Goldgroup Mining Statistics
Total Valuation
GGAZF has a market cap or net worth of 243.79 million. The enterprise value is 229.10 million.
| Market Cap | 243.79M |
| Enterprise Value | 229.10M |
Important Dates
The next estimated earnings date is Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 291.60M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +83.58% |
| Shares Change (QoQ) | +88.74% |
| Owned by Insiders (%) | 10.88% |
| Owned by Institutions (%) | n/a |
| Float | 204.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 14.03 |
| PB Ratio | 61.18 |
| P/TBV Ratio | 61.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.06 |
| EV / Sales | 13.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -31.80 |
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 | 5.79M |
| Profits Per Employee | -15.09M |
| Employee Count | 3 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 3.35 |
Taxes
In the past 12 months, GGAZF has paid 111,000 in taxes.
| Income Tax | 111,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1,272.06% in the last 52 weeks. The beta is -0.80, so GGAZF's price volatility has been lower than the market average.
| Beta (5Y) | -0.80 |
| 52-Week Price Change | +1,272.06% |
| 50-Day Moving Average | 0.77 |
| 200-Day Moving Average | 0.61 |
| Relative Strength Index (RSI) | 61.11 |
| Average Volume (20 Days) | 245,765 |
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, GGAZF had revenue of 17.38 million and -45.26 million in losses. Loss per share was -0.34.
| Revenue | 17.38M |
| Gross Profit | 3.97M |
| Operating Income | -28.29M |
| Pretax Income | -45.15M |
| Net Income | -45.26M |
| EBITDA | 153,000 |
| EBIT | -28.29M |
| Loss Per Share | -0.34 |
Balance Sheet
The company has 15.12 million in cash and 42,000 in debt, giving a net cash position of 15.08 million.
| Cash & Cash Equivalents | 15.12M |
| Total Debt | 42,000 |
| Net Cash | 15.08M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.99M |
| Book Value Per Share | 0.02 |
| Working Capital | -5.76M |
Cash Flow
In the last 12 months, operating cash flow was -5.65 million and capital expenditures -1.55 million, giving a free cash flow of -7.21 million.
| Operating Cash Flow | -5.65M |
| Capital Expenditures | -1.55M |
| Free Cash Flow | -7.21M |
| 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
GGAZF 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 | -18.56% |
| FCF Yield | -2.96% |
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
GGAZF 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 |