GoGold Resources Inc.

GoGold Resources Inc.

GGD · TO · Basic Materials / Other Precious Metals & Mining

3.18CAD-0.03 (-0.93%)

Price History

Full chart

Market Stats

Previous Close3.21
Open3.23
Day Range3.16 – 3.24
52-Week Range2.21 – 4.62
Volume830.78K
Market Cap1.78B
P/E (TTM)25.63
Forward P/E26.25
EPS0.16
Dividend Yield0.00%
Beta1.76
50-Day Avg3.94
200-Day Avg3.31

About

GoGold Resources Inc. engages in the exploration, development, and production of silver, gold, and copper primarily in Mexico It owns the Los Ricos property, which includes Los Ricos South and Los Ricos North projects, that covers 45 concessions with an area of approximately 24,000 hectares situated in the Jalisco State, Mexico; and the Parral Tailings project located in the city of Parral. The company was formerly known as Absolute Gold Holdings Incorporated. GoGold Resources Inc. was incorporated in 2008 and is headquartered in Halifax, Canada.

Company Details

  • SectorBasic Materials
  • IndustryOther Precious Metals & Mining
  • CEOMr. Bradley H. Langille
  • Employees205
  • HeadquartersCogswell Tower, Halifax, NS, Canada, B3J 3K1, Canada
  • Websitehttps://gogoldresources.com

Leadership

  • Mr. Bradley H. LangillePresident, CEO & Director · b. 1961
  • Mr. Dana M. Hatfield C.A., CPAChief Financial Officer · b. 1976
  • Mr. Anis Zafer Nehme Eng., MASc. Eng.Chief Operating Officer
  • Mr. Robert David Harris BSc, MSc Eng, P. Eng.Manager of Technical Services · b. 1957
  • Mr. Glenn R. Jessome B.Sc., J.D., MBACorporate Secretary & General Legal Counsel · b. 1964

Financials

Income Statement

Currency: USD2008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Revenue0000--012.52M16.70M17.05M21.02M26.97M39.55M53.23M36.05M30.26M36.50M72.50M
Growth (%)--------+33.38%+2.06%+23.30%+28.34%+46.63%+34.60%-32.27%-16.07%+20.63%+98.62%
Cost of Revenue0000--07.04M11.05M23.18M45.29M26.68M30.60M33.63M30.73M34.21M24.31M43.96M
Gross Profit0000--05.48M5.65M-6.13M-24.28M290.00K8.95M24.63M5.32M-3.95M12.19M28.54M
Gross Margin-------43.78%33.85%-35.99%-115.52%1.08%22.63%46.27%14.76%-13.05%33.39%39.37%
Operating Expense43.40K7.53K311.59K913.37K--2.81M3.59M4.71M3.61M4.13M4.82M5.00M16.63M2.71M7.89M8.96M11.19M
Operating Income-43.40K-7.53K-311.59K-913.37K-2.44M-3.05M-2.81M1.89M943.00K-9.74M-28.41M-4.53M3.95M8.00M2.61M-11.84M3.23M17.35M
Operating Margin-------15.09%5.65%-57.16%-135.19%-16.80%9.99%15.03%7.24%-39.13%8.85%23.93%
EBITDA--7.53K-311.59K-908.89K-2.43M-2.33M-2.86M-1.44M-15.51M-3.92M-71.61M1.16M47.26M13.79M6.77M-6.24M10.70M40.41M
EBITDA Margin--------11.51%-92.87%-22.98%-340.73%4.28%119.49%25.91%18.77%-20.60%29.30%55.73%
Net Income-43.40K-7.53K-311.59K-744.72K-2.44M-3.53M-6.46M-6.08M-20.54M-584.00K-43.69M8.11M43.15M7.08M692.00K-7.89M1.58M17.33M
Net Income Margin--------48.57%-122.97%-3.43%-207.90%30.08%109.10%13.30%1.92%-26.07%4.33%23.90%
Interest Expense00000225.74K01.88M1.89M2.08M762.00K252.00K414.00K391.00K574.00K637.00K589.00K537.00K
Interest Expense % of Total Revenue-------15.01%11.29%12.23%3.63%0.93%1.05%0.73%1.59%2.11%1.61%0.74%

