Goldgroup Mining Inc. (TSXV:GGA)

Goldgroup Mining Statistics

Total Valuation

TSXV:GGA has a market cap or net worth of CAD 303.31 million. The enterprise value is 282.75 million.

Market Cap	303.31M
Enterprise Value	282.75M

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:GGA has 286.14 million shares outstanding. The number of shares has increased by 83.58% in one year.

Current Share Class	286.14M
Shares Outstanding	286.14M
Shares Change (YoY)	+83.58%
Shares Change (QoQ)	+88.74%
Owned by Insiders (%)	11.09%
Owned by Institutions (%)	0.27%
Float	199.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	12.79
PB Ratio	55.81
P/TBV Ratio	55.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.58
EV / Sales	11.93
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-28.77

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	-1,571.81

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	7.90M
Profits Per Employee	-20.57M
Employee Count	3
Asset Turnover	0.78
Inventory Turnover	3.35

Taxes

In the past 12 months, TSXV:GGA has paid 151,388 in taxes.

Income Tax	151,388
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1,250.00% in the last 52 weeks. The beta is -0.57, so TSXV:GGA's price volatility has been lower than the market average.

Beta (5Y)	-0.57
52-Week Price Change	+1,250.00%
50-Day Moving Average	1.08
200-Day Moving Average	0.70
Relative Strength Index (RSI)	47.99
Average Volume (20 Days)	220,787

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, TSXV:GGA had revenue of CAD 23.71 million and -61.72 million in losses. Loss per share was -0.46.

Revenue	23.71M
Gross Profit	5.42M
Operating Income	-38.59M
Pretax Income	-61.57M
Net Income	-61.72M
EBITDA	208,671
EBIT	-38.59M
Loss Per Share	-0.46

Balance Sheet

The company has 20.62 million in cash and 57,282 in debt, giving a net cash position of 20.57 million or 0.07 per share.

Cash & Cash Equivalents	20.62M
Total Debt	57,282
Net Cash	20.57M
Net Cash Per Share	0.07
Equity (Book Value)	5.43M
Book Value Per Share	0.02
Working Capital	-7.86M

Cash Flow

In the last 12 months, operating cash flow was -7.71 million and capital expenditures -2.12 million, giving a free cash flow of -9.83 million.

Operating Cash Flow	-7.71M
Capital Expenditures	-2.12M
Free Cash Flow	-9.83M
FCF Per Share	-0.03

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

TSXV:GGA 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	n/a
Earnings Yield	-20.35%
FCF Yield	-3.24%

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

TSXV:GGA 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