Goldgroup Mining Inc.

As of March 31, 2026, Goldgroup Mining Inc. maintains a current ratio of 0.50, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -0.58, indicating conservative leverage, while an interest coverage ratio of -6,381.00 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended March 31, 2026. Return on assets (ROA) is negative at -131.48, reflecting losses generated across the asset base. The company generates approximately 3.15M in revenue per employee across its workforce of 225.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.25 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 March 31, 2026, Goldgroup Mining Inc. recorded 10.91M in income tax expense. The company reported a pretax loss of -970.94M and -981.85M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on July 9, 2026, Goldgroup Mining Inc.'s stock has gained approximately 1500.00% over the past 52 weeks. The 50-day moving average sits at 0.75, while the 200-day moving average is 1.27.

These figures cover the twelve months ended March 31, 2026. EBITDA reached -571.48M, while operating income came in at -27.17M.

As of March 31, 2026, Goldgroup Mining Inc. holds 275.24M in cash and equivalents against 626,920.00 in total debt, resulting in a net debt position of -275.24M. Total book value stands at -107.38M, with working capital of -554.32M providing operational flexibility.

Goldgroup Mining Inc. produced -132.48M in operating cash flow over the twelve months ended March 31, 2026.

Over the twelve months ended March 31, 2026, Goldgroup Mining Inc. posted a gross margin of 16.95, reflecting its pricing power and cost economics. The operating margin of -3.83 and net profit margin of -138.44 provide insight into operational efficiency.

Goldgroup Mining Inc.'s most recent stock split took place on September 27, 2022 with a 10:1 split ratio.