Company Valuation: GoGold Resources Inc.

Data adjusted to current consolidation scope
Fiscal Period: September 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 769.3 467 395 421.8 1,022 1,894 - -
Change - -39.29% -15.42% 6.78% 142.25% 85.4% - -
Enterprise Value (EV) 1 685.2 370.5 268 319.6 1,022 1,630 1,796 1,566
Change - -45.93% -27.66% 19.25% 219.7% 59.53% 10.19% -12.79%
P/E 85.8x 581x -36.1x 181x - 35x 45.1x 13.1x
PBR - - - - - - - -
PEG - -6.3x 0x -1x - - -2x 0x
Capitalization / Revenue 11.2x 9.51x 9.74x - 10.2x 12x 11.8x 4.91x
EV / Revenue 9.97x 7.54x 6.61x - 10.2x 10.3x 11.2x 4.06x
EV / EBITDA 31.3x 192x -23.4x 37.5x 33.6x 19x 19.5x 5.5x
EV / EBIT - - - - - - - -
EV / FCF 43.8x -230x -8.96x -10.3x 60.5x 41.1x -14.4x -
FCF Yield 2.28% -0.44% -11.2% -9.71% 1.65% 2.43% -6.96% -
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 0.0323 0.00272 -0.0335 0.00707 - 0.125 0.097 0.333
Distribution rate - - - - - - - -
Net sales 1 68.73 49.11 40.57 - 100.4 158.1 160.2 385.9
EBITDA 1 21.87 1.933 -11.44 8.529 30.39 85.86 91.9 284.7
EBIT 10.33 -4.194 - - - - - -
Net income 1 9.142 0.9427 -10.58 - 23.99 66.55 53.9 153.9
Net Debt 1 -84.15 -96.54 -127 -102.2 - -264.4 -98.28 -328
Reference price 2 2.770 1.580 1.210 1.280 2.700 4.370 4.370 4.370
Nbr of stocks (in thousands) 277,741 295,600 326,464 329,527 378,444 433,516 - -
Announcement Date 12/16/21 12/22/22 12/19/23 12/12/24 12/11/25 - - -
1CAD in Million2CAD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- 10.31x18.99x - 1.37B
17.28x4.12x7.4x3.36% 228B
12.17x3.01x6.53x4.83% 177B
16.04x4.53x7.5x3.03% 104B
13.21x0.41x6.53x3.16% 95.49B
27.3x6.77x17.77x-.--% 69.05B
53.76x3.31x8.13x1.13% 60.36B
16.04x3.26x6.45x0.56% 33.89B
14.16x4.61x7.01x4.09% 31.35B
13.52x4.86x8.58x3.79% 26.85B
Average 20.39x 4.52x 9.49x 2.66% 82.69B
Weighted average by Cap. 18.77x 3.69x 8.05x 3.09%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

  1. Stock Market
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  3. GGD Stock
  4. Valuation GoGold Resources Inc.