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Goldgroup Mining Inc. (TSXV:GORO)
Canada flag Canada · Delayed Price · Currency is CAD
2.920
-0.200 (-6.41%)
At close: Jul 31, 2026

Goldgroup Mining Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
39.622.9820.379.790.5518.44
Revenue Growth
107.21%12.82%108.00%1674.09%-97.01%-7.22%
Gross Profit
7.755.982.941.98-0.422.19
Operating Income
-31.53-31.05-1.34-7.02-3.8-2.57
Net Income
-54.82-68.38-2.48-6.75-3.05-1.04
Earnings Per Share
-0.79-1.18-0.11-0.59-0.55-0.20
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
15.379.610.370.290.461.64
Total Debt
0.040.040.030.184.051.74
Net Cash (Debt)
15.339.570.340.11-3.59-0.1
Net Cash Growth
96.98%2715.59%209.09%---
Net Cash Per Share
0.220.170.020.01-0.65-0.02

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-7.4-12.91-0.23-1.93-6.582.24
Capital Expenditures
-4.63-4.9-0.21-13.75-18.34-7.98
Free Cash Flow
-12.02-17.81-0.45-15.68-24.92-5.74
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
19.58%26.04%14.41%20.22%-76.45%11.88%
Operating Margin
-79.62%-135.09%-6.57%-71.69%-687.50%-13.95%
Pretax Margin
-136.90%-297.55%-11.49%-67.79%-553.08%-4.50%
Profit Margin
-138.44%-297.55%-12.15%-68.89%-553.08%-5.63%
FCF Margin
-30.37%-77.49%-2.19%-160.11%-4513.95%-31.13%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-22.6722.6722.6722.6722.67
PS Ratio
7.1314.480.550.193.070.32