Goldgroup Mining Inc. (TSXV:GGA)

Goldgroup Mining Statistics

Total Valuation

TSXV:GGA has a market cap or net worth of CAD 307.80 million. The enterprise value is 296.61 million.

Market Cap	307.80M
Enterprise Value	296.61M

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 270.00 million shares outstanding. The number of shares has increased by 58.32% in one year.

Current Share Class	270.00M
Shares Outstanding	270.00M
Shares Change (YoY)	+58.32%
Shares Change (QoQ)	+8.16%
Owned by Insiders (%)	11.02%
Owned by Institutions (%)	0.28%
Float	184.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	11.21
PB Ratio	-25.73
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 223.03, with an EV/FCF ratio of -99.93.

EV / Earnings	-21.92
EV / Sales	10.80
EV / EBITDA	223.03
EV / EBIT	n/a
EV / FCF	-99.93

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 +2,750.00% in the last 52 weeks. The beta is -0.12, so TSXV:GGA's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	+2,750.00%
50-Day Moving Average	1.00
200-Day Moving Average	0.54
Relative Strength Index (RSI)	61.70
Average Volume (20 Days)	105,074

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 0.04 per share.

Cash & Cash Equivalents	11.25M
Total Debt	63,243
Net Cash	11.19M
Net Cash Per Share	0.04
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	-4.40%
FCF Yield	-0.96%

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