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    • Goldgroup Mining Inc. logo

    Goldgroup Mining Inc.

    GORO | AMEX
    Chart Builder DCF Calculator
    $3.55
    -$0.04 (-1.11%)
    At close: Sep 21, 2026, 3:59 PM ET
    $3.52
    -$0.03 (-0.85%)
    Pre-market: Sep 22, 2026, 8:57 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $266.09M
    Enterprise Value
    $252.02M
    Beta
    -0.58
    Average Volume
    735.75K
    Shares Outstanding (Diluted)
    74.62M
    Shares Change YoY
    -43.28%
    Institutional Ownership
    10.04%
    Exchange
    AMEX
    ISIN
    CA38141A6025

    Price Performance

    Price Change 1M
    10.9%
    Price Change 3M
    166.9%
    Price Change 6M
    211.4%
    Price Change YTD
    322.6%
    Price Change 1Y
    322.6%
    Price Change 3Y
    687.1%
    Price Change 5Y
    115.2%
    1M CAGR (ann.)
    39.5%
    1Y CAGR (ann.)
    17.7%
    5Y CAGR (ann.)
    17.1%
    All-Time CAGR
    -16.7%

    Valuation

    PE Ratio
    29.58
    Forward PE
    1.86
    PEG Ratio
    0.09
    Forward PEG
    0.30
    PS Ratio
    1.94
    Forward PS
    0.50
    PB Ratio
    -47.41
    P/FCF Ratio
    19.56
    P/Adj. FCF Ratio
    21.74
    P/OCF Ratio
    6.57
    EV/Sales
    1.82
    EV/EBIT
    8.28
    EV/EBITDA
    6.01
    EV/FCF
    18.42
    Earnings Yield
    3.4%
    FCF Yield
    5.1%
    Adj. FCF Yield
    4.6%

    Financial Health

    Net Cash
    $15.72M
    Total Debt
    $131K
    Cash & Short-Term Investments
    $15.72M
    Total Assets
    $69.29M
    Current Ratio
    0.49
    Quick Ratio
    0.36
    Debt / Equity Ratio
    -0.02
    Debt / EBITDA
    0.00
    Debt / FCF
    0.01
    OCF / Debt
    305.65
    Interest Coverage
    -14.30
    Altman Z-Score
    0.45
    Piotroski F-Score
    8

    Margins & Profitability

    Gross Profit Margin
    37.9%
    Operating Profit Margin
    31.0%
    EBITDA Margin
    30.4%
    Net Profit Margin
    8.7%
    FCF Margin
    9.9%
    Adj. FCF Margin
    8.9%
    SBC / Revenue
    1.0%
    SBC Impact (per share)
    -10.1%

    Returns

    Return on Assets
    17.3%
    Return on Equity
    42.4%
    Return on Invested Capital
    331.8%
    Return on Capital Employed
    591.4%
    Return on Tangible Assets
    17.3%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    7.3%
    Revenue CAGR 5Y
    4.1%
    Revenue CAGR 10Y
    5.1%
    EPS CAGR 3Y
    110.6%
    EPS CAGR 5Y
    -7.8%
    EPS CAGR 10Y
    7.5%
    FCF CAGR 3Y
    360.7%
    FCF CAGR 5Y
    -14.6%
    FCF CAGR 10Y
    3.7%

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    4
    EPS Growth Next 3Y
    101.4%
    Revenue Growth Next 3Y
    58.7%
    Earnings Date
    Nov 17, 2026
    EPS Estimate (next Q)
    $0.05
    EPS Growth Est (next Q)
    -276.9%
    Revenue Est (next Q)
    $69.91M
    Revenue Growth Est (next Q)
    184.2%

    Fair Value Estimates

    Graham Number
    N/A
    Graham Upside
    N/A
    Lynch Fair Value
    $0.60
    Lynch Upside
    -83.1%
    Price Target
    $2
    Price Target Upside
    -43.7%

    Cash Flow

    Operating Cash Flow
    $40.04M
    Free Cash Flow
    $13.68M
    Adj. Free Cash Flow
    $12.31M
    FCF Per Share
    $0.18
    OCF Per Share
    $0.54
    OCF/S Ratio
    29.0%

    Income Statement

    Revenue
    $138.12M
    Gross Profit
    $52.39M
    Operating Income
    $42.85M
    EBITDA
    $41.94M
    Net Income
    $12.01M
    EPS (Diluted)
    $0.12
    Revenue / Employee
    $284.78K
    Profit / Employee
    $24.75K
    Employees
    485

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