Goldgroup Mining Inc.

Basic Materials CA GGA

1.57CAD
0.01(0.64%)

Last update at 2026-06-22T19:59:00Z

Day Range

1.501.58

LowHigh

52 Week Range

0.802.16

LowHigh

Fundamentals

Previous Close 1.56
Market Cap402.96M
Volume346280
P/E Ratio-
Dividend Yield-%
EBITDA-3.09800M
Revenue TTM17.39M
Revenue Per Share TTM0.10
Gross Profit TTM 1.40M
Diluted EPS TTM-0.33

Overview
Financials
Peer Comparison
Reports
Stock Research & News
Profile

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Type	yearly	yearly	yearly	yearly
Date	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Income before tax	-2.34100M	-6.63900M	-3.05300M	-0.82900M
Minority interest	-	-	-	-
Net income	-2.47500M	-6.74600M	-3.05300M	-1.03800M
Selling general administrative	3.09M	3.35M	3.24M	3.01M
Selling and marketing expenses	-	-	-	-
Gross profit	1.97M	1.44M	-0.47600M	0.54M
Reconciled depreciation	0.93M	0.61M	0.12M	1.67M
Ebit	-	-	-	-
Ebitda	-	-	-	-
Depreciation and amortization	-	-	-	-
Non operating income net other	-	-	-	-
Operating income	-1.33900M	-2.06600M	-3.79500M	-2.57200M
Other operating expenses	-	-	-	-
Interest expense	0.02M	0.17M	0.22M	0.20M
Tax provision	0.13M	0.11M	0.00000M	0.21M
Interest income	-	-	-	-
Net interest income	-0.00300M	-0.18600M	-0.24000M	-0.20900M
Extraordinary items	-	-	-	-
Non recurring	-	-	-	-
Other items	-	-	-	-
Income tax expense	-	-	-	-
Total revenue	20.37M	9.79M	0.55M	18.44M
Total operating expenses	21.71M	11.86M	4.35M	21.01M
Cost of revenue	18.40M	8.35M	1.03M	17.90M
Total other income expense net	-0.99900M	-4.38700M	0.98M	1.95M
Discontinued operations	-	-	-	-
Net income from continuing ops	-2.47500M	-6.74600M	-3.05300M	-1.03800M
Net income applicable to common shares	-	-	-	-
Preferred stock and other adjustments	-	-	-	-

Breakdown	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Type	yearly	yearly	yearly	yearly
Date	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Total assets	6.21M	9.42M	15.40M	10.87M
Intangible assets	-	-	-	-
Earning assets	-	-	-	-
Other current assets	-	-	-	-
Total liab	14.58M	15.79M	17.97M	11.08M
Total stockholder equity	-8.36600M	-6.36900M	-2.56600M	-0.21100M
Deferred long term liab	-	-	-	-
Other current liab	1.45M	0.01M	0.02M	-
Common stock	-	-	-	-
Capital stock	141.58M	141.25M	137.96M	137.86M
Retained earnings	-158.61200M	-156.13700M	-149.39100M	-146.33800M
Other liab	-	-	-	-
Good will	-	-	-	-
Other assets	-	-	-	-
Cash	0.37M	0.29M	0.46M	0.95M
Cash and equivalents	-	-	-	-
Total current liabilities	12.45M	13.54M	15.82M	7.89M
Current deferred revenue	-	-	-	-
Net debt	-	-	3.44M	-
Short term debt	-	-	-	-
Short long term debt	-	-	3.89M	-
Short long term debt total	-	-	-	-
Other stockholder equity	-	-	-	-
Property plant equipment	-	-	-	-
Total current assets	3.38M	5.12M	3.02M	4.03M
Long term investments	-	-	-	-
Net tangible assets	-	-	-	-
Short term investments	-	-	0.00000M	0.69M
Net receivables	-	-	-	-
Long term debt	-	0.10M	-	0.59M
Inventory	2.20M	3.00M	0.77M	0.76M
Accounts payable	10.99M	13.47M	11.52M	6.54M
Total permanent equity	-	-	-	-
Noncontrolling interest in consolidated entity	-	-	-	-
Temporary equity redeemable noncontrolling interests	-	-	-	-
Accumulated other comprehensive income	-	-	-	-
Additional paid in capital	-	-	-	-
Common stock total equity	-	-	-	-
Preferred stock total equity	-	-	-	-
Retained earnings total equity	-	-	-	-
Treasury stock	-	-	-	-
Accumulated amortization	-	-	-	-
Non currrent assets other	-	-	-	-
Deferred long term asset charges	-	-	-	-
Non current assets total	2.84M	4.30M	12.38M	6.85M
Capital lease obligations	0.03M	0.08M	0.15M	0.17M
Long term debt total	-	-	-	-

