GoGold Resources Inc
TSX:GGD
Intrinsic Value
Gogold Resources, Inc. engages in the exploration, development and production of gold and silver. [ Read More ]
The intrinsic value of one
GGD
stock under the Base Case scenario is
3.17
CAD.
Compared to the current market price of 1.31 CAD,
GoGold Resources Inc
is
Undervalued by 59%.
GoGold Resources Inc's market capitalization is 362.5m CAD.
GGD stock price is 1.31 CAD.
GGD stock price (1.31 CAD) is 59% less than its Intrinsic Value (3.17 CAD).
GGD has upside potential of 134% compared to the average analyst price target.
Open Wall St Estimates
GGD has positive three-year average ROIC (Return on Invested Capital): 12%. The company is efficient at using invested capital to generate operating income.
GGD has positive three-year average ROE (Return on Equity): 8%. The company is efficient at transforming stockholders' equity into net income.
GGD has negative Net Income for the last twelve months.
GGD's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -1%.
GGD's ROE (Return on Equity) for the past 12 months is negative and is equal to -2%.
GGD's Revenue has dropped by 20% over the past 12 months.
GGD has negative Operating Income for the last twelve months.
GGD has positive Gross Profit for the last twelve months.
GGD's ROE (Return on Equity) has significantly decreased in the last 3 years from 38% to -2%.
GGD's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 51% to -1%.
GGD's Revenue has been falling by 14% per year for the last 3 years.
GGD's Revenue is forecast to grow at a rate of 62% per year over the next 3 years.
GGD has negative Free Cash Flow for the last twelve months.
GGD's D/E (Debt to Equity) is very low and is equal to 0.
GGD's short-term assets (109m USD) exceed its short-term liabilties (13m USD).
GGD's long-term assets (304m USD) exceed its long-term liabilties (22m USD).
GGD has negative Net Debt. This means that the company has more cash and short-term investments (89m USD) than debt (1m USD).
GGD's Altman Z-Score is very high and is equal to 10.11.
GGD doesn't generate enough operating income (-3m USD) to safely cover interest payments on its debt (33k USD).
Valuation Backtest
GoGold Resources Inc
Run backtest to discover the historical profit from buying and selling
GGD
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
GoGold Resources Inc
Balance Sheet Decomposition
GoGold Resources Inc
| Current Assets | 108.6m |
| Cash & Short-Term Investments | 88.8m |
| Receivables | 4.5m |
| Other Current Assets | 15.3m |
| Non-Current Assets | 195.7m |
| PP&E | 138.6m |
| Other Non-Current Assets | 57.1m |
| Current Liabilities | 13.5m |
| Accounts Payable | 7.7m |
| Other Current Liabilities | 5.8m |
| Non-Current Liabilities | 8.5m |
| Long-Term Debt | 1m |
| Other Non-Current Liabilities | 7.5m |
Earnings Waterfall
GoGold Resources Inc
|
Revenue
|
28.6m
USD
|
|
Cost of Revenue
|
-23.2m
USD
|
|
Gross Profit
|
5.4m
USD
|
|
Operating Expenses
|
-8.3m
USD
|
|
Operating Income
|
-2.9m
USD
|
|
Other Expenses
|
-1.9m
USD
|
|
Net Income
|
-4.8m
USD
|
Free Cash Flow Analysis
GoGold Resources Inc
GGD Profitability Score
Profitability Due Diligence
GoGold Resources Inc's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Score
GoGold Resources Inc's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
GGD Solvency Score
Solvency Due Diligence
GoGold Resources Inc's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Score
GoGold Resources Inc's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
GGD Price Targets Summary
GoGold Resources Inc
According to Wall Street analysts, the average 1-year price target for
GGD
is 3.06 CAD
with a low forecast of 2.47 CAD and a high forecast of 4.04 CAD.
Shareholder Return
GGD Price
GoGold Resources Inc
| Average Annual Return | 103.9% |
| Standard Deviation of Annual Returns | 155.45% |
| Max Drawdown | -74% |
| Market Capitalization | 362.5m CAD |
| Shares Outstanding | 276 708 000 |
| Percentage of Shares Shorted | 0.61% |
Company Profile
GoGold Resources Inc
Country
Industry
Market Cap
Dividend Yield
Description
Gogold Resources, Inc. engages in the exploration, development and production of gold and silver. The company is headquartered in Halifax, Nova Scotia. The company went IPO on 2010-02-12. The firm is engaged in the exploration, development and production of gold, silver and copper in Mexico. The Company’s properties include Parral tailings mine (the Parral Project), and Los Ricos Property. The Parral Project is located in the state of Chihuahua, Mexico. Its Los Ricos Property is located in Jalisco state, Mexico. The property is comprised of approximately 42 concessions, covering over 22,000 hectares. The Los Ricos Property comprises of two projects, the Los Ricos South project and the Los Ricos North project, which are approximately 25 kilometers apart.
Contact
IPO
Employees
Officers
The intrinsic value of one
GGD
stock under the Base Case scenario is
3.17
CAD.
Compared to the current market price of 1.31 CAD,
GoGold Resources Inc
is
Undervalued by 59%.
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