YOLFTbeta
Goldgroup Mining Inc.

Goldgroup Mining Inc.

GORO · AMEX · Basic Materials / Gold

3.22USD-0.06 (-1.83%)

Price History

Full chart

Market Stats

Previous Close3.28
Open3.30
Day Range3.13 – 3.41
52-Week Range1.87 – 6.56
Volume1.09M
Market Cap474.76M
P/E (TTM)0.00
Forward P/E19.96
EPS-0.24
Dividend Yield0.00%
Beta-0.40
50-Day Avg3.09
200-Day Avg4.10

About

Goldgroup Mining Inc. operates as a mining and metals company that focuses on gold production and exploration in Mexico. The company holds a 100% interest in the San Francisco project located in the State of Sonora. It also has a 100% interest in producing Cerro Prieto heap leach gold mine located in the State of Sonora. The company is based in Vancouver, Canada.

Company Details

  • SectorBasic Materials
  • IndustryGold
  • CEOMr. Francisco Javier Reyes de la Campa
  • Employees497
  • Headquarters1111 Melville Street, Vancouver, BC, Canada, V6E 3V6, USA
  • Websitehttps://goldgroupmining.com

Leadership

  • Mr. Anthony Bob Balic C.P.A.Company Secretary · b. 1982
  • Mr. Francisco Javier Reyes de la CampaCEO & Chairman of the Board
  • Mr. Chet HolyoakChief Financial Officer · b. 1980
  • Mr. Armando Alexandri P.Eng.Chief Operating Officer · b. 1957
  • Mr. Christopher Richings P.Eng.Vice President of Technical Services

Financials

Income Statement

Currency: USD2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1136.17K----14.75M105.16M131.57M125.22M116.53M92.24M82.75M108.79M119.52M118.59M90.69M124.19M139.09M97.76M64.76M93.26M
Growth (%)-+5363.72%-----+612.78%+25.12%-4.83%-6.94%-20.84%-10.28%+31.46%+9.86%-0.78%-23.52%+36.94%+11.99%-29.72%-33.76%+44.01%
Cost of Revenue257.38K746.82K546.89K-8.30M7.98M9.80M23.27M52.20M77.23M71.74M69.53M65.11M72.39M86.32M96.69M60.64M93.49M122.03M108.76M88.55M75.63M
Gross Profit113-746.82K-546.89K--8.30M-7.98M4.95M81.90M79.37M47.99M44.79M22.71M17.65M36.40M33.20M21.90M30.05M30.71M17.06M-11.01M-23.80M17.63M
Gross Margin100.00%-12096.18%----33.54%77.88%60.32%38.33%38.44%24.62%21.32%33.46%27.78%18.47%33.13%24.73%12.27%-11.26%-36.75%18.90%
Operating Expense853.71K477.27K2.20M-18.05M26.21M27.79M36.22M29.89M38.22M12.08M10.25M9.53M8.12M10.80M8.53M13.12M8.57M10.00M7.26M4.96M5.41M
Operating Income-853.59K-1.22M-2.74M-8.32M-26.35M-34.18M-22.84M45.67M49.48M9.77M32.71M12.46M8.11M28.28M22.40M13.36M16.93M22.14M7.06M-18.27M-28.76M12.22M
Operating Margin-755392.04%-19826.45%-----154.80%43.43%37.61%7.80%28.07%13.50%9.80%25.99%18.74%11.27%18.67%17.82%5.08%-18.69%-44.41%13.11%
EBITDA-853.59K-1.21M-2.67M-8.27M-25.89M-33.96M-22.68M49.03M48.59M11.71M35.82M19.59M21.90M43.53M32.05M35.48M18.25M34.01M30.27M-3.22M-26.57M26.32M
EBITDA Margin-755392.04%-19609.05%-----153.73%46.62%36.93%9.35%30.74%21.24%26.46%40.01%26.82%29.92%20.12%27.38%21.76%-3.29%-41.04%28.23%
Net Income-853.59K-1.22M-2.69M-8.08M-26.02M-34.13M-23.07M60.13M33.67M85.00K16.25M3.06M4.39M4.15M9.29M5.53M-6.33M8.03M-6.32M-24.14M-56.50M-6.46M
Net Income Margin-755392.04%-19726.45%-----156.39%57.17%25.59%0.07%13.94%3.32%5.30%3.81%7.77%4.66%-6.98%6.46%-4.54%-24.70%-87.25%-6.93%
R&D------18.43M20.99M8.01M9.47M6.95M7.15M4.31M4.35M4.70M-------
R&D as % of Total Revenue------124.95%19.96%6.09%7.56%5.96%7.75%5.21%4.00%3.94%-------
Interest Expense0000054.50K99.00K102.00K122.00K166.00K161.00K87.00K000679.00K10.18M11.38M906.00K9.97M13.24M16.68M
Interest Expense % of Total Revenue0.00%0.00%----0.67%0.10%0.09%0.13%0.14%0.09%0.00%0.00%0.00%0.57%11.22%9.16%0.65%10.20%20.45%17.89%