Breakdown	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2010-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2010-12-31
Investments	-	0.00000M	0.69M	0.62M	-
Change to liabilities	-	-	-	-	-
Total cashflows from investing activities	-	-	-	-	-
Net borrowings	-0.16700M	0.00900M	2.08M	-0.10200M	-
Total cash from financing activities	0.52M	-0.01800M	2.92M	-0.23800M	-
Change to operating activities	-	-	-	-	-
Net income	-2.47500M	-6.74600M	-3.05300M	-1.03800M	-8.66443M
Change in cash	0.07M	-0.16700M	-0.48900M	0.37M	-
Begin period cash flow	0.29M	0.46M	0.95M	0.58M	-
End period cash flow	0.37M	0.29M	0.46M	0.95M	0.58M
Total cash from operating activities	-0.23300M	-1.92800M	-6.58200M	2.24M	-
Issuance of capital stock	0.70M	0.00000M	0.47M	0.00000M	-
Depreciation	0.75M	0.25M	0.08M	0.71M	-
Other cashflows from investing activities	-	-	-	-	-
Dividends paid	-	-	0.00000M	0.00000M	-
Change to inventory	0.23M	-2.34400M	-0.00300M	2.41M	-
Change to account receivables	-	-	-	-	-
Sale purchase of stock	-	-	-	-	-
Other cashflows from financing activities	-	-	-	-	-
Change to netincome	-	-	-	-	-
Capital expenditures	0.21M	13.75M	18.34M	7.98M	0.00000M
Change receivables	-	-	-	-	-
Cash flows other operating	-	-	-	-	-
Exchange rate changes	-	-	-	-	-
Cash and cash equivalents changes	-	-	-	-	-
Change in working capital	-0.68600M	-0.82300M	-3.56000M	1.83M	-
Stock based compensation	0.14M	0.07M	0.17M	0.13M	-
Other non cash items	0.17M	-0.10200M	0.26M	0.21M	-
Free cash flow	-0.44600M	-15.68000M	-24.91700M	-5.74000M	-

Peer Comparison

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.	0.01 0.64%	1.57	-	1.46	23.17	56.73	16.21	6.59
OMG Omai Gold Mines Corp	0.07 3.12%	2.31	-	-	-	62.63	-4.0856
ODV Osisko Development Corp	0.01 0.28%	3.62	-	24.45	40.87	2.12	33.04	-2.0042
ASE Asante Gold Corporation	- -%	0.85	-	6.57	2.23	269.42	2.23	49.52
NFG New Found Gold Corp	0.02 0.88%	2.29	-	11.78	177.15	2.59	175.20	-11.0158

Reports Covered

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Profile

Goldgroup Mining Inc., together with its subsidiaries, engages in 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 comprising San Felix, San Francisco, Elba, Huerta de Oro, Reyna de Plata, Cerro Prieto North, and the Argonauta 6 mineral concessions located in the Cucurpe Mining District, Sonora, Mexico; and the San José de Gracia property, consisting of 34 mineral concessions covering approximately 69,000 hectares situated in Sinaloa State, Mexico. The company is based in Vancouver, Canada.

Goldgroup Mining Inc.

1166 Alberni Street, Vancouver, BC, Canada, V6E 3Z3

604-682-1943
https://goldgroupmining.com

Key Executives

Name	Title	Year Born
Mr. Ralph Edward Shearing B.Sc., P.Geo., P.Geol.	Chief Executive Officer	1957
Mr. Anthony Bob Balic	CFO, Company Secretary & Director	1982
Mr. Anthony Bob Balic CPA	CFO, Company Secretary & Director	1982

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