Goldgroup Mining Inc. (FRA:55G0)

Goldgroup Mining Statistics

Total Valuation

FRA:55G0 has a market cap or net worth of EUR 213.70 million. The enterprise value is 201.04 million.

Market Cap	213.70M
Enterprise Value	201.04M

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	291.87M
Shares Outstanding	n/a
Shares Change (YoY)	+83.58%
Shares Change (QoQ)	+88.74%
Owned by Insiders (%)	10.98%
Owned by Institutions (%)	n/a
Float	259.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	14.44
PB Ratio	62.98
P/TBV Ratio	62.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.22
EV / Sales	13.78
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-32.77

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.01.

Current Ratio	0.81
Quick Ratio	0.59
Debt / Equity	0.01
Debt / EBITDA	0.22
Debt / FCF	-0.01
Interest Coverage	-1,571.78

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-79.43%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-456.47%
Revenue Per Employee	4.93M
Profits Per Employee	-12.85M
Employee Count	3
Asset Turnover	0.78
Inventory Turnover	3.35

Taxes

In the past 12 months, FRA:55G0 has paid 94,517 in taxes.

Income Tax	94,517
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1,076.47% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1,076.47%
50-Day Moving Average	0.68
200-Day Moving Average	0.60
Relative Strength Index (RSI)	49.70
Average Volume (20 Days)	1,389

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:55G0 had revenue of EUR 14.80 million and -38.54 million in losses. Loss per share was -0.29.

Revenue	14.80M
Gross Profit	3.38M
Operating Income	-24.09M
Pretax Income	-38.44M
Net Income	-38.54M
EBITDA	130,280
EBIT	-24.09M
Loss Per Share	-0.29

Balance Sheet

The company has 12.88 million in cash and 35,763 in debt, giving a net cash position of 12.84 million.

Cash & Cash Equivalents	12.88M
Total Debt	35,763
Net Cash	12.84M
Net Cash Per Share	n/a
Equity (Book Value)	3.39M
Book Value Per Share	0.02
Working Capital	-4.90M

Cash Flow

In the last 12 months, operating cash flow was -4.81 million and capital expenditures -1.32 million, giving a free cash flow of -6.14 million.

Operating Cash Flow	-4.81M
Capital Expenditures	-1.32M
Free Cash Flow	-6.14M
FCF Per Share	n/a

Margins

Gross margin is 22.86%, with operating and profit margins of -162.77% and -260.36%.

Gross Margin	22.86%
Operating Margin	-162.77%
Pretax Margin	-259.72%
Profit Margin	-260.36%
EBITDA Margin	0.88%
EBIT Margin	-162.77%
FCF Margin	n/a

Dividends & Yields

FRA:55G0 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-83.58%
Shareholder Yield	-83.58%
Earnings Yield	-18.03%
FCF Yield	-2.87%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on September 27, 2022. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 27, 2022
Split Type	Reverse
Split Ratio	0.1

Scores

FRA:55G0 has an Altman Z-Score of -9.08 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-9.08
Piotroski F-Score	3