GoGold Financial Statements From 2010 to 2024

Stocks . Canada . 
Stock . GoGold Resources
GGD Stock  CAD 1.31  0.02  1.50%   
GoGold Resources financial statements provide useful quarterly and yearly information to potential GoGold Resources investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on GoGold Resources financial statements helps investors assess GoGold Resources' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting GoGold Resources' valuation are summarized below:
Gross Profit
9.5 M
Profit Margin
(0.17)
Market Capitalization
437.1 M
Enterprise Value Revenue
12.2266
Revenue
28.6 M
We have found one hundred twenty available fundamental trends for GoGold Resources, which can be analyzed and compared to other ratios and to its competitors. Self-guided Investors are advised to confirm GoGold Resources' regular fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself for the next two years. As of the 25th of April 2024, Market Cap is likely to drop to about 129.8 M. In addition to that, Working Capital is likely to grow to about (3.4 M)

GoGold Resources Total Revenue

19.91 Million

Check GoGold Resources financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among GoGold main balance sheet or income statement drivers, such as Interest Expense of 626 K, Selling General Administrative of 9.3 M or Total Revenue of 19.9 M, as well as many exotic indicators such as Price To Sales Ratio of 5.7, Dividend Yield of 0.0 or PTB Ratio of 1.78. GoGold financial statements analysis is a perfect complement when working with GoGold Resources Valuation or Volatility modules.
  
This module can also supplement various GoGold Resources Technical models . Check out the analysis of GoGold Resources Correlation against competitors.

GoGold Resources Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets365.2 M347.8 M174.7 M
Slightly volatile
Total Current Liabilities13.7 M14.6 M15.2 M
Very volatile
Total Stockholder Equity340 M323.8 M150.8 M
Slightly volatile
Net Tangible Assets290.2 M276.4 M141.9 M
Slightly volatile
Accounts Payable5.8 M8 M6.3 M
Slightly volatile
Cash115 M109.5 M39.4 M
Slightly volatile
Total Liabilities21.6 M24 M23.7 M
Very volatile
Total Current Assets138.1 M131.5 M56.6 M
Slightly volatile
Common Stock318.8 M303.7 M171.6 M
Slightly volatile
Other Current Liabilities1.1 M650.9 K1.1 M
Slightly volatile
Non Current Assets Total227.1 M216.3 M118.1 M
Slightly volatile
Non Currrent Assets Other21.2 M37.6 M19.3 M
Slightly volatile
Other Assets20.9 M41 M18.1 M
Slightly volatile
Cash And Short Term Investments88.6 M84.3 M34.9 M
Slightly volatile
Common Stock Shares Outstanding394.2 M375.5 M205.3 M
Slightly volatile
Liabilities And Stockholders Equity319.6 M304.4 M166.3 M
Slightly volatile
Deferred Long Term Liabilities22.7 K25.5 K27.8 K
Slightly volatile
Property Plant And Equipment Net87 M157.1 M88.8 M
Slightly volatile
Net Receivables4.5 M3.4 M4.3 M
Slightly volatile
Other Current Assets386.7 K407.1 K2 M
Very volatile
Property Plant And Equipment Gross239.6 M228.2 M115 M
Slightly volatile
Property Plant Equipment81.6 M145.6 M92.9 M
Pretty Stable
Other Liabilities13.9 M13.2 M6.1 M
Slightly volatile
Non Current Liabilities Total7.6 M7.4 M9.4 M
Pretty Stable
Short and Long Term Debt Total819.9 K863.1 K13.1 M
Slightly volatile
Long Term Debt1.3 M1.4 M7.4 M
Slightly volatile
Inventory13.3 M16.8 M10.4 M
Slightly volatile
Short and Long Term Debt2.3 M2.5 M12.4 M
Slightly volatile
Capital Surpluse9.3 M13.9 M8.6 M
Slightly volatile
Common Stock Total Equity174.5 M232.7 M166.7 M
Slightly volatile
Net Invested Capital184.6 M323.8 M168.8 M
Slightly volatile
Capital Stock237.5 M357.5 M192.5 M
Slightly volatile
Non Current Liabilities Other323.2 K340.2 K1.3 M
Slightly volatile
Capital Lease Obligations986 K697.5 K1.4 M
Slightly volatile

GoGold Resources Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative9.3 M8.9 M4.9 M
Slightly volatile
Total Operating Expenses50.8 M48.4 M13.1 M
Slightly volatile
Other Operating Expenses47.3 M45 M26.3 M
Slightly volatile
Depreciation And Amortization3.3 M4.8 M3.2 M
Slightly volatile
Selling And Marketing Expenses840.8 K1 M846.8 K
Slightly volatile
Interest Income5.1 M5.1 M5.5 M
Pretty Stable
Reconciled Depreciation3.7 M2.8 M4.9 M
Slightly volatile

