GoGold Resources Inc.
GLGDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $737,966 | $555,817 | $400,478 | $252,262 |
| - Cash | $141,112 | $139,031 | $78,318 | $76,314 |
| + Debt | $797 | $942 | $0 | $1,117 |
| Enterprise Value | $597,651 | $417,728 | $322,160 | $177,065 |
| Revenue | $18,095 | $17,707 | $17,602 | $19,098 |
| % Growth | 2.2% | 0.6% | -7.8% | – |
| Gross Profit | $8,896 | $7,533 | $6,535 | $5,579 |
| % Margin | 49.2% | 42.5% | 37.1% | 29.2% |
| EBITDA | $8,842 | $8,832 | $5,941 | $5,281 |
| % Margin | 48.9% | 49.9% | 33.8% | 27.7% |
| Net Income | $5,895 | $8,214 | $3,357 | -$136 |
| % Margin | 32.6% | 46.4% | 19.1% | -0.7% |
| EPS Diluted | 0.015 | 0.022 | 0.01 | -0 |
| % Growth | -29.7% | 119% | 2,600% | – |
| Operating Cash Flow | $5,386 | $7,245 | $5,145 | $7,868 |
| Capital Expenditures | -$15 | -$9 | -$61 | -$9 |
| Free Cash Flow | $5,371 | $7,236 | $5,084 | $7,859 |