GoGold Resources Inc.
GLGDF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $698,744 | $306,314 | $284,381 | $333,884 |
| - Cash | $141,112 | $72,030 | $95,233 | $73,344 |
| + Debt | $797 | $1,190 | $775 | $2,454 |
| Enterprise Value | $558,429 | $235,474 | $189,923 | $262,994 |
| Revenue | $72,503 | $36,503 | $30,260 | $36,054 |
| % Growth | 98.6% | 20.6% | -16.1% | – |
| Gross Profit | $28,544 | $12,190 | -$3,949 | $5,320 |
| % Margin | 39.4% | 33.4% | -13.1% | 14.8% |
| EBITDA | $28,896 | $8,062 | -$6,235 | $11,898 |
| % Margin | 39.9% | 22.1% | -20.6% | 33% |
| Net Income | $17,331 | $1,580 | -$7,890 | $692 |
| % Margin | 23.9% | 4.3% | -26.1% | 1.9% |
| EPS Diluted | 0.048 | 0.005 | -0.025 | 0.002 |
| % Growth | 929.8% | 118.8% | -1,236.4% | – |
| Operating Cash Flow | $25,650 | -$10,678 | -$7,419 | -$976 |
| Capital Expenditures | -$93 | -$1,204 | -$1,037 | -$208 |
| Free Cash Flow | $25,557 | -$11,882 | -$8,456 | -$1,184 |