GoGold Resources Inc. (GLGDF) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate GoGold Resources Inc.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
39.97
Weak
WeakModerateStrong
P/B Ratio
1.93
Strong
WeakModerateStrong
Earnings Yield
2.49%
Yield Trap
WeakModerateStrong
Profitability Health
2025Return on Equity
4.81%
Weak
WeakModerateStrong
Operating Margin
23.93%
Strong
WeakModerateStrong
Net Profit Margin
23.90%
Strong
WeakModerateStrong
Growth Indicators
2025Revenue Growth
98.62%
Strong
WeakModerateStrong
Net Income Growth
996.90%
Strong
WeakModerateStrong
EPS Growth
910.42%
Strong
WeakModerateStrong
Efficiency & Liquidity
2025Current Ratio
7.63
Strong
WeakModerateStrong
Quick Ratio
7.22
Strong
WeakModerateStrong
Asset Turnover
0.18x
Weak
WeakModerateStrong
Inventory Turnover
4.81x
Moderate
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
5.14%
Strong
WeakModerateStrong
EV / Free Cash Flow
15.51x
Strong
WeakModerateStrong
Net Debt / EBITDA
-3.47x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
1.369
Strong
WeakModerateStrong
Return on Invested Capital
3.37%
Weak
WeakModerateStrong
Cash Conversion Cycle
77.00 days
Weak
WeakModerateStrong
Fortress screener guardrails
2/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for GLGDF.
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