Balance Sheet

Currency: USD2008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Assets42.25K442.25K1.19M21.62M97.58M109.01M135.22M140.60M140.65M160.21M64.56M84.74M183.10M225.32M264.68M302.42M312.43M397.69M
Total Liabilities11.19K9.08K44.08K4.50M870.24K15.22M37.40M36.74M52.55M72.38M5.62M11.93M12.27M19.06M24.35M20.87M27.93M37.42M
Total Equity31.06K433.16K1.15M17.13M96.71M93.78M97.82M103.86M88.10M87.83M58.93M72.81M170.83M206.26M240.33M281.56M284.50M360.27M
Cash42.25K415.75K914.78K1.54M25.12M30.16M3.42M2.72M2.09M4.61M8.28M2.41M52.63M66.84M73.34M95.23M72.03M141.11M
Total Debt-----13.25M30.34M27.36M35.08M53.81M-3.88M1.99M959.00K1.02M775.00K788.00K797.00K
Net Debt--415.75K-914.78K-1.54M-25.12M-16.91M26.92M24.64M32.99M49.20M-8.28M-269.00K-50.94M-65.88M-72.32M-94.46M-72.03M-140.31M

Cash Flow

Currency: USD2008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Operating Cash Flow-26.62K-8.92K-187.21K-1.22M-1.45M-1.24M-10.68M-4.03M-3.00M-8.34M-16.50M-11.86M5.95M12.38M-976.00K-7.42M-10.68M35.87M
Investing Cash Flow-449.07K-449.07K-435.23K-3.87M20.24M-10.60M-37.73M-9.61M-13.37M-7.56M73.60M5.92M-5.88M-19.70M-24.70M-14.90M-11.20M-18.74M
Financing Cash Flow90.00K385.14K839.46K5.98M4.71M18.03M23.11M13.36M15.80M18.50M-53.48M50.93M50.93M20.45M32.43M44.40M-976.00K79.98M
Capital Expenditure173.52K173.52K7.21K2.62M8.44M695.70K28.52M2.77M11.02M4.37M3.17M1.81M2.24M280.00K208.00K1.04M1.20M130.04K
Free Cash Flow--8.92K-194.42K-3.84M-9.89M-1.94M-39.20M-6.80M-14.02M-12.71M-19.68M-13.67M3.71M12.10M-1.18M-8.46M-11.88M35.74M
FCF to OCF-100.00%103.85%314.76%681.51%156.00%367.08%168.94%467.68%152.34%119.23%115.22%62.39%97.74%121.31%113.98%111.28%99.64%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Dec 22, 2014Feb 12, 2015May 13, 2015Aug 14, 2015Dec 18, 2015Feb 12, 2016May 13, 2016Aug 10, 2016Dec 16, 2016Feb 13, 2017May 11, 2017Aug 14, 2017Feb 14, 2018May 10, 2018Jul 25, 2018Dec 21, 2018Feb 8, 2019May 8, 2019Aug 8, 2019Dec 13, 2019Feb 3, 2020May 7, 2020Aug 13, 2020Dec 17, 2020Feb 11, 2021May 12, 2021Aug 12, 2021Dec 16, 2021Feb 9, 2022May 11, 2022Aug 11, 2022Dec 22, 2022Feb 14, 2023May 10, 2023Aug 9, 2023Dec 19, 2023Feb 7, 2024May 8, 2024Aug 8, 2024Dec 12, 2024Feb 12, 2025May 7, 2025Aug 6, 2025Dec 18, 2025Feb 11, 2026May 6, 2026Aug 11, 2026Dec 9, 2026
EPS Estimate-----------------------------------------0.020.020.020.020.010.010.010.01-0.01-0.01--0.010.010.010.010.010.030.010.010.030.050.040.04
EPS Actual-0.01-0.01-0.01-0.01-0.00-0.01-0.00-0.01-0.01-0.01-0.01-0.01-0.01-0.00-0.01-0.02-0.01-0.00-0.02-0.02-0.030.02-0.02-0.02-0.14-0.00-0.010.000.00-0.000.22-0.00-0.03-0.530.060.02-0.030.000.00-0.010.000.020.020.010.02-0.00-0.00-0.010.010.01-0.01-0.010.01-0.010.000.01-0.000.00-0.000.010.030.020.040.050.03-
Surprise-----------------------------------------0.00%0.00%-50.00%0.00%-115.00%-122.00%-200.00%0.00%--200.00%-0.00%-108.00%0.00%-120.00%-78.57%-106.00%-66.67%200.00%118.00%33.33%3.00%-25.00%-
Timing------------------After-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap1.78B
Enterprise Value1.69B
Trailing P/E25.63
Forward P/E26.25
PEG Ratio0.00
Price / Sales16.57
Price / Book2.73
EPS0.16
Book Value1.61
Revenue (TTM)107.29M
Gross Profit (TTM)69.26M
EBITDA55.59M
Profit Margin43.37%
Operating Margin38.08%
Return on Equity11.00%
Return on Assets6.68%
Shares Outstanding433.52M
Shares Float407.05M
Beta1.76
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%