Goldgroup Mining Inc.

As of June 30, 2026, Goldgroup Mining Inc. carries a market capitalization of 498.39M, placing it among publicly traded companies globally. Its enterprise value stands at 476.28M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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.

These figures are as of June 30, 2026. The price-to-sales ratio is 6.11, and the price-to-book ratio stands at -62.22.

These figures are as of June 30, 2026. The EV/Sales ratio of 6.06 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 476.28M versus a market cap of 498.39M, with the gap driven by net debt and cash on the balance sheet.

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 443,081.77 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 3.32M in income tax expense. The company reported a pretax loss of -33.24M and -36.57M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Goldgroup Mining Inc.'s stock has declined approximately 75.37% over the past 52 weeks. The 50-day moving average sits at 4.77, while the 200-day moving average is 16.19.

Over the twelve months ended June 30, 2026, Goldgroup Mining Inc. generated 78.54M in revenue and converted that into -36.57M in net income, yielding earnings per share of -0.49. EBITDA reached -2.30M, while operating income came in at 1.28M.

As of June 30, 2026, Goldgroup Mining Inc. holds 22.30M in cash and equivalents against 185,916.51 in total debt, resulting in a net debt position of -22.30M. Total book value stands at -8.01M, with working capital of -44.77M providing operational flexibility.

Goldgroup Mining Inc. produced -2.75M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -5.27M in capital expenditures, free cash flow totaled -8.02M - equivalent to -0.11 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.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -1.62: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -3.94, meaning Goldgroup Mining Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

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

As of June 30, 2026, Goldgroup Mining Inc. has an Altman Z-Score of -1.47, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.