Goldgroup Mining Statistics
Total Valuation
GGAZF has a market cap or net worth of 244.34 million. The enterprise value is 230.87 million.
| Market Cap | 244.34M |
| Enterprise Value | 230.87M |
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 | 292.00M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +124.52% |
| Shares Change (QoQ) | +34.88% |
| Owned by Insiders (%) | 10.97% |
| Owned by Institutions (%) | n/a |
| Float | 259.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 14.05 |
| PB Ratio | 47.15 |
| P/TBV Ratio | 47.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.72 |
| EV / Sales | 13.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -14.28 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.01.
| Current Ratio | 0.66 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | -7,827.50 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -70.85% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -421.80% |
| Revenue Per Employee | 5.80M |
| Profits Per Employee | -16.29M |
| Employee Count | 3 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 2.73 |
Taxes
In the past 12 months, GGAZF has paid 69,000 in taxes.
| Income Tax | 69,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1,309.38% in the last 52 weeks. The beta is -0.60, so GGAZF's price volatility has been lower than the market average.
| Beta (5Y) | -0.60 |
| 52-Week Price Change | +1,309.38% |
| 50-Day Moving Average | 0.82 |
| 200-Day Moving Average | 0.71 |
| Relative Strength Index (RSI) | 56.33 |
| Average Volume (20 Days) | 155,212 |
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 17.39 million and -48.88 million in losses. Loss per share was -0.27.
| Revenue | 17.39M |
| Gross Profit | 1.40M |
| Operating Income | -31.31M |
| Pretax Income | -48.81M |
| Net Income | -48.88M |
| EBITDA | -3.10M |
| EBIT | -31.31M |
| Loss Per Share | -0.27 |
Balance Sheet
The company has 13.45 million in cash and 40,000 in debt, giving a net cash position of 13.41 million.
| Cash & Cash Equivalents | 13.45M |
| Total Debt | 40,000 |
| Net Cash | 13.41M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.18M |
| Book Value Per Share | 0.02 |
| Working Capital | -13.60M |
Cash Flow
In the last 12 months, operating cash flow was -12.22 million and capital expenditures -3.94 million, giving a free cash flow of -16.16 million.
| Operating Cash Flow | -12.22M |
| Capital Expenditures | -3.94M |
| Free Cash Flow | -16.16M |
| FCF Per Share | n/a |
Margins
Gross margin is 8.05%, with operating and profit margins of -180.00% and -281.02%.
| Gross Margin | 8.05% |
| Operating Margin | -180.00% |
| Pretax Margin | -280.63% |
| Profit Margin | -281.02% |
| EBITDA Margin | -17.81% |
| EBIT Margin | -180.00% |
| 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 | -124.52% |
| Shareholder Yield | -124.52% |
| Earnings Yield | -20.01% |
| FCF Yield | -6.61% |
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 -6.69 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.69 |
| Piotroski F-Score | 2 |