GoGold Resources Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation2.9 M4.8 M3.4 M
Slightly volatile
Capital Expenditures886.6 K933.3 K4.4 M
Slightly volatile
End Period Cash Flow115 M109.5 M39.4 M
Slightly volatile
Begin Period Cash Flow88.6 M84.3 M29.5 M
Slightly volatile
Stock Based Compensation2.3 M2.2 M952.7 K
Slightly volatile
Issuance Of Capital Stock39.1 M52.2 M40.5 M
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.78.38.4122
Slightly volatile
PTB Ratio1.781.141.4011
Very volatile
Days Sales Outstanding79.257.6165.8135
Pretty Stable
Book Value Per Share0.50.80.6701
Very volatile
Invested Capital0.0030.00320.1397
Slightly volatile
Average Payables1.9 M3.8 M3.2 M
Slightly volatile
Stock Based Compensation To Revenue0.05920.05640.0296
Slightly volatile
PB Ratio1.781.141.4011
Very volatile
EV To Sales7.697.018.9017
Slightly volatile
Inventory Turnover2.152.112.0684
Slightly volatile
Days Of Inventory On Hand298179347
Slightly volatile
Payables Turnover3.34.413.3309
Slightly volatile
Sales General And Administrative To Revenue0.230.290.2379
Slightly volatile
Cash Per Share0.290.270.1713
Slightly volatile
Days Payables Outstanding81.3485.62183
Slightly volatile
Tangible Asset Value92.4 M88 M90 M
Slightly volatile
Current Ratio12.0210.3810.3529
Slightly volatile
Tangible Book Value Per Share0.50.80.6701
Very volatile
Receivables Turnover4.566.566.0853
Pretty Stable
Graham Number0.590.640.7782
Very volatile
Shareholders Equity Per Share0.50.80.6701
Very volatile
Debt To Equity0.0030.00320.1397
Slightly volatile
Average Receivables3.8 M3.6 M3.2 M
Slightly volatile
Revenue Per Share0.10.08640.1109
Slightly volatile
Interest Debt Per Share0.00490.00520.088
Slightly volatile
Debt To Assets0.00280.00290.0963
Slightly volatile
Operating Cycle377237413
Slightly volatile
Price Book Value Ratio1.781.141.4011
Very volatile
Days Of Payables Outstanding81.3485.62183
Slightly volatile
Company Equity Multiplier0.980.971.1932
Slightly volatile
Long Term Debt To Capitalization0.00290.0030.0503
Slightly volatile
Total Debt To Capitalization0.0030.00320.1044
Slightly volatile
Debt Equity Ratio0.0030.00320.1397
Slightly volatile
Quick Ratio11.219.029.4959
Slightly volatile
Net Income Per E B T0.850.910.8069
Slightly volatile
Cash Ratio10.428.658.9498
Slightly volatile
Cash Conversion Cycle203151224
Slightly volatile
Days Of Inventory Outstanding298179347
Slightly volatile
Days Of Sales Outstanding79.257.6165.8135
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio2.391.312.0649
Slightly volatile
Price To Book Ratio1.781.141.4011
Very volatile
Fixed Asset Turnover0.310.20.2947
Slightly volatile
Debt Ratio0.00280.00290.0963
Slightly volatile
Price Sales Ratio5.78.38.4122
Slightly volatile
Asset Turnover0.140.09010.1489
Pretty Stable
Price Fair Value1.781.141.4011
Very volatile

GoGold Resources Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap129.8 M251 M183.4 M
Slightly volatile
Enterprise Value118.9 M166 M163.7 M
Slightly volatile

GoGold Fundamental Market Drivers

Forward Price Earnings52.6316

About GoGold Resources Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include GoGold Resources income statement, its balance sheet, and the statement of cash flows. GoGold Resources investors use historical funamental indicators, such as GoGold Resources's revenue or net income, to determine how well the company is positioned to perform in the future. Although GoGold Resources investors may use each financial statement separately, they are all related. The changes in GoGold Resources's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on GoGold Resources's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on GoGold Resources Financial Statements. Understanding these patterns can help to make the right decision on long term investment in GoGold Resources. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-1.9 M-2 M
Total Revenue34.8 M19.9 M
Cost Of Revenue39.3 M41.3 M
Stock Based Compensation To Revenue 0.06  0.06 
Sales General And Administrative To Revenue 0.29  0.23 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.03)(0.03)
Revenue Per Share 0.09  0.10 
Ebit Per Revenue(0.35)(0.33)

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Check out the analysis of GoGold Resources Correlation against competitors.
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When running GoGold Resources' price analysis, check to measure GoGold Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy GoGold Resources is operating at the current time. Most of GoGold Resources' value examination focuses on studying past and present price action to predict the probability of GoGold Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GoGold Resources' price. Additionally, you may evaluate how the addition of GoGold Resources to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between GoGold Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if GoGold Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GoGold Resources' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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