TSX/GGD (TSX/GGD)

Toronto Stock Exchange: TSX/GGD · CAD

CA$3.38

-0.18 (-4.9%)· Recorded snapshot

Market cap	1.5B
Revenue (ttm)	152.4M
Net income (ttm)	66.1M
EPS (ttm)	CA$0.16
Shares out	433.6M
P/E (trailing)	21.4x
P/E (forward)	29.7x
Volume	476,952
Beta	1.73

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 152.4M
Net income (ttm): 66.1M
EPS (ttm): CA$0.16
P/E (trailing): 21.4x
P/E (forward): 29.7x
Market cap: 1.5B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/E29.7

P25 n/aP50 n/aP75 n/a

Trailing P/E21.4

P25 n/aP50 n/aP75 n/a

ROE11

P25 n/aP50 n/aP75 n/a

ROIC16.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSX/GGD indicators

Market & fundamental data

Available fields

240

Groups with data

Currency

USD

Showing 240 of 240 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-12-11
Employees	205
Employees change	-24
Employees growth	-10.48%
Enterprise value	CAD 1.1B
Exchange	Toronto Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	September
Founded	2008
Industry	Other Precious Metals & Mining
Is primary listing	Yes
ISIN number	CA38045Y1025
Last earnings date	2026-02-06
Last refreshed	2026-10-29
Market cap	CAD 1.5B
Next earnings date	2026-12-11
Price	CAD 3.38
Price currency	CAD
Sector	Materials
SIC code	1040
Stock price date	2026-10-29
Symbol	tsx/GGD
Website	https://gogoldresources.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	21.87x
Average P/E ratio (3Y)	84.9x
Earnings yield	4.67%
EV/Earnings	17.21x
EV/EBIT	15.87x
EV/EBITDA	14.36x
EV/FCF	16.74x
EV/Sales	7.46x
FCF / EV yield	5.97%
FCF yield	4.41%
Forward P/E	29.66x
Graham number	2.39067
Graham upside	-32.66%
Industry forward P/E	22.57x
Industry P/E	36.77x
Lynch fair value	CAD 0.79
Lynch upside	-77.79%
P/(FCF - SBC) ratio	25.41x
P/(OCF - SBC) ratio	18.89x
P/B ratio	2.2x
P/E ratio	21.4x
P/FCF ratio	22.65x
P/OCF ratio	17.32x
P/S ratio	10.1x
Price / tangible book value	2.2x
Price/EBITDA ratio	19.5x
Sector forward P/E	15.36x
Sector P/E	22.44x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	47.02%
EBITDA margin	51.82%
Effective tax rate	28.38%
FCF margin	45.31%
Gross margin	64.56%
Operating margin	47.02%
Pretax margin	60.56%
Profit margin	43.37%
Profit per employee	CAD 322,314
Profitable quarters	6
Profitable years	2
Revenue per employee	CAD 743,204
ROA	6.68%
ROA (5Y)	0.55%
ROCE	10.04%
ROE	11%
ROE (5Y)	1.4%
ROIC	16.89%
ROIC (5Y)	0.91%
SBC / revenue	4.84%
Tax / revenue	17.19%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	214.7%
EPS growth (Q)	18.43%
EPS growth (QoQ)	-33.76%
EPS growth 5Y	-10.52%
EPS growth quarters	6
EPS growth years	2
FCF growth	728.43%
FCF growth (Q)	535.74%
FCF growth (QoQ)	30.55%
Gross profit growth	153.76%
Gross profit growth (Q)	104.7%
Gross profit growth 5Y	20.77%
Net income growth	282.88%
Net income growth (Q)	32.57%
Net income growth (QoQ)	-33.75%
Net income growth 5Y	-2.2%
Net income growth quarters	6
Net income growth years	2
OCF growth	232.45%
OCF growth (Q)	263.35%
OCF growth (QoQ)	24.08%
OCF growth 5Y	33.87%
Operating income growth	275.31%
Operating income growth (Q)	128.32%
Operating income growth 5Y	1.18%
Revenue growth	65.53%
Revenue growth (Q)	56.76%
Revenue growth (QoQ)	-8.48%
Revenue growth 10Y	18.86%
Revenue growth 3Y	51.19%
Revenue growth 5Y	13.87%
Revenue growth quarters	10
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -20.9M
Depreciation and amortization	CAD 7.2M
EBIT	CAD 71.6M
EBITDA	CAD 78.9M
EPS	CAD 0.16
FCF per share	CAD 0.16
Financing cash flow	CAD 138M
Free cash flow	CAD 67.9M
Free cash flow minus SBC	CAD 60.6M
Gross profit	CAD 98.4M
Income taxes	CAD 26.2M
Investing cash flow	CAD -20.9M
Net borrowing	CAD -266,929
Net cash flow	CAD 205.9M
Net income	CAD 66.1M
Operating cash flow minus SBC	CAD 81.5M
Operating income	CAD 71.6M
Revenue	CAD 152.4M
Stock-based compensation	CAD 7.4M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	8.92
Book value per share	CAD 1.61
Debt / EBITDA	0.02
Debt / equity	0
Debt / FCF	0.02
Interest coverage	96.63
Long-term assets	CAD 349.9M
Long-term liabilities	CAD 16.2M
Net cash (debt)	CAD 402M
Net cash / market cap	26.12%
Net cash growth	104.79%
Net debt / EBITDA	-5.09
Net debt / equity	-0.58
Net debt / FCF	-5.92
Piotroski F-Score	6
Property, plant and equipment	CAD 228.4M
Shareholders' equity	CAD 698.2M
Tangible book value	CAD 698.2M
Tangible book value per share	CAD 1.61
Total assets	CAD 789.8M
Total cash	CAD 403.3M
Total debt	CAD 1.3M
Total liabilities	CAD 91.6M
WACC	13.77%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.23
Current assets	CAD 439.9M
Current liabilities	CAD 75.4M
Current ratio	5.83
Inventory turnover	4.05
Net working capital	CAD -32.9M
Quick ratio	5.67
Working capital	CAD 370.4M
Working capital turnover	0.75

