2.59 3.65 3.32
Fixed Asset Turnover
0.43 0.22 0.28 0.51 0.45
Asset Turnover
0.17 0.10 0.14 0.24 0.22
Working Capital Turnover Ratio
0.55 0.34 0.47 0.74 1.00
Cash Conversion Cycle
106.53 124.34 128.18 96.36 150.55
Days of Sales Outstanding
98.61 35.28 36.61 78.61 107.15
Days of Inventory Outstanding
92.84 155.70 140.74 100.09 109.81
Days of Payables Outstanding
84.92 66.64 49.17 82.35 66.41
Operating Cycle
191.44 190.98 177.35 178.71 216.96
Cash Flow Ratios
Operating Cash Flow Per Share
0.05 -0.02 >-0.01 0.05 0.03
Free Cash Flow Per Share
0.05 -0.03 >-0.01 0.04 0.02
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 0.01
Free Cash Flow to Operating Cash Flow
1.00 1.14 1.21 0.98 0.62
Dividend Paid and CapEx Coverage Ratio
210.86 -7.15 -4.69 44.23 2.66
Capital Expenditure Coverage Ratio
210.86 -7.15 -4.69 44.23 2.66
Operating Cash Flow Coverage Ratio
20.59 -9.57 -0.95 12.91 3.52
Operating Cash Flow to Sales Ratio
0.30 -0.25 -0.03 0.23 0.15
Free Cash Flow Yield
3.25%-3.01%-0.36%2.05%1.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
57.03 -35.59 474.88 83.29 5.58
Price-to-Sales (P/S) Ratio
9.18 9.28 9.11 11.08 6.08
Price-to-Book (P/B) Ratio
1.96 1.00 1.37 2.86 1.41
Price-to-Free Cash Flow (P/FCF) Ratio
30.82 -33.21 -277.55 48.72 64.85
Price-to-Operating Cash Flow Ratio
35.72 -37.85 -336.70 47.62 40.46
Price-to-Earnings Growth (PEG) Ratio
0.27 0.03 -5.14 -0.95 0.02
Price-to-Fair Value
1.96 1.00 1.37 2.86 1.41
Enterprise Value Multiple
18.97 -29.89 37.87 37.97 4.01
Enterprise Value
456.88M 186.35M 256.30M 523.84M 189.71M
EV to EBITDA
18.97 -29.89 37.87 37.97 4.01
EV to Sales
7.05 6.16 7.11 9.84 4.80
EV to Free Cash Flow
23.66 -22.04 -216.47 43.28 51.12
EV to Operating Cash Flow
23.55 -25.12 -262.60 42.30 31.90
Tangible Book Value Per Share
0.93 0.89 0.83 0.76 0.82
Shareholders’ Equity Per Share
0.93 0.89 0.83 0.76 0.82
Tax and Other Ratios
Effective Tax Rate
0.37 0.21 0.90 0.16 <0.01
Revenue Per Share
0.17 0.10 0.13 0.20 0.19
Net Income Per Share
0.03 -0.03 <0.01 0.03 0.21
Tax Burden
0.63 0.79 0.10 0.84 1.00
Interest Burden
0.97 1.07 0.93 1.05 0.99
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.15 0.25 0.22 0.14 0.13
Stock-Based Compensation to Revenue
0.04 0.06 0.05 0.03 0.03
Income Quality
1.60 0.94 -1.41 1.75 0.14
Currency in USD
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