ScoreWhy is Gogold Resources, Inc. ?
1
Low Debt Company with Strong Long Term Fundamental Strength
2
With a growth in Net Profit of 368.09%, the company declared Outstanding results in Mar 26
- The company has declared positive results for the last 6 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at CAD 60.16 MM
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
- ROCE(HY) Highest at 11.17%
3
With ROE of 9.03%, it has a expensive valuation with a 2.11 Price to Book Value
- Over the past year, while the stock has generated a return of 51.60%, its profits have risen by 1219.6% ; the PEG ratio of the company is 0
4
Market Beating performance in long term as well as near term
- Along with generating 51.60% returns in the last 1 year, the stock has outperformed S&P/TSX 60 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Gogold Resources, Inc. should be less than 10%
- Overall Portfolio exposure to Gems, Jewellery And Watches should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gems, Jewellery And Watches)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Gogold Resources, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Gogold Resources, Inc.
51.6%
9.97
63.95%
S&P/TSX 60
29.6%
2.31
12.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.86%
EBIT Growth (5y)
31.61%
EBIT to Interest (avg)
2.25
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.27
Sales to Capital Employed (avg)
0.16
Tax Ratio
75.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.18%
ROCE (avg)
3.34%
ROE (avg)
1.72%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
2.11
EV to EBIT
17.06
EV to EBITDA
15.55
EV to Capital Employed
3.43
EV to Sales
7.79
PEG Ratio
0.03
Dividend Yield
NA
ROCE (Latest)
20.12%
ROE (Latest)
9.03%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend44What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 60.16 MM
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
ROCE(HY)
Highest at 11.17%
OPERATING PROFIT(Q)
Highest at CAD 26.69 MM
OPERATING PROFIT MARGIN(Q)
Highest at 64.16 %
RAW MATERIAL COST(Y)
Fallen by -78.77% (YoY
CASH AND EQV(HY)
Highest at CAD 702.53 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -54.35 %
INVENTORY TURNOVER RATIO(HY)
Highest at 4.03 times
NET SALES(Q)
At CAD 41.6 MM has Grown at 64.72%
PRE-TAX PROFIT(Q)
Highest at CAD 30.92 MM
NET PROFIT(Q)
Highest at CAD 22.43 MM
EPS(Q)
Highest at CAD 0.05
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Gogold Resources, Inc.
Pre-Tax Profit
At CAD 30.92 MM has Grown at 336.13%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 22.43 MM has Grown at 338.99%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Operating Cash Flow
Highest at CAD 60.16 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Operating Profit
Highest at CAD 26.69 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (CAD MM)
Operating Profit Margin
Highest at 64.16 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Net Sales
At CAD 41.6 MM has Grown at 64.72%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Pre-Tax Profit
Highest at CAD 30.92 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Net Profit
Highest at CAD 22.43 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
EPS
Highest at CAD 0.05
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Cash and Eqv
Highest at CAD 702.53 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -54.35 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 4.03 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -78.77% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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