Goldgroup Mining Inc. (TSXV:GGA)

Goldgroup Mining Statistics

Total Valuation

TSXV:GGA has a market cap or net worth of CAD 471.36 million. The enterprise value is 458.23 million.

Market Cap	471.36M
Enterprise Value	458.23M

Important Dates

The next estimated earnings date is Monday, June 1, 2026.

Earnings Date	Jun 1, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:GGA has 296.45 million shares outstanding. The number of shares has increased by 163.96% in one year.

Current Share Class	296.45M
Shares Outstanding	296.45M
Shares Change (YoY)	+163.96%
Shares Change (QoQ)	+4.54%
Owned by Insiders (%)	10.81%
Owned by Institutions (%)	0.06%
Float	264.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	14.96
PB Ratio	-22.67
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.89
EV / Sales	14.54
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-18.77

Financial Position

The company has a current ratio of 0.46

Current Ratio	0.46
Quick Ratio	0.17
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.00
Interest Coverage	-247.41

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-49.64%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	1,163.51%
Weighted Average Cost of Capital (WACC)	0.65%
Revenue Per Employee	10.50M
Profits Per Employee	-31.25M
Employee Count	3
Asset Turnover	0.59
Inventory Turnover	1.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +57.43% in the last 52 weeks. The beta is -0.66, so TSXV:GGA's price volatility has been lower than the market average.

Beta (5Y)	-0.66
52-Week Price Change	+57.43%
50-Day Moving Average	1.40
200-Day Moving Average	1.32
Relative Strength Index (RSI)	61.05
Average Volume (20 Days)	334,324

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 31.51 million and -93.76 million in losses. Loss per share was -0.41.

Revenue	31.51M
Gross Profit	8.20M
Operating Income	-42.40M
Pretax Income	-93.76M
Net Income	-93.76M
EBITDA	-41.35M
EBIT	-42.40M
Loss Per Share	-0.41

Balance Sheet

The company has 13.18 million in cash and 52,103 in debt, with a net cash position of 13.13 million or 0.04 per share.

Cash & Cash Equivalents	13.18M
Total Debt	52,103
Net Cash	13.13M
Net Cash Per Share	0.04
Equity (Book Value)	-20.79M
Book Value Per Share	-0.07
Working Capital	-55.28M

Cash Flow

In the last 12 months, operating cash flow was -17.70 million and capital expenditures -6.71 million, giving a free cash flow of -24.42 million.

Operating Cash Flow	-17.70M
Capital Expenditures	-6.71M
Depreciation & Amortization	1.06M
Net Borrowing	-17,912
Free Cash Flow	-24.42M
FCF Per Share	-0.08

Margins

Gross margin is 26.04%, with operating and profit margins of -134.57% and -297.55%.

Gross Margin	26.04%
Operating Margin	-134.57%
Pretax Margin	-297.55%
Profit Margin	-297.55%
EBITDA Margin	-131.22%
EBIT Margin	-134.57%
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	-163.96%
Shareholder Yield	-163.96%
Earnings Yield	-19.89%
FCF Yield	-5.18%

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

Altman Z-Score	n/a
Piotroski F-Score	2