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Goldgroup Mining Inc. (GORO)
NYSEAMERICAN: GORO · Real-Time Price · USD
3.600
+0.030 (0.84%)
Sep 11, 2026, 4:00 PM EDT - Market closed

Goldgroup Mining Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
55.3422.9820.379.790.5518.44
Revenue Growth
218.36%12.82%108.00%1674.09%-97.01%-7.22%
Gross Profit
12.465.982.941.98-0.422.19
Operating Income
0.25-31.05-1.34-7.02-3.8-2.57
Net Income
-25.77-68.38-2.48-6.75-3.05-1.04
Earnings Per Share
-0.35-1.18-0.11-0.59-0.55-0.20
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
15.729.610.370.290.461.64
Total Debt
0.130.040.030.184.051.74
Net Cash (Debt)
15.589.570.340.11-3.59-0.1
Net Cash Growth
3.34%2715.59%209.09%---
Net Cash Per Share
0.210.170.020.01-0.65-0.02

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1.92-12.91-0.23-1.93-6.582.24
Capital Expenditures
-5.91-4.9-0.21-13.75-18.34-7.98
Free Cash Flow
-7.83-17.81-0.45-15.68-24.92-5.74
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
22.51%26.04%14.41%20.22%-76.45%11.88%
Operating Margin
0.46%-135.09%-6.57%-71.69%-687.50%-13.95%
Pretax Margin
-42.33%-297.55%-11.49%-67.79%-553.08%-4.50%
Profit Margin
-46.56%-297.55%-12.15%-68.89%-553.08%-5.63%
FCF Margin
-14.15%-77.49%-2.19%-160.11%-4513.95%-31.13%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
8.7514.480.550.193.070.32