Goldgroup Mining Inc.

Goldgroup Mining Inc.

GORO
Goldgroup Mining Inc.US flagNew York Stock Exchange Arca
3.45
USD
+0.05
- -
259.68MMarket Cap
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 (%)
40.57
51.91
70.71
52.03
85.43
37.65
64.31
- -
54.5
382.44
- -
- -
- -
18.59
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 (%)
155.15
258.79
100.94
248.44
82.6
207.84
76.67
- -
172.96
-275.67
- -
- -
- -
- -
Return on Capital (%)
276.66
485.97
194.55
1,042.04
217.68
258.04
87.21
- -
7.6
-7.64
- -
- -
- -
800.25
Return on Common Equity (%)
-7.71
-92.38
-124.03
-14.78
0.75
-45.33
-107.25
-103.71
- -
- -
- -
- -
- -
-1,081.06

Capital Structure

FRC

•

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
333
299
347

Working Capital

FRC

•

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

FRC

•

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

FRC

•

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

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.01
0.03
-0.06
- -
-0.11
2025
-0.26
-0.68
-0.07
- -
-1.18
2026
0.09
-0.08
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

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
485
Sector
Basic Materials
Industry
Other Precious Metals
Address
1111 Melville Street Vancouver BC Canada V6E 3V6
IPO Date
Sep 14, 2006
Business
Gold Resource Corporation (NYSE American: GORO), founded in 1998 and headquartered in Colorado Springs, Colorado, is a gold and silver producer, developer and explorer focused on precious and base metals mining. The company produces gold and silver doré bars alongside copper, lead and zinc concentrates containing gold and silver from its flagship Don David Gold Mine, which encompasses the producing Arista underground polymetallic deposit and Mirador Mine within the Aguila Project on the Alta Gracia property in Oaxaca, Mexico; it holds 100% interest in six properties covering approximately 55,119 hectares across the Oaxaca Mining Unit and four additional exploration-stage properties within trucking distance of the central processing facility. Operations extend to the United States through the wholly owned Back Forty Project, a 1,304-hectare polymetallic deposit in Menominee County, Michigan, expected to yield similar doré and concentrate products upon development; the company targets low-cost operations and high returns on capital across its Americas-focused portfolio serving global metals markets including investors, industrial users and refiners. Recent developments include a September 2025 registered direct offering raising approximately $11.4 million to eliminate outstanding debt from a prior loan, enhance financial flexibility and fund working capital needs such as Three Sisters vein system advancement at Don David and Back Forty feasibility and permitting progress; earlier in 2025, it completed a $2.5 million registered direct offering in January, sold its Green Light Metals interest for $0.9 million in February, raised $5.6 million net via an at-the-market program in Q2 and engaged Cominvi Servicios as an underground mining contractor while ordering equipment including a third dry stack filter press to boost throughput toward 1,500 tonnes per day by early 2026. In December 2025, the company reported strong initial production results from high-grade Three Sisters areas at Don David, underscoring operational execution amid plans for cash flow positivity by late 2025.

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