Goldgroup Mining Inc.

Goldgroup Mining Inc.

2.99
EUR
-0.04
(-1.32%)
-0.30EPS
Nov 18Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
Basic EPS, GAAP
-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
Free Cash Flow per Basic Share
-3.2
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
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
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
Tangible Book Value per Share
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
Basic Weighted Avg Shares
3
3
4
5
5
5
5
5
5
6
11
22
58
73
Sales/Revenue/Turnover
26
5
- -
16
19
21
19
20
18
1
10
20
23
55
Operating Margin (%)
-12.09
-68.62
- -
-20.96
-7.23
-9.83
-9.55
-10.18
-13.95
-687.5
-21.1
-6.57
0.44
1.63
Depreciation Expense
2
1
- -
1
2
3
2
2
2
- -
1
1
1
1
Net Income, GAAP
-7
-57
-26
-1
- -
-3
-4
-1
-1
-3
-7
-2
-68
-26
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-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
Working Capital
2
6
-7
- -
- -
-3
-3
-2
-4
-13
-8
-9
-40
-32
LT Debt
1
4
- -
- -
1
1
- -
1
1
- -
- -
- -
- -
- -
Total Equity
89
35
7
8
9
6
2
1
- -
-3
-6
-8
-15
-6
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
-7.71
-92.38
-124.03
-14.78
0.75
-45.33
-107.25
-103.71
- -
- -
- -
- -
- -
- -

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
- -
- -
- -
- -
- -

Company Description

CEO
Francisco Javier Reyes de la Campa
Full Time Employees
187
Sector
Non-energy minerals
Industry
Precious metals
Address
1111 Melville Street Vancouver BC Canada V6E 3V6
IPO Date
Oct 25, 2007
Business
Goldgroup Mining Inc. engages in the exploration, development, and production of gold and related minerals; it focuses on the extraction of precious metals and the advancement of mining projects in North America and Latin America. The company operates primarily through its flagship Cerro Prieto and Las Golondrinas projects, with additional exploration properties and potential development assets. It locations and manages its operations from its headquarters in Vancouver, Canada, and maintains project activities in Mexico and surrounding regions. Main products and services: gold and silver production from gold-silver-copper mineral deposits; mineral exploration and development services; project feasibility studies, resource delineation, and mine permitting support; processing and metallurgy services including ore beneficiation, heap leaching, and precious metal recovery; environmental management, closure planning, and community engagement; advisory and consulting services related to mining operations and project development. Latest major company changes: recent strategic partnerships and joint-venture discussions to advance extraction projects; updates to mining licenses and environmental permits across active sites; recent outreach indicating potential reorganizations to streamline operations; ongoing evaluations of acquisition opportunities or asset sales to optimize portfolio; initiation of new exploration programs and updated resource estimates in key properties. Industry and business segments: precious metals mining; mineral exploration; project development; mining services. Target markets and customer types: institutional investors and financiers seeking exposure to precious metals and mining assets; regional buyers of refined gold; contract mining and royalty/streaming counterparties; governments and regulatory bodies for permitting and compliance. Geographic operations: operations and prospective properties in North America and Latin America, with active activity concentrated in Mexico; corporate presence in Canada and the United States. Founding year and headquarters: founded in 2000; headquartered in Vancouver, British Columbia, Canada. Subsidiaries/parent relationships: operates through wholly owned subsidiaries and affiliates aligned with mineral property interests and exploration activities. Notes: information reflects publicly available data and may be subject to change; specific project names, partner details, and asset status are updated periodically by the company and regulatory filings.

Company News

  • Goldgroup Completes Strategic Investment in Luca Mining

  • Market One: Goldgroup Mining Advances Its Gold Portfolio Across Mexico and the U.S.

  • Goldgroup Announces Commitment for Strategic Investment in Luca Mining

  • Goldgroup Closes Record US$122 Million Non-Brokered Private Placement

  • Why Goldgroup Mining Stock Popped, Then Dropped

  • Goldgroup Upsizes Private Placement to US$125 Million in Response to Strong Investor Demand

  • Goldgroup Highlights Its Two Producing Mines and Significant Growth Potential Across the Don David Gold Complex in Mexico

  • Why Goldgroup Mining Stock Wilted Today

  • Goldgroup Announces US$75 Million Private Placement with US$60 Million Already Committed by Leading Natural Resource Investors

  • Gold Resource (NYSE:GORO) versus Avalon Rare Metals (OTCMKTS:AVLNF) Financial Contrast

  • Goldgroup Reports Strong First Results from 26,000 Metre San Francisco Drill Program

  • Deutsche Bank AG Acquires New Holdings in Gold Resource Co. $GORO

  • BlackRock Inc. Takes $13.48 Million Position in Gold Resource Co. $GORO

  • Goldgroup Highlights Exploration Potential at Don David

  • Goldgroup Files Second Quarter 2026 Financial Results and Provides Update on Combined Company

  • Why Goldgroup Mining Tumbled Today

  • Goldgroup Reports Selected Drill Results Highlighting Growth Potential at Don David

  • Goldgroup Advances San Francisco Toward Potential Production Restart

  • Goldgroup Announces Leadership Transition as Company Advances Next Phase of Growth

  • Goldgroup Accelerates Growth Strategy Following Transformational Merger; Company Advances Multi-Asset Drill Programs, Mine Development and Expansion Plans