Goldgroup Mining Inc.

As of June 30, 2026, Goldgroup Mining Inc. has 75.51M shares outstanding.

As of June 30, 2026, Goldgroup Mining Inc. maintains a current ratio of 0.49, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -2.32, indicating conservative leverage, while an interest coverage ratio of -1.60 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -48.89, reflecting losses generated across the asset base. Inventory turnover of 6.86 indicates how many times Goldgroup Mining Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Goldgroup Mining Inc. recorded 40.92M in income tax expense. The company reported a pretax loss of -409.24M and -450.16M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on February 12, 2024, Goldgroup Mining Inc.'s stock has declined approximately 78.00% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Goldgroup Mining Inc. generated 966.84M in revenue and converted that into -450.16M in net income, yielding earnings per share of -6.00. EBITDA reached -28.30M, while operating income came in at 15.76M.

As of June 30, 2026, Goldgroup Mining Inc. holds 274.57M in cash and equivalents against 2.29M in total debt, resulting in a net debt position of -274.57M. Total book value stands at -98.61M, with working capital of -551.11M providing operational flexibility.

Goldgroup Mining Inc. produced -33.83M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -64.91M in capital expenditures, free cash flow totaled -98.73M - equivalent to -1.36 per share.

Over the twelve months ended June 30, 2026, Goldgroup Mining Inc. posted a gross margin of 20.31, reflecting its pricing power and cost economics. The operating margin of 1.63 and net profit margin of -46.56 provide insight into operational efficiency.

Goldgroup Mining Inc.'s most recent stock split took place on September 30, 2022 with a 10:1 split ratio.