Goldgroup Mining Inc. (TSXV:GGA)

Goldgroup Mining Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	339	16	2	2	7	8
Market Cap Growth	3346.22%	553.75%	8.28%	-69.08%	-12.50%	128.81%
Enterprise Value	318	15	5	6	4	9
Last Close Price	1.16	0.16	0.03	0.10	0.35	0.40
PS Ratio	14.28	0.55	0.19	3.07	0.32	0.34
PB Ratio	62.29	-1.35	-0.29	-0.66	-27.76	9.55
P/TBV Ratio	62.29	-	-	-	-	9.55
P/OCF Ratio	-	-	-	-	2.62	-
EV/Sales Ratio	13.41	0.52	0.37	8.67	0.17	0.35
EV/FCF Ratio	-32.36	-	-	-	-	-
Debt / Equity Ratio	0.01	0.00	-0.03	-1.58	-8.24	2.29
Debt / EBITDA Ratio	0.22	-	-	-	-	-
Asset Turnover	0.78	2.61	0.79	0.04	1.68	1.92
Inventory Turnover	3.35	6.70	4.15	1.28	7.75	6.22
Quick Ratio	0.59	0.06	0.14	0.12	0.26	0.29
Current Ratio	0.81	0.27	0.38	0.19	0.51	0.79
Return on Equity (ROE)	-	-	-	-	-428.04%	-103.71%
Return on Assets (ROA)	-79.42%	-10.71%	-35.35%	-18.05%	-14.66%	-12.20%
Return on Capital (ROIC)	-	-	-	-157.70%	-84.21%	-50.19%
Return on Capital Employed (ROCE)	-456.50%	21.50%	170.50%	907.90%	-86.30%	-55.00%
Earnings Yield	-18.23%	-21.94%	-358.90%	-180.24%	-17.72%	-18.50%
FCF Yield	-2.90%	-3.95%	-834.21%	-1471.04%	-97.99%	-20.57%
Buyback Yield / Dilution	-83.58%	-90.86%	-107.22%	-4.63%	-9.16%	-4.80%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.