GoGold Resources Inc. GLGDF OTC

GoGold Resources Inc. (GLGDF) generated $9.66M in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $156K, free cash flow was $9.51M.

Free cash flow margin was 30.6% of revenue. Cash conversion ratio was 0.73x, suggesting some earnings are non-cash.

Criteria supported by this page:

• HEALTH (100/100, Pass) — demonstrate the company can comfortably service its debt
• MOAT (42/100, Fail) — limited free cash flow weakens the competitive position
• INCOME (85/100) — Cash conversion ratio was 0.73x suggests some earnings are non-cash items

Overall SharesGrow Score: 68/100 with 3/7 criteria passed.