Goldgroup Mining Statistics
Total Valuation
GORO has a market cap or net worth of $553.65 million. The enterprise value is $537.83 million.
| Market Cap | 553.65M |
| Enterprise Value | 537.83M |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026, after market close.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GORO has 135.64 million shares outstanding. The number of shares has increased by 117.08% in one year.
| Current Share Class | 169.03M |
| Shares Outstanding | 135.64M |
| Shares Change (YoY) | +117.08% |
| Shares Change (QoQ) | -9.25% |
| Owned by Insiders (%) | 0.91% |
| Owned by Institutions (%) | -0.14% |
| Float | 167.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 4.50 |
| PS Ratio | 10.00 |
| Forward PS | n/a |
| PB Ratio | n/a |
| 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 | 9.72 |
| EV / EBITDA | 107.05 |
| EV / EBIT | 2,134.23 |
| 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 | n/a |
| 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) | 1.74% |
| Revenue Per Employee | $18.45M |
| Profits Per Employee | -$8.59M |
| Employee Count | 3 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 6.67 |
Taxes
In the past 12 months, GORO has paid $2.34 million in taxes.
| Income Tax | 2.34M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.21% in the last 52 weeks. The beta is -0.46, so GORO's price volatility has been lower than the market average.
| Beta (5Y) | -0.46 |
| 52-Week Price Change | +3.21% |
| 50-Day Moving Average | 3.47 |
| 200-Day Moving Average | 4.00 |
| Relative Strength Index (RSI) | 47.45 |
| Average Volume (20 Days) | 1,170,290 |
Short Selling Information
The latest short interest is 1.79 million, so 1.32% of the outstanding shares have been sold short.
| Short Interest | 1.79M |
| Short Previous Month | 1.60M |
| Short % of Shares Out | 1.32% |
| Short % of Float | 1.07% |
| Short Ratio (days to cover) | 1.17 |
Income Statement
In the last 12 months, GORO had revenue of $55.34 million and -$25.77 million in losses. Loss per share was -$0.36.
| Revenue | 55.34M |
| Gross Profit | 12.46M |
| Operating Income | 252,000 |
| Pretax Income | -23.42M |
| Net Income | -25.77M |
| EBITDA | 5.02M |
| EBIT | 252,000 |
| Loss Per Share | -$0.36 |
Balance Sheet
The company has $15.72 million in cash and $131,000 in debt, with a net cash position of $15.58 million or $0.11 per share.
| Cash & Cash Equivalents | 15.72M |
| Total Debt | 131,000 |
| Net Cash | 15.58M |
| Net Cash Per Share | $0.11 |
| Equity (Book Value) | -5.64M |
| Book Value Per Share | -0.07 |
| Working Capital | -31.54M |
Cash Flow
In the last 12 months, operating cash flow was -$1.92 million and capital expenditures -$5.91 million, giving a free cash flow of -$7.83 million.
| Operating Cash Flow | -1.92M |
| Capital Expenditures | -5.91M |
| Depreciation & Amortization | 4.77M |
| Net Borrowing | -15,000 |
| Free Cash Flow | -7.83M |
| FCF Per Share | -$0.06 |
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
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 | -10.98% |
| FCF Yield | -1.41% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 197.29% |
| EPS Growth Forecast (3Y) | n/a |
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 1:4.
| Last Split Date | Jul 10, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:4 |
Scores
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 |