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-20.37%
Shareholder yield	-20.37%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	404.48%
10Y return CAGR	17.57%
10Y total return	404.48%
150-day SMA	CAD 3.43
1D price change	-4.93%
1M price change	-20.09%
1M total return	-20.09%
1W price change	-10.58%
1W total return	-10.58%
1Y price change	33.6%
1Y return CAGR	33.62%
1Y total return	33.6%
20-day SMA	CAD 3.77
200-day SMA	CAD 3.38
3M price change	16.15%
3M total return	16.15%
3Y price change	152.24%
3Y return CAGR	36.12%
3Y total return	152.24%
50-day SMA	CAD 4.08
50-day SMA vs 200-day SMA	50over200
52-week high	CAD 4.62
52-week high date	2026-09-22
52-week low	CAD 2.21
52-week low date	2025-11-21
5Y price change	-1.17%
5Y return CAGR	-0.24%
5Y total return	-1.17%
6M price change	27.07%
6M total return	27.07%
All-time high	CAD 4.62
All-time high date	2026-09-22
All-time low	CAD 0.19
All-time low date	2018-11-13
Average true range (ATR)	CAD 0.17
Average volume	999K
Beta (1Y)	4.1
Beta (2Y)	2.48
Beta (5Y)	1.73
Change from 52-week high	-26.95%
Change from 52-week low	52.72%
Change from all-time high	-26.84%
Change from all-time low	1,727.03%
Change from open	-1.89%
Day's gap	-3.1%
Dollar volume	CAD 1.6M
High price	CAD 3.45
Low price	CAD 3.36
Monthly RSI	56.6
Open price	CAD 3.44
Position in 52-week range	16.67%
Previous close	CAD 3.55
Price vs 150-day SMA	-1.46%
Price vs 20-day SMA	-10.27%
Price vs 200-day SMA	-0.09%
Price vs 50-day SMA	-17.22%
Relative volume	0.48
RSI	33.91
Sharpe ratio	0.71
Sharpe ratio (3Y)	0.77
Sharpe ratio (5Y)	0.25
Sortino ratio	1.14
Sortino ratio (3Y)	1.29
Sortino ratio (5Y)	0.47
Volume	477K
Weekly RSI	46
YTD price change	16.15%
YTD total return	16.15%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	407.1M
Shares change (QoQ)	0.65%
Shares change (YoY)	20.37%
Shares held by insiders	6.1%
Shares held by institutions	29.27%
Shares outstanding	433.6M
Short % of float	0.96%
Short % of shares	0.88%

Deeper analysis on TSX/GGD

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TSX/GGD report

Is a complete TSX/GGD research report available?

No complete published report is available for tsx/GGD (TSX/GGD) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TSX/GGD (TSX/GGD)

Price

Financial snapshot

Fair-value bridge

Latest news · TSX/GGD

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSX/GGD indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSX/GGD

Frequently asked questions