GoGold Resources(DE:GGD)
€2.17+-0.12 (+1.69%)
DE:GGD
GoGold Resources financials statements
€2.17
At close:+-0.12 (+1.69%)
GoGold Resources (GGD) Ratios
5 Followers
GoGold Resources Ratios
DE:GGD's free cash flow for Q3 2026 was $23.23M. For the 2026 fiscal year, DE:GGD's free cash flow was decreased by $-2.38M and operating cash flow was $25.61M. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 7.63 | 6.95 | 9.03 | 7.55 | 8.25 |
| Quick Ratio | 7.22 | 5.54 | 7.88 | 6.55 | 7.39 |
| Cash Ratio | 6.25 | 4.65 | 7.52 | 6.21 | 6.24 |
| Solvency Ratio | 0.59 | 0.16 | -0.23 | 0.20 | 0.64 |
| Operating Cash Flow Ratio | 1.59 | -0.69 | -0.59 | -0.08 | 1.16 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 134.85M | $ 79.76M | $ 93.51M | $ 64.82M | $ 69.28M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.10 | 1.10 | 1.07 | 1.10 | 1.09 |
| Debt Service Coverage Ratio | 59.86 | 8.44 | -6.47 | 0.51 | 31.95 |
| Interest Coverage Ratio | 32.31 | 5.48 | -18.59 | 4.55 | 20.47 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 |
| Net Debt to EBITDA | -3.64 | -6.66 | 15.15 | -10.69 | -4.78 |
| Profitability Margins | |||||
| Gross Profit Margin | 39.37% | 33.39% | -13.05% | 14.76% | 46.27% |
| EBIT Margin | 46.85% | 21.63% | -30.96% | 21.47% | 16.48% |
| EBITDA Margin | 53.20% | 29.30% | -20.60% | 18.77% | 25.91% |
| Operating Profit Margin | 23.93% | 8.85% | -39.13% | 7.24% | 15.03% |
| Pretax Profit Margin | 32.77% | 20.01% | -33.06% | 19.88% | 15.74% |
| Net Profit Margin | 23.90% | 4.33% | -26.07% | 1.92% | 13.30% |
| Continuous Operations Profit Margin | 23.90% | 4.33% | -26.07% | 1.92% | 13.30% |
| Net Income Per EBT | 72.95% | 21.63% | 78.87% | 9.66% | 84.48% |
| EBT Per EBIT | 136.92% | 226.19% | 84.49% | 274.66% | 104.74% |
| Return on Assets (ROA) | 4.36% | 0.51% | -2.61% | 0.26% | 3.14% |
| Return on Equity (ROE) | 4.81% | 0.56% | -2.80% | 0.29% | 3.43% |
| Return on Capital Employed (ROCE) | 4.63% | 1.09% | -4.09% | 1.03% | 3.73% |
| Return on Invested Capital (ROIC) | 3.37% | 0.24% | -3.22% | 0.10% | 3.15% |
| Return on Tangible Assets | 4.36% | 0.51% | -2.61% | 0.26% | 3.14% |
| Earnings Yield | 2.49% | 0.69% | -2.81% | 0.21% | 1.20% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.69 | 2.72 | 7.29 | 9.97 | 4.64 |
| Payables Turnover | 3.73 | 2.82 | 5.48 | 7.42 | 4.43 |
| Inventory Turnover | 4.81 | 1.11 | 2.34 | 2.59 | 3.65 |
| Fixed Asset Turnover | 0.47 | 0.25 | 0.22 | 0.28 | 0.51 |
| Asset Turnover | 0.18 | 0.12 | 0.10 | 0.14 | 0.24 |
| Working Capital Turnover Ratio | 0.60 | 0.38 | 0.34 | 0.47 | 0.74 |
| Cash Conversion Cycle | 77.00 | 332.43 | 139.15 | 128.18 | 96.36 |
| Days of Sales Outstanding | 98.93 | 134.09 | 50.09 | 36.61 | 78.61 |
| Days of Inventory Outstanding | 75.88 | 327.68 | 155.70 | 140.74 | 100.09 |
| Days of Payables Outstanding | 97.81 | 129.33 | 66.64 | 49.17 | 82.35 |
| Operating Cycle | 174.81 | 461.77 | 205.80 | 177.35 | 178.71 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.10 | -0.04 | -0.02 | -0.00 | 0.05 |
| Free Cash Flow Per Share | 0.10 | -0.05 | -0.03 | -0.00 | 0.04 |
| Dividend Paid and CapEx Coverage Ratio | 275.81 | -8.87 | -7.15 | -4.69 | 44.23 |
| Capital Expenditure Coverage Ratio | 275.81 | -8.87 | -7.15 | -4.69 | 44.23 |
| Operating Cash Flow Coverage Ratio | 45.00 | -13.55 | -9.57 | -0.95 | 12.91 |
| Operating Cash Flow to Sales Ratio | 0.49 | -0.29 | -0.25 | -0.03 | 0.23 |
| Free Cash Flow Yield | 5.14% | -5.20% | -3.01% | -0.36% | 2.05% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 39.97 | 144.66 | -35.59 | 474.88 | 83.29 |
| Price-to-Sales (P/S) Ratio | 9.58 | 6.26 | 9.28 | 9.11 | 11.08 |
| Price-to-Book (P/B) Ratio | 1.93 | 0.80 | 1.00 | 1.37 | 2.86 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 19.44 | -19.24 | -33.21 | -277.55 | 48.72 |
| Price-to-Operating Cash Flow Ratio | 19.37 | -21.41 | -37.85 | -336.70 | 47.62 |
| Price-to-Earnings Growth (PEG) Ratio | 0.06 | -1.15 | 0.03 | -5.14 | -0.95 |
| Enterprise Value Multiple | 14.37 | 14.71 | -29.89 | 37.87 | 37.97 |
| Enterprise Value | 554.34M | 157.33M | 186.35M | 256.30M | 523.84M |
| EV to EBITDA | 14.37 | 14.71 | -29.89 | 37.87 | 37.97 |
| EV to Sales | 7.65 | 4.31 | 6.16 | 7.11 | 9.84 |
| EV to Free Cash Flow | 15.51 | -13.24 | -22.04 | -216.47 | 43.28 |
| EV to Operating Cash Flow | 15.46 | -14.73 | -25.12 | -262.60 | 42.30 |
| Tangible Book Value Per Share | 1.01 | 1.18 | 0.89 | 0.83 | 0.76 |
| Shareholders’ Equity Per Share | 1.01 | 1.18 | 0.89 | 0.83 | 0.76 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.78 | 0.21 | 0.90 | 0.16 |
| Revenue Per Share | 0.20 | 0.15 | 0.10 | 0.13 | 0.20 |
| Net Income Per Share | 0.05 | 0.01 | -0.03 | 0.00 | 0.03 |
| Tax Burden | 0.73 | 0.22 | 0.79 | 0.10 | 0.84 |
| Interest Burden | 0.70 | 0.93 | 1.07 | 0.93 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.16 | 0.25 | 0.25 | 0.22 | 0.14 |
| Stock-Based Compensation to Revenue | 0.05 | 0.07 | 0.06 | 0.05 | 0.03 |
| Income Quality | 2.07 | -6.76 | 0.94 | -1.41 | 1.75 |
Currency in USD
