OTC: GLGDF - GoGold Resources Inc.

Yield per half year: +26.8%
Dividend yield: 0.00%
Sector: Materials

Reporting GoGold Resources Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2011 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Выручка, млрд $
0.0167 0.017 0.021 0.027 0.0395 0.0532 0.0361 0.0303 0.0365 0.0365 0.0391 -1.57
Чистая прибыль, млрд $
-0.0205 -0.000584 -0.0437 0.0081 0.0431 0.0071 0.000692 -0.0079 0.0016 0.0016 0.0089 -48.25
EBIT, млрд $
-0.0012 -0.0026 0.0019 -0.0156 -0.0101 -0.0695 -0.0049 0.0391 0.008 -0.0031 -0.0061 -46.31
EBITDA, млрд $
-0.0012 -0.0716 0.0159 0.0473 0.0138 0.0119 0.0119 0.0035 -169.84
Баланс стоимость, млрд $
0.0881 0.0878 0.0589 0.0728 0.1708 0.2063 0.2403 0.2816 0.2845 0.2845 0.2367 10.74
FCF, млрд $
-0.0127 -0.0197 -0.0137 0.0037 0.0121 -0.0012 -0.0085 -0.0119 -0.0119 -0.0012 -226.32
Операционный денежный поток, млрд $
-0.003 -0.0083 -0.0165 -0.0119 0.0059 0.0124 -0.000976 -0.0074 -0.0107 -0.0107 -0.0002 -212.64
Операционная прибыль, млрд $
0.000943 -0.0097 -0.0287 -0.0049 0.004 0.008 -0.0031 -0.0118 0.0032 0.0032 0.0001 -4.36
Операционные расходы, млрд $
0.0158 0.0268 0.0497 0.0318 0.0356 0.0452 0.0391 0.0421 0.0333 0.0333 0.0391 -1.33
CAPEX, млрд $
0.0134 0.0076 0.0032 0.0045 0.0109 0.0197 0.0247 0.001 0.0012 0.0012 0.0115 -35.68


Balance sheet

IFRS
Reporting Annual Quarterly
2010 2011 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0021 0.0046 0.0083 0.0024 0.0526 0.0668 0.0733 0.0952 0.072 0.072 0.0720 6.48
Short Term Investments $
0.000287 0.000265 0.0047 0.0018 153.94
Total Receivables $
0.0032 0.0053 0.0039 0.0055 0.0116 0.0115 0.0025 0.0029 0.0048 0.0048 0.0067 -16.18
Total Current Assets $
0.0345 0.0588 0.0187 0.0215 0.0737 0.0883 0.0892 0.1144 0.1077 0.1077 0.0947 7.88
Чистые активы, млрд $
0.0785 0.1221 0.1176 0.0957 0.0778 0.0263 0.037 0.088 0.1044 0.1266 0.0765 36.93
Активы, млрд $
0.1407 0.1602 0.0646 0.0847 0.1831 0.2253 0.2647 0.3024 0.3124 0.3124 0.2576 11.28
Short Term Debt $
0.0117 0.0021 0.0069 -57.63
Long Term Debt $
0.012 0.0172 0.0274 0.0189 31.68
Задолженность, млрд $
0.0526 0.0724 0.0056 0.0119 0.0123 0.0191 0.0243 0.0209 0.0279 0.0279 0.0209 17.80
Чистый долг, млрд $
0.0492 0.0492 0.00
Долг, млрд $
0.0288 0.0288 0.00
Interest income $
0.000108 0.000339 0.0001 0.00031 0.0057 0.0044 0.0022 66.97
Расходы на обслуживание долга $
0.000762 0.000252 0.000414 0.000391 0.000574 0.000637 0.000589 0.000589 0.0005 7.31
Чист. проц. доходы, млрд $
-0.0019 -0.0021 0.000108 0.000339 0.0001 0.00031 0.0057 0.0044 0.0044 0.0022 66.97
Себестоимость, млрд $
0.011 0.0232 0.0453 0.0267 0.0306 0.0336 0.0307 0.0342 0.0243 0.0243 0.0307 -4.51
Товарно материальные запасы $
0.029 0.0245 0.0063 0.0086 0.0092 0.0092 0.0119 0.0146 0.0218 0.0218 0.0133 18.83


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.1095 -0.0127 -0.2544 0.0437 0.1633 0.0255 0.0023 -0.0242 0.0048 0.0048 0.0343 -50.61
Цена акции ао 0.4566 0.275 0.3439 0.8647 2.29 1.61 1.02 0.77 1.23 1.23 1.38 -11.69
Число акций ао, млн 171.78 185.82 264.17 277.85 295.71 326.49 329.53 329.53 298.75 4.52
FCF/акцию -0.1145 -0.0736 0.014 0.0436 -0.004 -0.0259 -0.0361 -0.0361 -0.0017 -220.86


Efficiency

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -23.31 -0.665 -59.54 12.32 35.42 3.76 0.3099 -3.02 0.5582 0.5582 13.71 7.41 -56.40
ROA, % -14.6 -0.3645 -38.88 10.87 32.22 3.47 0.2825 -2.78 0.5139 0.5139 7.74 6.74 -56.29
ROS, % -3.43 -207.9 30.08 109.1 13.3 1.92 -26.07 4.33 4.33 4.33 14.51 -0.4380 -20.10
ROCE, % 1.82 -17.72 -11.49 -114.46 -6.37 22.36 3.73 -1.22 0 0 20.08 -19.1920 -59.68
Ebit margin, % -18.05 98.94 15.03 -8.54 0 0 21.84 -17.06
Рентаб EBITDA, % -6.75 -340.73 59.1 119.49 25.91 33 32.6 32.6 30.21 54.02 -11.22
Чистая рентаб, % -122.97 -3.43 -207.9 30.08 109.1 13.3 1.92 -26.07 4.33 4.33 14.50 20.52 -47.55
Operation Margin, % -57.16 -136.34 -18.05 9.99 15.03 -8.54 -39.13 8.85 8.85 8.85 20.60 -2.9880 -10.05


Coefficients

IFRS
Reporting Annual Quarterly
2014 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
10.91 6.92 87.91 495.69 193.96 193.96 13.50 159.08 77.82
P/BV
0.7383 1.22 1.75 3.02 1.43 1.04 1.08 1.08 1.77 1.66 -9.20
P/S
2.07 3.28 7.55 11.69 9.51 9.71 8.4 8.4 2.09 9.37 2.16
P/FCF
0 0 0 0 13.24
E/P
0 0 0 0 2.07
EV/EBIT
0 0 0
EV/S
0 0 0 0 2.12
EV/FCF
0 0 0 15.74
Debt/EBITDA
0 0 0 0 1.29
Netdebt/Ebitda
-42.75 0 0 0 0 0.61 -42.7500 0.00
Debt/Ratio
0.214 0 0 0 0 0.16 0.2140 0.00
Debt/Equity
0.2959 0 0 0.0982 0.0982 0.67 0.1971 -42.39
Debt/Net Income
-4.9 0 0 0 0 4.28 -4.9000 0.00
PEG
-34720.94 -34720.94 -34720.9400 0.00
Бета
-0.9991 -2.74 -1.7 -1.7 0.13 -1.8130 19.38
Индекс Альтмана
-0.7527 0.2375 0.623 0.623 7.52 0.0359 -193.89


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 12.09


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
204 204 0.00