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OTCMGGAZF
Market cap13mUSD
Jan 10, Last price  
0.16USD
1D
15.19%
1Q
192.11%
Jan 2017
68.04%
Name

Goldgroup Mining Inc

Chart & Performance

D1W1MN
OTCM:GGAZF chart
P/E
—
P/S
1.38
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
19.92%
Rev. gr., 5y
-14.23%
Revenues
10m
+1,674.09%
003,506,11812,748,93316,897,23620,311,58616,877,00031,219,00033,474,00025,579,0005,200,000015,595,00018,750,00021,093,00019,369,00019,874,00018,439,000552,0009,793,000
Net income
-7m
L+120.96%
000668,899-714,9501,224,876-8,853,000-16,960,000-10,008,000-6,976,000-56,975,000-26,130,000-1,148,00063,000-3,224,000-3,869,000-1,230,000-1,038,000-3,053,000-6,746,000
CFO
-2m
L-70.71%
0001,991,7453,506,5991,801,440-6,072,000-4,840,000-1,026,000-1,328,0002,043,000-6,495,000-424,0002,746,000867,0001,751,000-1,248,0002,239,000-6,582,000-1,928,000
Earnings
Mar 31, 2025

Profile

Goldgroup Mining Inc., together with its subsidiaries, focuses on the acquisition, exploration, and development of gold-bearing mineral properties in the Americas. It holds 100% interests in the Cerro Prieto project located in the state of Sonora; and the San José de Gracia project situated in Sinaloa State, Mexico. The company is headquartered in Vancouver, Canada.
URL
https://www.goldgroupmining.com/
IPO date
Feb 29, 1988
Employees
3
Domiciled in
CA
Incorporated in
CA

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
9,793
1,674.09%
552
-97.01%
Cost of revenue
11,696
4,266
Unusual Expense (Income)
NOPBT
(1,903)
(3,714)
NOPBT Margin
Operating Taxes
107
731
Tax Rate
NOPAT
(2,010)
(4,445)
Net income
(6,746)
120.96%
(3,053)
194.12%
Dividends
Dividend yield
Proceeds from repurchase of equity
(27)
468
BB yield
Debt
Debt current
56
3,968
Long-term debt
208
230
Deferred revenue
Other long-term liabilities
2,137
2,070
Net debt
(1,693)
2,294
Cash flow
Cash from operating activities
(1,928)
(6,582)
CAPEX
(13,752)
(18,335)
Cash from investing activities
1,779
3,171
Cash from financing activities
(18)
2,922
FCF
5,818
(4,353)
Balance
Cash
292
459
Long term investments
1,665
1,445
Excess cash
1,468
1,877
Stockholders' equity
(6,429)
(6,296)
Invested Capital
2,379
9,846
ROIC
ROCE
46.99%
EV
Common stock shares outstanding
45,920
22,160
Price
Market cap
EV
EBITDA
(1,516)
(3,633)
EV/EBITDA
Interest
189
221
Interest/NOPBT