Also trades as: GORO.V (TSXV) · $vol 1M · GGAZF (OTC) · $vol 0M · 0IYS.L (LSE) · $vol 0M · GGA.TO (TSX) · $vol 0M
GORO AMEX
Goldgroup Mining Inc.
1W: -6.2%
1M: -4.8%
3M: +55.3%
YTD: +280.9%
1Y: +303.7%
3Y: +646.6%
5Y: +95.1%
$3.20
+0.08 (+2.56%)
Weekly Expected Move ±6.8%
$3
$3
$3
$4
$4
Credit Risk of going bust: higher than 56% of companies Debt: 0.1% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.00 (down more than 99.9%), Goldgroup Mining Inc. would be worth roughly what it owes.
Total debt $131K against a stock market value of $241.2M.
Distance to default 4.53 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $66K (short-term plus half of long-term), stock volatility 155.7%; Altman Z'' -10.78. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $131K against a stock market value of $241.2M.
Distance to default 4.53 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $66K (short-term plus half of long-term), stock volatility 155.7%; Altman Z'' -10.78. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$22M
+3561.6% ▲
5Y CAGR: -9.3%
Capital Expenditures
$21M
-176.3% ▼
5Y CAGR: +10.5%
Free Cash Flow
$644K
+107.8% ▲
5Y CAGR: -50.9%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$23M
+605.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $8M | -$6M | -$24M | -$57M | -$6M |
| Depreciation & Amort. | $16M | $27M | $26M | $20M | $12M |
| Stock-Based Comp. | $875K | $2M | $681K | $677K | $1M |
| Change in Working Capital | $3M | -$5M | -$3M | $7M | -$6M |
| Other Non-Cash Items | $6M | $44K | -$5M | $19M | $20M |
| Operating Cash Flow | $35M | $14M | -$5M | -$627K | $22M |
| — Investing Activities — | |||||
| Capital Expenditures | -$21M | -$18M | -$12M | -$8M | -$21M |
| Acquisitions (Net) | -$2M | $1M | $0 | $0 | $0 |
| Investment Purchases | $0 | -$2M | $0 | $0 | $0 |
| Investment Sales | $0 | $533K | $0 | $1M | $854K |
| Other Investing | $0 | -$1M | $0 | $0 | $0 |
| Investing Cash Flow | -$23M | -$19M | -$12M | -$6M | -$20M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $6M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$3M | -$4M | $0 | $0 | $0 |
| Other Financing | $303K | -$376K | $62K | -$33K | $9M |
| Financing Cash Flow | -$3M | -$4M | $62K | $3M | $22M |
| Net Change in Cash | $8M | -$10M | -$17M | -$5M | $23M |
| Cash End of Period | $34M | $24M | $6M | $2M | $25M |
| Free Cash Flow | $14M | -$4M | -$18M | -$8M | $644K |