Goldgroup Mining Statistics

Total Valuation

Goldgroup Mining has a market cap or net worth of CAD 21.30 million. The enterprise value is 20.35 million.

Market Cap	21.30M
Enterprise Value	20.35M

Important Dates

The next estimated earnings date is Monday, March 31, 2025.

Earnings Date	Mar 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Goldgroup Mining has 101.42 million shares outstanding. The number of shares has increased by 154.71% in one year.

Current Share Class	n/a
Shares Outstanding	101.42M
Shares Change (YoY)	+154.71%
Shares Change (QoQ)	+0.82%
Owned by Insiders (%)	0.44%
Owned by Institutions (%)	0.75%
Float	45.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.60
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 46.99, with an EV/FCF ratio of -58.83.

EV / Earnings	-32.67
EV / Sales	0.71
EV / EBITDA	46.99
EV / EBIT	n/a
EV / FCF	-58.83

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	9.59M
Profits Per Employee	-207,596
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 +616.67% in the last 52 weeks. The beta is 0.87, so Goldgroup Mining's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+616.67%
50-Day Moving Average	0.13
200-Day Moving Average	0.07
Relative Strength Index (RSI)	70.00
Average Volume (20 Days)	180,595

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 CAD 28.78 million and -622,788 in losses. Loss per share was -0.01.

Revenue	28.78M
Gross Profit	5.47M
Operating Income	-914,593
Pretax Income	-390,425
Net Income	-622,788
EBITDA	329,632
EBIT	-914,593
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 990,246 in cash and 37,827 in debt, giving a net cash position of 952,420 or 0.01 per share.

Cash & Cash Equivalents	990,246
Total Debt	37,827
Net Cash	952,420
Net Cash Per Share	0.01
Equity (Book Value)	-9.04M
Book Value Per Share	-0.09
Working Capital	-9.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -128,340 and capital expenditures -217,503, giving a free cash flow of -345,843.

Operating Cash Flow	-128,340
Capital Expenditures	-217,503
Free Cash Flow	-345,843
FCF Per Share	-0.00

Full Cash Flow Statement

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	n/a
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