Canada · Delayed Price · Currency is CAD Goldgroup Mining Statistics
Total Valuation
TSXV:GORO has a market cap or net worth of CAD 691.79 million. The enterprise value is 669.66 million.
| Market Cap | 691.79M |
| Enterprise Value | 669.66M |
Important Dates
The next estimated earnings date is Tuesday, December 1, 2026.
| Earnings Date | Dec 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:GORO has 135.64 million shares outstanding. The number of shares has increased by 117.08% in one year.
| Current Share Class | 135.64M |
| Shares Outstanding | 135.64M |
| Shares Change (YoY) | +117.08% |
| Shares Change (QoQ) | -9.25% |
| Owned by Insiders (%) | 9.20% |
| Owned by Institutions (%) | 1.58% |
| Float | 123.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.54 |
| PS Ratio | 8.80 |
| PB Ratio | -86.31 |
| 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 | 8.52 |
| EV / EBITDA | 93.64 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.49
| Current Ratio | 0.49 |
| Quick Ratio | 0.32 |
| Debt / Equity | n/a |
| Debt / EBITDA | 0.03 |
| Debt / FCF | -0.02 |
| Interest Coverage | 42.00 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 0.30% |
| Return on Invested Capital (ROIC) | 3.80% |
| Return on Capital Employed (ROCE) | 3.48% |
| Weighted Average Cost of Capital (WACC) | 2.07% |
| Revenue Per Employee | 26.20M |
| Profits Per Employee | -12.20M |
| Employee Count | 3 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 6.67 |
Taxes
In the past 12 months, TSXV:GORO has paid 3.33 million in taxes.
| Income Tax | 3.33M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.79% in the last 52 weeks. The beta is -0.40, so TSXV:GORO's price volatility has been lower than the market average.
| Beta (5Y) | -0.40 |
| 52-Week Price Change | +23.79% |
| 50-Day Moving Average | 4.46 |
| 200-Day Moving Average | 5.59 |
| Relative Strength Index (RSI) | 55.39 |
| Average Volume (20 Days) | 203,053 |
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:GORO had revenue of CAD 78.59 million and -36.59 million in losses. Loss per share was -0.50.
| Revenue | 78.59M |
| Gross Profit | 17.69M |
| Operating Income | 357,865 |
| Pretax Income | -33.26M |
| Net Income | -36.59M |
| EBITDA | 7.13M |
| EBIT | 357,865 |
| Loss Per Share | -0.50 |
Balance Sheet
The company has 22.32 million in cash and 186,033 in debt, with a net cash position of 22.13 million or 0.16 per share.
| Cash & Cash Equivalents | 22.32M |
| Total Debt | 186,033 |
| Net Cash | 22.13M |
| Net Cash Per Share | 0.16 |
| Equity (Book Value) | -8.02M |
| Book Value Per Share | -0.11 |
| Working Capital | -44.79M |
Cash Flow
In the last 12 months, operating cash flow was -2.73 million and capital expenditures -8.39 million, giving a free cash flow of -11.12 million.
| Operating Cash Flow | -2.73M |
| Capital Expenditures | -8.39M |
| Depreciation & Amortization | 6.68M |
| Net Borrowing | -20,998 |
| Free Cash Flow | -11.12M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 22.51%, with operating and profit margins of 0.46% and -46.56%.
| Gross Margin | 22.51% |
| Operating Margin | 0.46% |
| Pretax Margin | -42.33% |
| Profit Margin | -46.56% |
| EBITDA Margin | 9.08% |
| EBIT Margin | 0.46% |
| FCF Margin | n/a |
Dividends & Yields
TSXV:GORO 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -117.08% |
| Shareholder Yield | -117.08% |
| Earnings Yield | -5.29% |
| FCF Yield | -1.61% |
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 July 10, 2026. It was a reverse split with a ratio of 0.25.
| Last Split Date | Jul 10, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.25 |
Scores
TSXV:GORO has an Altman Z-Score of -2.08 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.08 |
| Piotroski F-Score | 3 |