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GoGold Resources Inc. (GGD.TO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINCA38045Y1025
CUSIP38045Y102
SectorBasic Materials
IndustryOther Precious Metals & Mining

Highlights

Market CapCA$443.63M
EPS-CA$0.02
Revenue (TTM)CA$28.58M
Gross Profit (TTM)CA$9.48M
EBITDA (TTM)-CA$7.45M
Year RangeCA$0.94 - CA$1.98
Target PriceCA$3.03
Short %0.61%
Short Ratio1.23

Share Price Chart


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GoGold Resources Inc.

Performance

Performance Chart

The chart shows the growth of an initial investment of CA$10,000 in GoGold Resources Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%20.00%NovemberDecember2024FebruaryMarchApril
3.15%
20.33%
GGD.TO (GoGold Resources Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

GoGold Resources Inc. had a return of -2.96% year-to-date (YTD) and -27.22% in the last 12 months. Over the past 10 years, GoGold Resources Inc. had an annualized return of -1.99%, while the S&P 500 had an annualized return of 10.55%, indicating that GoGold Resources Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-2.96%6.33%
1 month13.91%-2.81%
6 months3.15%21.13%
1 year-27.22%24.56%
5 years (annualized)31.16%11.55%
10 years (annualized)-1.99%10.55%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-6.67%-21.43%24.24%
2023-18.24%5.79%12.50%-6.25%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of GGD.TO is 27, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of GGD.TO is 2727
GoGold Resources Inc.(GGD.TO)
The Sharpe Ratio Rank of GGD.TO is 2424Sharpe Ratio Rank
The Sortino Ratio Rank of GGD.TO is 2525Sortino Ratio Rank
The Omega Ratio Rank of GGD.TO is 2727Omega Ratio Rank
The Calmar Ratio Rank of GGD.TO is 2727Calmar Ratio Rank
The Martin Ratio Rank of GGD.TO is 2929Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for GoGold Resources Inc. (GGD.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


GGD.TO
Sharpe ratio
The chart of Sharpe ratio for GGD.TO, currently valued at -0.50, compared to the broader market-2.00-1.000.001.002.003.00-0.50
Sortino ratio
The chart of Sortino ratio for GGD.TO, currently valued at -0.46, compared to the broader market-4.00-2.000.002.004.006.00-0.46
Omega ratio
The chart of Omega ratio for GGD.TO, currently valued at 0.95, compared to the broader market0.501.001.500.95
Calmar ratio
The chart of Calmar ratio for GGD.TO, currently valued at -0.38, compared to the broader market0.001.002.003.004.005.006.00-0.38
Martin ratio
The chart of Martin ratio for GGD.TO, currently valued at -0.91, compared to the broader market0.0010.0020.0030.00-0.91
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.91, compared to the broader market-2.00-1.000.001.002.003.001.91
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.77, compared to the broader market-4.00-2.000.002.004.006.002.77
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.46, compared to the broader market0.001.002.003.004.005.006.001.46
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.61, compared to the broader market0.0010.0020.0030.007.61

Sharpe Ratio

The current GoGold Resources Inc. Sharpe ratio is -0.50. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-0.50
2.35
GGD.TO (GoGold Resources Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


GoGold Resources Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-64.97%
-2.42%
GGD.TO (GoGold Resources Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the GoGold Resources Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the GoGold Resources Inc. was 89.95%, occurring on Nov 13, 2018. Recovery took 527 trading sessions.

The current GoGold Resources Inc. drawdown is 64.97%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-89.95%Aug 23, 20111814Nov 13, 2018527Dec 17, 20202341
-74.06%Nov 26, 2021561Feb 22, 2024
-47.37%Aug 16, 201049Oct 25, 201054Jan 12, 2011103
-29.25%Mar 25, 201113Apr 12, 201168Jul 20, 201181
-26.07%Feb 2, 202124Mar 8, 202131Apr 21, 202155

Volatility

Volatility Chart

The current GoGold Resources Inc. volatility is 14.57%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%NovemberDecember2024FebruaryMarchApril
14.57%
3.29%
GGD.TO (GoGold Resources Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of GoGold Resources Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items