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Last update at 2024-02-16T20:54:00Z
Source: TradingView
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| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -3.05300M | -0.82900M | -1.13500M | -3.41900M | -3.12200M |
| Minority interest | - | - | - | - | - |
| Net income | -2.58100M | -1.03800M | -1.23000M | -3.86900M | -3.22400M |
| Selling general administrative | 3.24M | 3.01M | 2.98M | 2.69M | 2.74M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | -0.47600M | 0.54M | 1.14M | 1.02M | 0.69M |
| Reconciled depreciation | 0.12M | 1.67M | 2.19M | 2.36M | 3.27M |
| Ebit | -3.30400M | -1.27800M | -1.96300M | -1.19100M | -2.06600M |
| Ebitda | -3.18500M | 0.39M | 0.23M | 1.17M | 1.20M |
| Depreciation and amortization | 0.12M | 1.67M | 2.19M | 2.36M | 3.27M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -3.30400M | -1.27800M | -1.96300M | -1.19100M | -2.06600M |
| Other operating expenses | 4.35M | 21.01M | 21.90M | 21.22M | 23.17M |
| Interest expense | 0.22M | 0.20M | 0.15M | 0.26M | 0.36M |
| Tax provision | 0.00000M | 0.21M | 0.10M | 0.45M | 0.10M |
| Interest income | - | - | - | - | - |
| Net interest income | -0.24000M | -0.20900M | -0.15800M | -0.26400M | -0.38300M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -0.47200M | 0.21M | 0.10M | 0.45M | 0.10M |
| Total revenue | 0.55M | 18.44M | 19.87M | 19.37M | 21.09M |
| Total operating expenses | 3.32M | 3.11M | 3.16M | 2.87M | 2.76M |
| Cost of revenue | 1.03M | 17.90M | 18.74M | 18.35M | 20.40M |
| Total other income expense net | 0.25M | 0.45M | 0.83M | -2.22800M | -1.05600M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -3.05300M | -1.03800M | -1.23000M | -3.86900M | -3.22400M |
| Net income applicable to common shares | -3.05300M | -1.03800M | -1.23000M | -3.86900M | -3.22400M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 15.40M | 10.87M | 11.05M | 9.68M | 14.52M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.29M | 1.18M | 0.23M | 0.32M | - |
| Total liab | 17.97M | 11.08M | 10.36M | 8.01M | 8.98M |
| Total stockholder equity | -2.56600M | -0.21100M | 0.70M | 1.68M | 5.54M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 0.33M | 0.32M | 0.37M | 0.66M | 0.56M |
| Common stock | 134.65M | 134.55M | 134.55M | 134.41M | 134.41M |
| Capital stock | 134.65M | 134.55M | 134.55M | 134.41M | 134.41M |
| Retained earnings | -149.39100M | -146.33800M | -145.30000M | -144.07000M | -140.20100M |
| Other liab | 2.07M | 2.49M | 1.90M | 1.32M | 1.27M |
| Good will | - | - | - | - | - |
| Other assets | - | 1.82M | 1.86M | 1.11M | 1.67M |
| Cash | 0.46M | 0.95M | 0.58M | 0.56M | 0.33M |
| Cash and equivalents | 0.46M | 0.95M | 0.58M | 0.56M | 0.33M |
| Total current liabilities | 15.82M | 7.89M | 7.37M | 6.65M | 6.98M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 3.59M | 0.79M | 1.01M | 0.52M | 1.30M |
| Short term debt | 3.97M | 1.04M | 0.51M | 1.03M | 0.90M |
| Short long term debt | - | - | - | 0.73M | 0.90M |
| Short long term debt total | 4.05M | 1.74M | 1.59M | 1.07M | 1.63M |
| Other stockholder equity | 3.73M | 3.31M | 3.31M | 3.31M | 3.31M |
| Property plant equipment | 10.94M | 5.02M | 3.39M | 5.17M | 8.98M |
| Total current assets | 3.02M | 4.03M | 5.80M | 3.40M | 3.86M |
| Long term investments | - | - | - | - | 0.00000M |
| Net tangible assets | - | -0.21100M | 0.70M | 1.68M | 5.54M |
| Short term investments | 0.00000M | 0.69M | 1.05M | 0.37M | 0.37M |
| Net receivables | 1.51M | 0.44M | 0.51M | 0.19M | 0.28M |
| Long term debt | 0.00000M | 0.59M | 1.09M | 0.00000M | 0.73M |
