Goldgroup Mining Inc.

Goldgroup Mining Inc.'s next confirmed earnings release is scheduled for November 18, 2026.

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. The company generates approximately 273,271.38 in revenue per employee across its workforce of 177.25, a quick read on workforce productivity versus industry peers. 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 2.05M in income tax expense. The company reported a pretax loss of -20.50M and -22.55M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Over the twelve months ended June 30, 2026, Goldgroup Mining Inc. generated 48.44M in revenue and converted that into -22.55M in net income, yielding earnings per share of -0.30. EBITDA reached -1.42M, while operating income came in at 789,520.60.

As of June 30, 2026, Goldgroup Mining Inc. holds 13.76M in cash and equivalents against 114,664.30 in total debt, resulting in a net debt position of -13.76M. Total book value stands at -4.94M, with working capital of -27.61M providing operational flexibility.

Goldgroup Mining Inc. produced -1.69M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -3.25M in capital expenditures, free cash flow totaled -4.95M - equivalent to -0.07 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 July 10, 2026 with a 4:1 split ratio.