Balance Sheet

Currency: USD2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets11.14K246.98K7.96M22.56M4.78M22.66M62.80M119.59M105.63M91.97M111.67M106.53M118.46M132.92M150.33M193.01M105.73M215.76M210.10M183.97M145.87M184.06M
Total Liabilities758.48K33.61K451.16K768.45K1.75M2.72M8.95M32.47M15.81M16.69M21.59M17.72M11.38M20.82M23.07M34.95M15.20M95.01M98.33M103.55M118.59M140.03M
Total Equity-747.34K213.37K7.51M21.79M3.03M19.95M53.85M87.13M89.81M75.28M90.08M88.82M107.08M112.11M127.26M158.06M90.54M120.75M111.76M80.43M27.28M44.03M
Cash9.56K176.18K7.66M22.01M3.53M6.75M47.58M51.96M35.78M14.97M27.54M12.82M14.17M22.39M7.76M10.21M25.41M33.71M23.68M6.25M1.63M25.01M
Total Debt30.00K----1.99M---3.86M2.33M842.00K-3.81M3.39M9.99M13.00K42.56M43.47M44.93M74.43M49.00K
Net Debt20.44K-176.18K-7.66M-22.01M-3.53M-4.76M-47.58M-51.96M-35.78M-11.12M-25.21M-11.98M-14.17M-18.58M-4.38M-10.21M-25.41M-33.71M-23.68M-6.25M-1.63M-24.96M

Cash Flow

Currency: USD2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-378.29K-1.18M-1.80M-6.91M-23.01M-44.88M-22.93M42.42M31.20M6.64M37.65M20.17M17.90M35.63M22.26M21.42M35.40M34.78M14.16M-5.22M-627.00K21.70M
Investing Cash Flow--61.60K-59.97K--657.82K-1.20M7.88M-9.30M-7.73M-6.44M-16.62M-26.74M-14.69M-25.69M-40.07M-39.47M-7.96M-22.97M-19.44M-12.49M-6.44M-20.21M
Financing Cash Flow252.00K1.41M9.34M21.71M5.19M49.17M55.65M-28.44M-39.87M-21.01M-7.86M-8.00M-1.89M-1.39M3.45M21.82M-5.22M-3.06M-3.91M62.00K2.71M22.11M
Capital Expenditure061.60K59.97K456.15K657.82K1.20M3.56M9.30M4.46M6.70M17.90M26.68M15.14M25.43M40.08M39.47M12.81M20.61M18.23M12.49M7.62M21.06M
Free Cash Flow-378.29K-1.24M-1.86M-7.37M-23.66M-46.08M-26.49M33.12M26.74M-60.00K19.75M-6.51M2.76M10.20M-17.82M-18.06M22.59M14.17M-4.08M-17.71M-8.25M644.00K
Dividends Paid------7.74M26.48M35.94M25.51M6.49M6.50M1.67M1.14M1.15M1.49M2.79M3.37M3.54M885.00K--
FCF to OCF100.00%105.22%103.34%106.60%102.86%102.68%115.53%78.07%85.70%-0.90%52.47%-32.30%15.41%28.63%-80.07%-84.32%63.81%40.75%-28.79%339.26%1315.47%2.97%
Dividend Paid to FCF-------29.22%79.98%134.39%-42523.33%32.87%-99.80%60.53%11.15%-6.45%-8.26%12.35%23.75%-86.75%-5.00%--

