Goldgroup Mining Inc.
New York Stock Exchange ArcaTotal Valuation
Goldgroup Mining Inc. carries a market capitalization of 259.68M, placing it among publicly traded companies globally. Its enterprise value stands at 331.78M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 259.68M |
| Enterprise Value | 331.78M |
Share Statistics
Goldgroup Mining Inc. currently has 75.51M shares outstanding.
| Shares Outstanding | 75.51M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Goldgroup Mining Inc. trades at a trailing price-to-earnings ratio of 29.85. The price-to-sales ratio is 6.03, and the price-to-book ratio stands at -61.55.
| PE Ratio | 29.85 |
| PS Ratio | 6.03 |
| PB Ratio | -61.55 |
| P/TBV Ratio | -61.55 |
| P/FCF Ratio | 195.52 |
| P/OCF Ratio | -172.45 |
Enterprise Valuation
On an enterprise value basis, Goldgroup Mining Inc. trades at an EV/EBITDA multiple of 176.48 and an EV/FCF ratio of 114.63. The EV/Sales ratio of 6.00 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 367.83 provides insight into valuation relative to core operating earnings.
| EV / Sales | 6.00 |
| EV / EBITDA | 176.48 |
| EV / EBIT | 367.83 |
| EV / FCF | 114.63 |
Financial Position
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 1.85 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.49 |
| Quick Ratio | 0.35 |
| Debt / Equity | -2.32 |
| Debt / EBITDA | 0.07 |
| Interest Coverage | 1.85 |
Financial Efficiency
| Return on Equity (ROE) | -1,081.06 |
| Return on Assets (ROA) | -48.89 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 800.25 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 6.86 |
Taxes
Over the trailing twelve months, Goldgroup Mining Inc. has paid 2.34M in income taxes, reflecting an effective tax rate of 18.59.
| Income Tax | 2.34M |
| Effective Tax Rate | 18.59 |
Stock Price Statistics
Goldgroup Mining Inc.'s stock has declined approximately -1.00575% over the past 52 weeks. The 50-day moving average sits at 3.37, while the 200-day moving average is 4.05.
| Beta (5Y) | N/A |
| 52-Week Price Change | -1.00575% |
| 50-Day Moving Average | 3.37 |
| 200-Day Moving Average | 4.05 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Goldgroup Mining Inc. generated 55.34M in revenue and converted that into -25.76M in net income, yielding earnings per share of -0.34. EBITDA reached 1.88M, while operating income came in at 902,000.00.
| Revenue | 55.34M |
| Gross Profit | 11.24M |
| Operating Income | 902,000.00 |
| Pretax Income | -23.42M |
| Net Income | -25.76M |
| EBITDA | 1.88M |
| EBIT | 902,000.00 |
| Earnings Per Share (EPS) | -0.34 |
Balance Sheet
Goldgroup Mining Inc. holds 15.72M in cash and equivalents against 131,000.00 in total debt, resulting in a net debt position of -15.71M. Total book value stands at -5.64M, with working capital of -31.54M providing operational flexibility.
| Cash & Cash Equivalents | 15.72M |
| Total Debt | 131,000.00 |
| Net Debt | -15.71M |
| Equity (Book Value) | -5.64M |
| Book Value Per Share | -0.07 |
| Working Capital | -31.54M |
Cash Flow
Goldgroup Mining Inc. produced -1.94M in operating cash flow over the past twelve months. After subtracting -3.71M in capital expenditures, free cash flow totaled -5.65M - equivalent to -0.08 per share.
| Operating Cash Flow | -1.94M |
| Capital Expenditures | -3.71M |
| Free Cash Flow | -5.65M |
| FCF Per Share | -0.08 |
Margins
Goldgroup Mining Inc. operates with 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.
| Gross Margin | 20.31 |
| Operating Margin | 1.63 |
| Pretax Margin | -42.33 |
| Profit Margin | -46.56 |
| EBITDA Margin | 3.40 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -3.98 |
| FCF Yield | 0.51 |
Stock Splits
Goldgroup Mining Inc.'s most recent stock split took place on July 10, 2026 with a 4:1 split ratio.
| Last Split Date | 7/10/2026 |
| Split Ratio | 4:1 |
Scores
Goldgroup Mining Inc. posts an Altman Z-Score of -1.50, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -1.50 |