Goldgroup Mining Inc.

Goldgroup Mining Inc.

GORO.V
Goldgroup Mining Inc.CA flagToronto Stock Exchange Ventures
3.75
CAD
-0.13
- -
505.85MMarket Cap
Goldgroup Mining Inc.
GORO.V
(Toronto Stock Exchange Ventures)

Recent

price

3.75

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
8.22
10.77
10.28
7.86
1.49
- -
3.46
4.05
4.56
4.18
4.1
3.48
0.1
0.85
0.93
0.4
0.61
Revenue per Share
-6.44
-5.85
-3.07
-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
-0.84
Basic EPS, GAAP
-6.69
-2.81
-4.57
-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
-0.16
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
26.01
31.09
28.25
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
-0.08
Book Value per Share
26.01
31.09
28.06
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
-0.08
Tangible Book Value per Share
2
3
3
3
3
4
5
5
5
5
5
5
6
11
22
58
65
Basic Weighted Avg Shares
17
31
33
26
5
- -
16
19
21
19
20
18
1
10
20
23
40
Sales/Revenue/Turnover
64.24
-9.93
-16.52
-12.09
-68.62
- -
-20.96
-7.23
-9.83
-9.55
-10.18
-13.95
-687.5
-21.1
-6.57
0.44
-3.83
Operating Margin (%)
2
2
3
2
1
- -
1
2
3
2
2
2
- -
1
1
1
1
Depreciation Expense
-13
-17
-10
-7
-57
-26
-1
- -
-3
-4
-1
-1
-3
-7
-2
-68
-55
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
8.8
Effective Tax Rate (%)
-78.32
-54.33
-29.9
-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
-138.44
Profit Margin (%)
16
30
14
2
6
-7
- -
- -
-3
-3
-2
-4
-13
-8
-9
-40
-31
Working Capital
- -
- -
- -
1
4
- -
- -
1
1
- -
1
1
- -
- -
- -
- -
- -
LT Debt
58
100
92
89
35
7
8
9
6
2
1
- -
-3
-6
-8
-15
-6
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
769.7
Return on Capital (%)
-31.48
-21.53
-10.41
-7.71
-92.38
-124.03
-14.78
0.75
-45.33
-107.25
-103.71
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
73
73
74
Market Capitalization
203
332
305

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
27
34
30
Cash, Cash Equivalents & STI
13
10
15
Accounts Receivable, Net
- -
- -
- -
Inventories
9
16
9
Total Current Liabilities
40
74
61
Payables & Accruals
15
25
25
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
- -
- -
- -
- -

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
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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.