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Home CompaniesGoldgroup Mining Inc.

Goldgroup Mining Inc.

Basic Materials Gold
PortfolioPortfolio WatchlistWatchlist
Company price
0.03 CAD 0.00(0%)
Last update at 2024-02-16T20:54:00Z
VOLUME
29333
Market Cap
2.07M

Momentum Score

…

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.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
0.03
Low
0.03
High
52 Week Price Range
0.03
Low
0.13
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
0.03
Dividend Yield
-
Revenue TTM
5.12M
Revenue Per Share
0.16
Gross Profit TTM
-0.42M
Debt / Equity
-1.58
ROE
-1199.74%
Net Debt
3.59M
ROCE
790.43%
Diluted EPS TTM
-0.32

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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 -3.05M -0.83M -1.14M -3.42M -3.12M
Net income -2.58M -1.04M -1.23M -3.87M -3.22M
Selling general administrative 3.24M 3.01M 2.98M 2.69M 2.74M
Gross profit -0.48M 0.54M 1.14M 1.02M 0.69M
Reconciled depreciation 0.12M 1.67M 2.19M 2.36M 3.27M
Ebit -3.30M -1.28M -1.96M -1.19M -2.07M
Ebitda -3.19M 0.39M 0.23M 1.17M 1.20M
Depreciation and amortization 0.12M 1.67M 2.19M 2.36M 3.27M
Operating income -3.30M -1.28M -1.96M -1.19M -2.07M
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 0.00M 0.21M 0.10M 0.45M 0.10M
Net interest income -0.24M -0.21M -0.16M -0.26M -0.38M
Income tax expense -0.47M 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 -2.23M -1.06M
Net income from continuing ops -3.05M -1.04M -1.23M -3.87M -3.22M
Net income applicable to common shares -3.05M -1.04M -1.23M -3.87M -3.22M
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
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 -2.57M -0.21M 0.70M 1.68M 5.54M
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 -149.39M -146.34M -145.30M -144.07M -140.20M
Other liab 2.07M 2.49M 1.90M 1.32M 1.27M
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
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 - - - - 0.00M
Net tangible assets - -0.21M 0.70M 1.68M 5.54M
Short term investments 0.00M 0.69M 1.05M 0.37M 0.37M
Net receivables 1.51M 0.44M 0.51M 0.19M 0.28M
Long term debt 0.00M 0.59M 1.09M 0.00M 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
Accumulated other comprehensive income 8.44M 8.27M 8.14M 8.04M 8.03M
Common stock total equity - - - 134.41M 134.41M
Non currrent assets other 1.45M 1.82M 1.86M 1.11M 1.67M
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 -0.13M -2.10M
Change to liabilities -3.75M 0.18M 1.40M 0.51M 0.83M
Total cashflows from investing activities 3.17M -1.64M 0.16M -0.13M -2.10M
Net borrowings 2.08M -0.10M 0.63M -1.20M 0.56M
Total cash from financing activities 2.92M -0.24M 1.11M -1.39M 0.18M
Net income -3.05M -1.04M -1.23M -3.87M -3.22M
Change in cash -0.49M 0.37M 0.02M 0.23M -1.05M
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 -6.58M 2.24M -1.25M 1.75M 0.87M
Issuance of capital stock 0.47M 0.00M 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 0.00M
Dividends paid 0.00M 0.00M 0.00M 0.00M 0.00M
Change to inventory -0.00M 2.41M -1.38M 0.21M 0.36M
Change to account receivables - -0.70M -1.12M 0.44M -1.29M
Sale purchase of stock 0.89M 0.00M 0.60M - 0.00M
Other cashflows from financing activities 2.54M -0.14M 1.38M -0.19M 1.74M
Change to netincome -0.09M 0.20M 0.05M -0.67M 1.28M
Capital expenditures 18.34M 7.98M 0.12M 0.66M 2.10M
Change in working capital -3.56M 1.83M -1.39M 1.26M -0.16M
Stock based compensation 0.17M 0.13M 0.10M 0.01M 0.08M
Other non cash items -0.22M 0.61M 0.21M 2.88M 2.04M
Free cash flow -24.92M -5.74M -1.37M 1.09M -1.23M

Peer Comparison*

Sector: Basic Materials Industry: Gold

Stock Name
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 -0.60
AEM
Agnico Eagle Mines Limited		 23.16
9.89%		 257.35 24.22 15.85 11.68 4.34 8.85 12.58
ABX
Barrick Gold Corp		 4.13
7.95%		 56.06 14.39 10.63 5.80 2.63 4.04 6.19
WPM
Wheaton Precious Metals Corp		 17.87
10.86%		 182.41 43.69 24.75 38.06 7.39 27.40 31.65
FNV
Franco-Nevada Corporation		 22.66
7.16%		 339.21 42.91 30.30 36.18 6.45 26.79 28.34

Profile*

Goldgroup Mining Inc.

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

604 682 1943

https://www.goldgroupmining.com

3

Name Title Year Born
Mr. Anthony Bob Balic Interim CEO, CFO, Company Sec. & Director 1982
Dr. Roger A. Newell Ph.D. Consulting Geologist 1943

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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