GLGDF Dividend: GoGold Resources Inc Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

GLGDF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	09/30/2024	09/30/2023	09/30/2022	09/30/2021	09/30/2020
Revenue	64	36	30	36	53	39
Revenue Growth (YoY)	68%	20%	-17%	-32%	36%	50%
Cost of Revenue	41	27	23	27	33	30
Gross Profit	22	8	6	8	19	8
Selling, General & Admin	9	9	7	8	7	5
Research & Development	--	--	--	--	--	--
Operating Expenses	9	8	7	8	11	5
Other Non Operating Income (Expenses)	--	--	--	--	--	0
Pretax Income	19	7	-10	7	8	43
Income Tax Expense	7	5	-2	6	1	0
Net Income	12	1	-7	0	7	43
Net Income Growth	-500%	-113.99%	--	-100%	-84%	438%
Shares Outstanding (Diluted)	382.12	334.92	315.28	287.83	281.73	217.06
Shares Change (YoY)	16%	6%	10%	2%	30%	23%
EPS (Diluted)	0.03	0	-0.03	0	0.03	0.2
EPS Growth	-588%	-115.99%	--	-100%	-85%	300%
Free Cash Flow	6	-21	-22	-25	-7	-4
Free Cash Flow Per Share	0.01	-0.06	-0.06	-0.08	-0.02	-0.01
Gross Margin	34.37%	22.22%	20%	22.22%	35.84%	20.51%
Operating Margin	20.31%	0%	-3.33%	0%	15.09%	7.69%
Profit Margin	18.75%	2.77%	-23.33%	0%	13.2%	110.25%
Free Cash Flow Margin	9.37%	-58.33%	-73.33%	-69.44%	-13.2%	-10.25%
EBITDA	17	2	2	4	13	6
EBITDA Margin	26.56%	5.55%	6.66%	11.11%	24.52%	15.38%
D&A For EBITDA	4	2	3	4	5	3
EBIT	13	0	-1	0	8	3
EBIT Margin	20.31%	0%	-3.33%	0%	15.09%	7.69%
Effective Tax Rate	36.84%	71.42%	20%	85.71%	12.5%	0%