Earnings

Report DateSep 30, 2006Dec 31, 2006Mar 31, 2007Aug 14, 2007Nov 28, 2007May 15, 2008Aug 14, 2008Dec 3, 2008Feb 25, 2009May 17, 2009Aug 14, 2009Nov 17, 2009Mar 3, 2010May 7, 2010Aug 10, 2010Nov 10, 2010Mar 15, 2011May 10, 2011Aug 9, 2011Nov 10, 2011Feb 29, 2012May 9, 2012Aug 9, 2012Nov 15, 2012Mar 18, 2013May 8, 2013Aug 8, 2013Nov 7, 2013Mar 17, 2014May 12, 2014Aug 7, 2014Nov 6, 2014Mar 20, 2015May 8, 2015Aug 6, 2015Nov 3, 2015Mar 9, 2016May 4, 2016Aug 2, 2016Nov 2, 2016Feb 28, 2017May 2, 2017Aug 1, 2017Oct 31, 2017Mar 8, 2018May 1, 2018Jul 16, 2018Oct 16, 2018Feb 26, 2019Apr 17, 2019Aug 6, 2019Oct 29, 2019Mar 2, 2020May 5, 2020Aug 4, 2020Nov 2, 2020Feb 24, 2021Apr 28, 2021Jul 27, 2021Oct 27, 2021Mar 10, 2022May 9, 2022Jul 28, 2022Nov 2, 2022Mar 13, 2023Apr 25, 2023Jul 26, 2023Nov 7, 2023Mar 29, 2024Apr 16, 2024Aug 6, 2024Nov 5, 2024Dec 31, 2024Apr 21, 2025Jul 22, 2025Nov 5, 2025Mar 18, 2026May 8, 2026Jun 30, 2026
EPS Estimate-----------------0.050.000.11---0.060.200.220.070.030.040.030.050.120.120.300.050.060.020.010.00------------0.040.110.080.04-0.030.070.07---0.030.050.020.01-0.02-0.06-0.02-0.04-0.02-0.05-0.04-0.05--0.05-0.000.00--
EPS Actual-0.04-0.04-0.04-0.06-0.09-0.14-0.12-0.15-0.35-0.19-0.25-0.21-0.13-0.15-1.61-1.55-0.190.040.09-1.49-3.610.110.060.130.210.14-0.03-0.03-0.080.130.14-0.030.060.090.01-0.01-0.040.010.100.03-0.060.080.020.080.030.090.06-0.010.010.010.030.050.00-0.05-0.030.070.080.030.020.020.030.050.01-0.11-0.04-0.01-0.05-0.08-0.03-0.05-0.30-0.11-0.07-0.15-0.09-0.030.140.03-0.08
Surprise-----------------280.00%--18.18%---0.00%-35.00%-4.55%100.00%-200.00%-175.00%-366.67%160.00%16.67%-125.00%-80.00%80.00%-83.33%-150.00%-500.00%--------------25.00%-54.55%-96.75%-225.00%0.00%0.00%8.99%---0.00%0.00%-50.00%-1200.00%-100.00%83.33%-150.00%-100.00%-50.00%0.00%-650.00%-120.00%--199.00%-----
Timing-----------------After-hoursAfter-hours---After-hoursPre-marketAfter-hours-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursPre-marketAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market-Pre-marketAfter-hoursAfter-hours-Pre-marketPre-marketAfter-hoursAfter-hours--

Key Statistics & Ratios

Market Cap474.76M
Enterprise Value480.05M
Trailing P/E0.00
Forward P/E19.96
PEG Ratio0.00
Price / Sales8.58
Price / Book58.03
EPS-0.24
Book Value-0.075
Revenue (TTM)55.34M
Gross Profit (TTM)12.46M
EBITDA5.02M
Profit Margin-46.56%
Operating Margin20.28%
Return on Equity17.98%
Return on Assets0.30%
Shares Outstanding135.64M
Shares Float123.17M
Beta-0.40
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 1 analystsTarget 1.75
  • Strong Buy
    1

Dividends

20224×
0.01Dec 14, 20220.01Sep 14, 20220.01Jun 14, 20220.01Mar 14, 2022
20217×
0.01Dec 14, 20210.01Sep 14, 20210.01Jun 14, 20210.00Apr 9, 20210.00Mar 10, 20210.00Feb 10, 20210.00Jan 8, 2021
202012×
0.00Dec 10, 20200.00Nov 9, 20200.00Oct 8, 20200.00Sep 10, 20200.00Aug 10, 20200.00Jul 10, 20200.00Jun 10, 20200.00May 8, 20200.00Apr 9, 20200.00Mar 10, 20200.00Feb 10, 20200.00Jan 10, 2020
20191×
0.00Dec 10, 2019

Stock Splits

  • Jul 10, 20261:4