Goldgroup Mining Statistics
Total Valuation
Goldgroup Mining has a market cap or net worth of 9.16 million. The enterprise value is 8.50 million.
| Market Cap | 9.16M |
| Enterprise Value | 8.50M |
Important Dates
The next estimated earnings date is Monday, March 31, 2025.
| Earnings Date | Mar 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +154.71% |
| Shares Change (QoQ) | +0.82% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 45.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.25, with an EV/FCF ratio of -33.21.
| EV / Earnings | -18.44 |
| EV / Sales | 0.43 |
| EV / EBITDA | 28.25 |
| EV / EBIT | n/a |
| EV / FCF | -33.21 |
Financial Position
The company has a current ratio of 0.39
| Current Ratio | 0.39 |
| Quick Ratio | 0.13 |
| Debt / Equity | n/a |
| Debt / EBITDA | 0.09 |
| Debt / FCF | -0.11 |
| Interest Coverage | -25.07 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -5.09% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 7.10M |
| Profits Per Employee | -153,667 |
| Employee Count | 3 |
| Asset Turnover | 2.56 |
| Inventory Turnover | 8.67 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +366.67% in the last 52 weeks. The beta is 1.19, so Goldgroup Mining's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +366.67% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 68.47 |
| Average Volume (20 Days) | 50,594 |
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, Goldgroup Mining had revenue of 21.30 million and -461,000 in losses. Loss per share was -0.01.
| Revenue | 21.30M |
| Gross Profit | 4.05M |
| Operating Income | -677,000 |
| Pretax Income | -289,000 |
| Net Income | -461,000 |
| EBITDA | 244,000 |
| EBIT | -677,000 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 733,000 in cash and 28,000 in debt, giving a net cash position of 705,000.
| Cash & Cash Equivalents | 733,000 |
| Total Debt | 28,000 |
| Net Cash | 705,000 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -6.70M |
| Book Value Per Share | -0.07 |
| Working Capital | -7.01M |
Cash Flow
In the last 12 months, operating cash flow was -95,000 and capital expenditures -161,000, giving a free cash flow of -256,000.
| Operating Cash Flow | -95,000 |
| Capital Expenditures | -161,000 |
| Free Cash Flow | -256,000 |
| FCF Per Share | n/a |
Margins
Gross margin is 19.01%, with operating and profit margins of -3.18% and -2.16%.
| Gross Margin | 19.01% |
| Operating Margin | -3.18% |
| Pretax Margin | -1.36% |
| Profit Margin | -2.16% |
| EBITDA Margin | 1.15% |
| EBIT Margin | -3.18% |
| FCF Margin | n/a |
Dividends & Yields
Goldgroup Mining 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 | -154.71% |
| Shareholder Yield | -154.71% |
| Earnings Yield | -6.95% |
| FCF Yield | 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
Goldgroup Mining has an Altman Z-Score of -27.68. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -27.68 |
| Piotroski F-Score | n/a |