GoGold Resources Inc.

GGD.TOTSXBasic Materials● Active

$3.41

+$0.38(+12.54%)

Market Cap$1.5B

P/E Ratio—

52W High$4.12

52W Low$1.96

Avg Volume1.4M

Open$3.55

Beta1.66

Free Cash Flow Financials Revenue

GoGold Resources Inc. (GGD.TO) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

GGD.TO · free cash flow · updated Jun 8, 2026

Core FCF metrics

GGD.TO · FCF · TTM · margin & CAGR

Free cash flow was $35.7M for FY2025 (fiscal year ending 2025-09-30), up 400.8% year-over-year The FCF margin was 49.3%. Five-year CAGR stands at +57.3%.

FY2025 Free Cash Flow$35.7M▲ +400.8% YoY

Trailing 12M (TTM)$44.5Mtrailing 4 quarters sum

FCF Margin49.3%$35.7M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGR+57.3%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

GGD.TO · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$35.9M(0M)$35.7M▲ +400.8%49.3%

FY2024−$10.7M(1M)−$11.9M▼ 40.5%-32.5%

FY2023−$7.4M(1M)−$8.5M▼ 614.2%-27.9%

FY2022−$976,000(0M)−$1.2M▼ 109.8%-3.3%

FY2021$12.4M(0M)$12.1M▲ +226.2%22.7%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

GGD.TO · P/FCF · FCF yield · FCF per share

GoGold Resources Inc. (GGD.TO) trades at a FCF yield of 4.20% and a price-to-free-cash-flow ratio of 28.4x. FCF per share stands at $0.12, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

4.20%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.12

TTM FCF ÷ Shares Outstanding

Price / FCF

x28.4

Share Price ÷ FCF per Share

EV / FCF (TTM)

x17.9

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-09-30

Cash flow statement summary

GGD.TO · cash flow statement · operating / investing / financing

For FY2025, GoGold Resources Inc. generated $35.9M in operating cash flow and spent 0M in capital expenditures, yielding $35.7M in free cash flow.

Operating Activities

+$35.9M

Cash from core business operations

2025-09-30

Investing Activities

−$18.7M

CapEx, acquisitions & investments

2025-09-30

Financing Activities

+$80.0M

Buybacks, dividends & debt

2025-09-30

FCF FormulaOperating CF ($35.9M) − |CapEx| (0M) = FCF ($35.7M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Basic Materials)

GGD.TO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

GoGold Resources Inc.YOU

GGD.TO

$35.7M+400.8%49.3%

Southern Copper Corporation

Basic Materials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

GoGold Resources Inc. (GGD.TO) reported free cash flow of $35.7M for FY2025 (fiscal year ending 2025-09-30), up 400.8% year-over-year. The FCF margin was 49.3%.

Based on available data, GoGold Resources Inc. has maintained positive free cash flow for at least 3 fiscal year(s). FCF peaked at $35.7M in FY2025. The 5-year CAGR stands at +57.3%.

GoGold Resources Inc.'s FCF yield is 4.20% and price-to-FCF ratio is 28.4x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

GGD.TO free cash flow · 8 questions

GoGold Resources Inc. free cash flow was $35.7M for FY2025, up 400.8% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $44.5M.

GGD.TO free cash flowGGD.TO FCFGGD.TO FCF 2025GGD.TO free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · GoGold Resources Inc. · GoGold Resources Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026