Goldgroup Mining Statistics
Total Valuation
GGAZF has a market cap or net worth of 203.49 million. The enterprise value is 195.39 million.
| Market Cap | 203.49M |
| Enterprise Value | 195.39M |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 270.01M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +58.32% |
| Shares Change (QoQ) | +8.16% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 184.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.65 |
| PB Ratio | -24.45 |
| 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 202.74, with an EV/FCF ratio of -94.62.
| EV / Earnings | -20.75 |
| EV / Sales | 9.82 |
| EV / EBITDA | 202.74 |
| EV / EBIT | n/a |
| EV / FCF | -94.62 |
Financial Position
The company has a current ratio of 0.58
| Current Ratio | 0.58 |
| Quick Ratio | 0.39 |
| Debt / Equity | n/a |
| Debt / EBITDA | 0.05 |
| Debt / FCF | -0.02 |
| Interest Coverage | -3.86 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -0.42% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 1.38% |
| Revenue Per Employee | 6.37M |
| Profits Per Employee | -3.14M |
| Employee Count | 3 |
| Asset Turnover | 1.51 |
| Inventory Turnover | 4.75 |
Taxes
In the past 12 months, GGAZF has paid 112,000 in taxes.
| Income Tax | 112,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3,900.00% in the last 52 weeks. The beta is -0.12, so GGAZF's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | +3,900.00% |
| 50-Day Moving Average | 0.74 |
| 200-Day Moving Average | 0.40 |
| Relative Strength Index (RSI) | 49.49 |
| Average Volume (20 Days) | 106,559 |
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 19.11 million and -9.42 million in losses. Loss per share was -0.10.
| Revenue | 19.11M |
| Gross Profit | 3.81M |
| Operating Income | -85,000 |
| Pretax Income | -9.30M |
| Net Income | -9.42M |
| EBITDA | 876,000 |
| EBIT | -85,000 |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 7.83 million in cash and 44,000 in debt, giving a net cash position of 7.78 million.
| Cash & Cash Equivalents | 7.83M |
| Total Debt | 44,000 |
| Net Cash | 7.78M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -8.32M |
| Book Value Per Share | -0.05 |
| Working Capital | -9.29M |
Cash Flow
In the last 12 months, operating cash flow was -1.19 million and capital expenditures -875,000, giving a free cash flow of -2.07 million.
| Operating Cash Flow | -1.19M |
| Capital Expenditures | -875,000 |
| Free Cash Flow | -2.07M |
| FCF Per Share | n/a |
Margins
Gross margin is 19.95%, with operating and profit margins of -0.44% and -49.28%.
| Gross Margin | 19.95% |
| Operating Margin | -0.44% |
| Pretax Margin | -48.69% |
| Profit Margin | -49.28% |
| EBITDA Margin | 4.58% |
| EBIT Margin | -0.44% |
| 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 | -58.32% |
| Shareholder Yield | n/a |
| Earnings Yield | -4.63% |
| FCF Yield | -1.01% |
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 -13.56 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -13.56 |
| Piotroski F-Score | 4 |