Goldgroup Mining Inc. (TSXV:GGA)

Goldgroup Mining Statistics

Total Valuation

TSXV:GGA has a market cap or net worth of CAD 453.39 million. The enterprise value is 434.72 million.

Market Cap	453.39M
Enterprise Value	434.72M

Important Dates

The next estimated earnings date is Thursday, April 2, 2026.

Earnings Date	Apr 2, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:GGA has 292.51 million shares outstanding. The number of shares has increased by 124.52% in one year.

Current Share Class	292.51M
Shares Outstanding	292.51M
Shares Change (YoY)	+124.52%
Shares Change (QoQ)	+34.88%
Owned by Insiders (%)	10.95%
Owned by Institutions (%)	n/a
Float	205.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	18.71
PB Ratio	62.81
P/TBV Ratio	62.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.38
EV / Sales	17.94
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-19.31

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.01.

Current Ratio	0.66
Quick Ratio	0.40
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.00
Interest Coverage	-7,826.88

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-70.85%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-421.80%
Revenue Per Employee	8.08M
Profits Per Employee	-22.70M
Employee Count	3
Asset Turnover	0.63
Inventory Turnover	2.73

Taxes

In the past 12 months, TSXV:GGA has paid 96,109 in taxes.

Income Tax	96,109
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +675.00% in the last 52 weeks. The beta is -0.64, so TSXV:GGA's price volatility has been lower than the market average.

Beta (5Y)	-0.64
52-Week Price Change	+675.00%
50-Day Moving Average	1.28
200-Day Moving Average	1.07
Relative Strength Index (RSI)	62.31
Average Volume (20 Days)	393,421

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 24.23 million and -68.09 million in losses. Loss per share was -0.37.

Revenue	24.23M
Gross Profit	1.95M
Operating Income	-43.61M
Pretax Income	-67.99M
Net Income	-68.09M
EBITDA	-4.32M
EBIT	-43.61M
Loss Per Share	-0.37

Balance Sheet

The company has 18.73 million in cash and 55,716 in debt, with a net cash position of 18.67 million or 0.06 per share.

Cash & Cash Equivalents	18.73M
Total Debt	55,716
Net Cash	18.67M
Net Cash Per Share	0.06
Equity (Book Value)	7.22M
Book Value Per Share	0.02
Working Capital	-18.95M

Cash Flow

In the last 12 months, operating cash flow was -17.02 million and capital expenditures -5.49 million, giving a free cash flow of -22.51 million.

Operating Cash Flow	-17.02M
Capital Expenditures	-5.49M
Free Cash Flow	-22.51M
FCF Per Share	-0.08

Margins

Gross margin is 8.05%, with operating and profit margins of -180.00% and -281.02%.

Gross Margin	8.05%
Operating Margin	-180.00%
Pretax Margin	-280.63%
Profit Margin	-281.02%
EBITDA Margin	-17.81%
EBIT Margin	-180.00%
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	-124.52%
Shareholder Yield	-124.52%
Earnings Yield	-15.02%
FCF Yield	-4.97%

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 -6.69 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.69
Piotroski F-Score	2