Goldgroup Mining Statistics
Total Valuation
TSXV:GGA has a market cap or net worth of CAD 210.82 million. The enterprise value is 199.63 million.
Market Cap | 210.82M |
Enterprise Value | 199.63M |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
Earnings Date | Aug 29, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TSXV:GGA has 217.34 million shares outstanding. The number of shares has increased by 58.32% in one year.
Current Share Class | 217.34M |
Shares Outstanding | 217.34M |
Shares Change (YoY) | +58.32% |
Shares Change (QoQ) | +8.16% |
Owned by Insiders (%) | 13.69% |
Owned by Institutions (%) | 0.35% |
Float | 132.28M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 7.68 |
PB Ratio | -17.62 |
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 150.11, with an EV/FCF ratio of -67.26.
EV / Earnings | -14.75 |
EV / Sales | 7.27 |
EV / EBITDA | 150.11 |
EV / EBIT | n/a |
EV / FCF | -67.26 |
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 | 9.16M |
Profits Per Employee | -4.51M |
Employee Count | 3 |
Asset Turnover | 1.51 |
Inventory Turnover | 4.75 |
Taxes
In the past 12 months, TSXV:GGA has paid 160,983 in taxes.
Income Tax | 160,983 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3,266.67% in the last 52 weeks. The beta is -0.11, so TSXV:GGA's price volatility has been lower than the market average.
Beta (5Y) | -0.11 |
52-Week Price Change | +3,266.67% |
50-Day Moving Average | 0.98 |
200-Day Moving Average | 0.45 |
Relative Strength Index (RSI) | 58.97 |
Average Volume (20 Days) | 349,070 |
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 27.47 million and -13.53 million in losses. Loss per share was -0.15.
Revenue | 27.47M |
Gross Profit | 5.48M |
Operating Income | -122,175 |
Pretax Income | -13.37M |
Net Income | -13.53M |
EBITDA | 1.26M |
EBIT | -122,175 |
Loss Per Share | -0.15 |
Balance Sheet
The company has 11.25 million in cash and 63,243 in debt, giving a net cash position of 11.19 million or 0.05 per share.
Cash & Cash Equivalents | 11.25M |
Total Debt | 63,243 |
Net Cash | 11.19M |
Net Cash Per Share | 0.05 |
Equity (Book Value) | -11.96M |
Book Value Per Share | -0.07 |
Working Capital | -13.36M |
Cash Flow
In the last 12 months, operating cash flow was -1.71 million and capital expenditures -1.26 million, giving a free cash flow of -2.97 million.
Operating Cash Flow | -1.71M |
Capital Expenditures | -1.26M |
Free Cash Flow | -2.97M |
FCF Per Share | -0.01 |
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
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 | -58.32% |
Shareholder Yield | n/a |
Earnings Yield | -6.42% |
FCF Yield | -1.41% |
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 -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 |