Goldgroup Mining Inc.

    Goldgroup Mining Inc.

    BBIVA:GGA/N
    0.33
    MXN
    0.00
    (0.00%)
    -6.00EPS
    Goldgroup Mining Inc.
    BIVA:GGA/N
    (Institutional Stock Exchange)

    Recent

    price

    0.33

    P/E

    ratio

    - -

    div

    yld

    - -

    ROIC.AI

    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    2025
    TTM
    USD
    8.22
    10.77
    10.28
    7.86
    1.49
    - -
    3.46
    4.05
    4.56
    4.18
    4.1
    3.48
    0.1
    0.85
    0.93
    0.4
    0.76
    Revenue per Share
    -6.44
    -5.85
    -3.07
    -2.14
    -16.33
    -6.82
    -0.25
    0.01
    -0.7
    -0.84
    -0.25
    -0.2
    -0.55
    -0.59
    -0.11
    -1.18
    -0.35
    Basic EPS, GAAP
    -6.69
    -2.81
    -4.57
    -0.47
    0.27
    -1.97
    -0.51
    -0.02
    -0.27
    0.23
    -0.28
    -1.08
    -4.5
    -1.37
    -0.02
    -0.28
    -0.08
    Free Cash Flow per Basic Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Dividend per Share
    26.01
    31.09
    28.25
    25.96
    9.59
    1.76
    1.77
    1.88
    1.2
    0.36
    0.13
    -0.04
    -0.45
    -0.31
    -0.33
    -0.21
    -0.07
    Book Value per Share
    26.01
    31.09
    28.06
    25.85
    9.54
    1.76
    1.77
    1.88
    1.2
    0.36
    0.13
    -0.04
    -0.45
    -0.31
    -0.33
    -0.21
    -0.07
    Tangible Book Value per Share
    2
    3
    3
    3
    3
    4
    5
    5
    5
    5
    5
    5
    6
    11
    22
    58
    73
    Basic Weighted Avg Shares
    17
    31
    33
    26
    5
    - -
    16
    19
    21
    19
    20
    18
    1
    10
    20
    23
    55
    Sales/Revenue/Turnover
    64.24
    -9.93
    -16.52
    -12.57
    -68.62
    - -
    -20.96
    -7.23
    -9.83
    -9.55
    -10.18
    -13.95
    -687.5
    -21.1
    -6.57
    0.44
    1.63
    Operating Margin (%)
    2
    2
    3
    2
    1
    - -
    1
    2
    3
    2
    2
    2
    - -
    1
    1
    1
    1
    Depreciation Expense
    -13
    -17
    -10
    -7
    -57
    -26
    -1
    - -
    -3
    -4
    -1
    -1
    -3
    -7
    -2
    -68
    -26
    Net Income, GAAP
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Effective Tax Rate (%)
    -78.32
    -54.33
    -29.9
    -27.27
    -1,095.67
    - -
    -7.36
    0.34
    -15.28
    -19.98
    -6.19
    -5.63
    -553.08
    -68.89
    -12.15
    -297.55
    -46.56
    Profit Margin (%)
    16
    30
    14
    2
    6
    -7
    - -
    - -
    -3
    -3
    -2
    -4
    -13
    -8
    -9
    -40
    -32
    Working Capital
    - -
    - -
    - -
    1
    4
    - -
    - -
    1
    1
    - -
    1
    1
    - -
    - -
    - -
    - -
    - -
    LT Debt
    58
    100
    92
    89
    35
    7
    8
    9
    6
    2
    1
    - -
    -3
    -6
    -8
    -15
    -6
    Total Equity
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    -31.48
    -21.53
    -10.41
    -7.71
    -92.38
    -124.03
    -14.78
    0.75
    -45.33
    -107.25
    -103.71
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)

    Capital Structure

    USD

    •

    in mil. unless spec.
    Dec'25
    Mar'26
    Jun'26
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    73
    74
    76
    Market Capitalization
    - -
    - -
    - -

    Working Capital

    USD

    •

    in mil. unless spec.
    Dec'25
    Mar'26
    Jun'26
    Total Current Assets
    34
    30
    31
    Cash, Cash Equivalents & STI
    10
    15
    16
    Accounts Receivable, Net
    - -
    - -
    - -
    Inventories
    16
    9
    8
    Total Current Liabilities
    74
    61
    62
    Payables & Accruals
    25
    25
    26
    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    109.98%
    249.33%
    81.27%
    Free Cash Flow
    493.8%
    815.64%
    3,558.74%
    Net Income, GAAP
    -256.78%
    579.8%
    2,662.83%
    Sales/Revenue/Turnover
    - -
    338.14%
    12.82%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    6
    7
    4
    4
    20
    2025
    5
    5
    4
    9
    23
    2026
    21
    21
    - -
    - -
    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    -0.01
    0.03
    -0.06
    -0.07
    -0.11
    2025
    -0.26
    -0.68
    -0.07
    -0.29
    -1.18
    2026
    0.09
    -0.08
    - -
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -
    2026
    - -
    - -
    - -
    - -
    - -
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    Business
    Goldgroup Mining Inc. is a mineral exploration, acquisition, and gold production company focused on acquiring, developing, and operating precious metal properties in the Americas, with primary operational assets located in the Republic of Mexico. Founded in 1989 and headquartered in Vancouver, British Columbia, Canada, the company operates within the basic materials and precious metals mining industry segment. Goldgroup Mining Inc. primarily extracts and produces precious metals, offering a product and operational portfolio that includes unrefined gold-silver doré bars; gold concentrates; open-pit mining operations; run-of-mine and crushed ore heap-leach processing; cyanidation and carbon adsorption-desorption-recovery circuit operations; electrowinning and on-site smelting services; mineral resource evaluation and reserve estimation; diamond and reverse-circulation exploration drilling; and greenfield and brownfield geological mapping and concession acquisition. The company's principal operating asset is the 100%-owned Cerro Prieto open-pit heap-leach gold mine located in the Cucurpe mining district of Sonora, Mexico, alongside exploration-stage mineral concessions across prospective gold belts in northern Mexico. In recent developments, Goldgroup Mining Inc. has undertaken strategic mine-life extension and operational optimization initiatives at Cerro Prieto, focusing on near-mine drilling to delineate additional oxide mineralized zones, upgrading crushing and solution management circuits to maximize metallurgical gold recoveries, and implementing waste-stripping adjustments to improve operational efficiencies. The company has also completed non-brokered private placement financings and debt restructuring agreements to strengthen working capital, extend debt maturity schedules, and fund ongoing exploration programs and technical evaluation studies across its Mexican mineral properties.