| Inventory | 0.77M | 0.76M | 3.43M | 1.96M | 2.45M |
| Accounts payable | 11.52M | 6.54M | 6.50M | 4.95M | 5.52M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 8.44M | 8.27M | 8.14M | 8.04M | 8.03M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 134.41M | 134.41M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 1.45M | 1.82M | 1.86M | 1.11M | 1.67M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 12.38M | 6.85M | 5.25M | 6.28M | 10.66M |
| Capital lease obligations | 0.15M | 0.17M | 0.07M | 0.34M | - |
| Long term debt total | 0.08M | 0.70M | 1.09M | 0.04M | 0.73M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | 3.17M | 0.62M | 0.27M | -0.13000M | -2.09900M |
| Change to liabilities | -3.75500M | 0.18M | 1.40M | 0.51M | 0.83M |
| Total cashflows from investing activities | 3.17M | -1.63500M | 0.16M | -0.13000M | -2.09900M |
| Net borrowings | 2.08M | -0.10200M | 0.63M | -1.20000M | 0.56M |
| Total cash from financing activities | 2.92M | -0.23800M | 1.11M | -1.39000M | 0.18M |
| Change to operating activities | - | - | - | - | - |
| Net income | -3.05300M | -1.03800M | -1.23000M | -3.86900M | -3.22400M |
| Change in cash | -0.48900M | 0.37M | 0.02M | 0.23M | -1.04700M |
| Begin period cash flow | 0.95M | 0.58M | 0.56M | 0.33M | 1.38M |
| End period cash flow | 0.46M | 0.95M | 0.58M | 0.56M | 0.33M |
| Total cash from operating activities | -6.58200M | 2.24M | -1.24800M | 1.75M | 0.87M |
| Issuance of capital stock | 0.47M | 0.00000M | 0.60M | - | - |
| Depreciation | 0.08M | 0.71M | 1.06M | 1.47M | 2.45M |
| Other cashflows from investing activities | 21.51M | 6.34M | 0.28M | 0.53M | 0.00000M |
| Dividends paid | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Change to inventory | -0.00300M | 2.41M | -1.38300M | 0.21M | 0.36M |
| Change to account receivables | - | -0.70400M | -1.12000M | 0.44M | -1.29100M |
| Sale purchase of stock | 0.89M | 0.00000M | 0.60M | - | 0.00000M |
| Other cashflows from financing activities | 2.54M | -0.13600M | 1.38M | -0.19000M | 1.74M |
| Change to netincome | -0.08800M | 0.20M | 0.05M | -0.66900M | 1.28M |
| Capital expenditures | 18.34M | 7.98M | 0.12M | 0.66M | 2.10M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -3.56000M | 1.83M | -1.38700M | 1.26M | -0.15900M |
| Stock based compensation | 0.17M | 0.13M | 0.10M | 0.00600M | 0.08M |
| Other non cash items | -0.22300M | 0.61M | 0.21M | 2.88M | 2.04M |
| Free cash flow | -24.91700M | -5.74000M | -1.36800M | 1.09M | -1.23200M |
Sector: Basic Materials Industry: Gold
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| GGA Goldgroup Mining Inc. |
- -% | 0.03 | - | - | 0.40 | 5.05 | 0.86 | -0.6028 |
| NGT Newmont Goldcorp Corp |
1.59 2.16% | 75.14 | - | 7.79 | 4.20 | 1.73 | 3.37 | 24.37 |
| AEM Agnico Eagle Mines Limited |
3.18 1.99% | 162.77 | 39.71 | 16.75 | 6.98 | 2.06 | 5.48 | 12.87 |
| WPM Wheaton Precious Metals Corp |
4.93 4.29% | 119.92 | 48.51 | 33.33 | 33.62 | 4.07 | 23.68 | 30.92 |
| ABX Barrick Gold Corp |
0.43 1.64% | 26.71 | 17.48 | 9.47 | 3.29 | 1.18 | 2.31 | 4.80 |
Goldgroup Mining Inc., together with its subsidiaries, focuses on the acquisition, exploration, and development of gold-bearing mineral properties in Mexico and the Americas. It holds a 100% interest 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.
1166 Alberni Street, Vancouver, BC, Canada, V6E 3Z3
| Name | Title | Year Born |
|---|---|---|
| Mr. Anthony Bob Balic | Interim CEO, CFO, Company Sec. & Director | 1982 |
| Dr. Roger A. Newell Ph.D. | Consulting Geologist | 1943 |
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