Canada · Delayed Price · Currency is CAD Goldgroup Mining Statistics
Total Valuation
TSXV:GGA has a market cap or net worth of CAD 428.17 million. The enterprise value is 406.77 million.
| Market Cap | 428.17M |
| Enterprise Value | 406.77M |
Important Dates
The next estimated earnings date is Tuesday, September 1, 2026.
| Earnings Date | Sep 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:GGA has 301.53 million shares outstanding. The number of shares has increased by 193.26% in one year.
| Current Share Class | 301.53M |
| Shares Outstanding | 301.53M |
| Shares Change (YoY) | +193.26% |
| Shares Change (QoQ) | +12.40% |
| Owned by Insiders (%) | 10.51% |
| Owned by Institutions (%) | n/a |
| Float | 269.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.75 |
| PB Ratio | -51.17 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.50
| Current Ratio | 0.50 |
| Quick Ratio | 0.33 |
| Debt / Equity | n/a |
| Debt / EBITDA | 0.07 |
| Debt / FCF | -0.00 |
| Interest Coverage | -7,882.62 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -47.26% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -524.24% |
| Weighted Average Cost of Capital (WACC) | 0.88% |
| Revenue Per Employee | 18.42M |
| Profits Per Employee | -25.50M |
| Employee Count | 3 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 5.09 |
Taxes
In the past 12 months, TSXV:GGA has paid 850,079 in taxes.
| Income Tax | 850,079 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +52.69% in the last 52 weeks. The beta is -0.61, so TSXV:GGA's price volatility has been lower than the market average.
| Beta (5Y) | -0.61 |
| 52-Week Price Change | +52.69% |
| 50-Day Moving Average | 1.46 |
| 200-Day Moving Average | 1.35 |
| Relative Strength Index (RSI) | 44.95 |
| Average Volume (20 Days) | 377,800 |
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 55.27 million and -76.51 million in losses. Loss per share was -0.28.
| Revenue | 55.27M |
| Gross Profit | 10.82M |
| Operating Income | -44.01M |
| Pretax Income | -75.66M |
| Net Income | -76.51M |
| EBITDA | 692,347 |
| EBIT | -44.01M |
| Loss Per Share | -0.28 |
Balance Sheet
The company has 21.45 million in cash and 48,855 in debt, with a net cash position of 21.40 million or 0.07 per share.
| Cash & Cash Equivalents | 21.45M |
| Total Debt | 48,855 |
| Net Cash | 21.40M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | -8.37M |
| Book Value Per Share | -0.03 |
| Working Capital | -43.20M |
Cash Flow
In the last 12 months, operating cash flow was -10.32 million and capital expenditures -6.46 million, giving a free cash flow of -16.78 million.
| Operating Cash Flow | -10.32M |
| Capital Expenditures | -6.46M |
| Depreciation & Amortization | 44.88M |
| Net Borrowing | -18,165 |
| Free Cash Flow | -16.78M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 19.58%, with operating and profit margins of -79.62% and -138.44%.
| Gross Margin | 19.58% |
| Operating Margin | -79.62% |
| Pretax Margin | -136.90% |
| Profit Margin | -138.44% |
| EBITDA Margin | 1.25% |
| EBIT Margin | -79.62% |
| 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 | -193.26% |
| Shareholder Yield | -193.26% |
| Earnings Yield | -17.87% |
| FCF Yield | -3.92% |
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 -4.18 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.18 |
| Piotroski F-Score | 1 |