Ratings GoGold Resources Inc.

Equities

GGD

CA38045Y1025

Delayed Toronto S.E. Other stock markets 12:19:26 2024-05-02 pm EDT			5-day change	1st Jan Change
1.33 ^CAD	-4.32%		-2.92%	-1.48%

Apr. 10	GoGold Resources Q1 Silver Equivalent Production Declines 6.1% YoY	MT
Apr. 10	GoGold Resources Inc. Announces Production Results for the Quarter Ended March 31, 2024	CI

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

Strengths

Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
The group's activity appears highly profitable thanks to its outperforming net margins.
Thanks to a sound financial situation, the firm has significant leeway for investment.
For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.

Weaknesses

The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 102.96 times its estimated earnings per share for the ongoing year.
Based on current prices, the company has particularly high valuation levels.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
The average consensus view of analysts covering the stock has deteriorated over the past four months.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Diversified Mining

	1st Jan change	Capi.	ESG Refinitiv
GOGOLD RESOURCES INC.	-1.48%	332M	C-
BHP GROUP LIMITED	-15.93%	139B	C+
RIO TINTO PLC	-6.85%	116B	C
GLENCORE PLC	-2.84%	70.8B	C+
SAUDI ARABIAN MINING COMPANY (MA'ADEN)	+4.22%	49.5B	B+
GRUPO MÉXICO, S.A.B. DE C.V.	+15.88%	48.35B	B
ANGLO AMERICAN PLC	+35.06%	39.91B	C+
TECK RESOURCES LIMITED	+18.44%	25.13B	B-
HINDUSTAN ZINC LIMITED	+35.83%	21.61B	A-
VEDANTA LIMITED	+58.89%	17.7B	C+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes