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Goldgroup Mining Inc.

Goldgroup Mining Inc.

GGAZF
Goldgroup Mining Inc.US flagOther OTC
4.25
USD
- -
- -
320.38MMarket Cap

Total Valuation

Goldgroup Mining Inc. carries a market capitalization of 320.38M, placing it among publicly traded companies globally. Its enterprise value stands at 1.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap320.38M
Enterprise Value1.04B

Share Statistics

Goldgroup Mining Inc. currently has 296.35M shares outstanding.

Shares Outstanding296.35M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 26.53, and the price-to-book ratio stands at -67.76.

PE RatioN/A
PS Ratio26.53
PB Ratio-67.76
P/TBV Ratio-175.21
P/FCF Ratio-258.27
P/OCF Ratio-142.02

Enterprise Valuation

EV / Sales26.14
EV / EBITDA7,179.56
EV / EBITN/A
EV / FCFN/A

Financial Position

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 -151.40 demonstrates limited ability to service its debt obligations.

Current Ratio0.50
Quick Ratio0.33
Debt / Equity-0.58
Debt / EBITDA-0.05
Interest Coverage-151.40

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-131.48
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)334.88
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.25

Taxes

Over the trailing twelve months, Goldgroup Mining Inc. has paid 609,000.00 in income taxes, reflecting an effective tax rate of 8.80.

Income Tax609,000.00
Effective Tax Rate8.80

Stock Price Statistics

Goldgroup Mining Inc.'s stock has gained approximately 32.8125% over the past 52 weeks. The 50-day moving average sits at 4.51, while the 200-day moving average is 4.24.

Beta (5Y)N/A
52-Week Price Change32.8125%
50-Day Moving Average4.51
200-Day Moving Average4.24
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Goldgroup Mining Inc. generated 39.60M in revenue and converted that into -54.81M in net income, yielding earnings per share of -0.20. EBITDA reached -757,000.00, while operating income came in at -1.52M.

Revenue39.60M
Gross Profit6.71M
Operating Income-1.52M
Pretax Income-54.21M
Net Income-54.81M
EBITDA-757,000.00
EBIT-1.52M
Earnings Per Share (EPS)-0.20

Balance Sheet

Goldgroup Mining Inc. holds 15.37M in cash and equivalents against 35,000.00 in total debt, resulting in a net debt position of -15.37M. Total book value stands at -15.50M, with working capital of -30.95M providing operational flexibility.

Cash & Cash Equivalents15.37M
Total Debt35,000.00
Net Debt-15.37M
Equity (Book Value)-15.50M
Book Value Per Share-0.06
Working Capital-30.95M

Cash Flow

Goldgroup Mining Inc. produced -7.40M in operating cash flow over the past twelve months. After subtracting -3.14M in capital expenditures, free cash flow totaled -10.53M - equivalent to -0.04 per share.

Operating Cash Flow-7.40M
Capital Expenditures-3.14M
Free Cash Flow-10.53M
FCF Per Share-0.04

Margins

Goldgroup Mining Inc. operates with 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.

Gross Margin16.95
Operating Margin-3.83
Pretax Margin-136.90
Profit Margin-138.44
EBITDA Margin-1.91

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-2.38
FCF Yield-0.39

Stock Splits

Goldgroup Mining Inc.'s most recent stock split took place on July 10, 2026 with a 4:1 split ratio.

Last Split Date7/10/2026
Split Ratio4:1

Scores

Goldgroup Mining Inc. posts an Altman Z-Score of 3.97, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.97