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Goldgroup Mining Inc.

Company price
None CAD 0.00(0%)
Last update at 2026-11-04T19:00:05.316725Z
Market Cap
402.96M

Momentum Score

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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.

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52 Week Price Range
0.80
Low
2.16
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
AI Summary

Goldgroup Mining Inc. is a Canadian company listed on the TSX Venture focused on gold and silver projects in Mexico. Long-term growth drivers include advancing existing operations, exploration-driven resource expansion and sensitivity to higher metal prices. The company may appeal to investors seeking junior precious-metals exposure with potential operational leverage to rising gold and silver markets.

Material risks include commodity-price volatility, execution and permitting hurdles in Mexico and ongoing dependence on external financing to fund exploration and development.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
-
Dividend Yield
-
Revenue TTM
17.39M
Revenue Per Share
0.10
Gross Profit TTM
1.40M
Debt / Equity
-
ROE
-
Net Debt
3.44M
ROCE
21.49%
Diluted EPS TTM
-0.33

Key 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 -2.34M -6.64M -3.05M -0.83M
Net income -2.48M -6.75M -3.05M -1.04M
Selling general administrative 3.09M 3.35M 3.24M 3.01M
Gross profit 1.97M 1.44M -0.48M 0.54M
Reconciled depreciation 0.93M 0.61M 0.12M 1.67M
Operating income -1.34M -2.07M -3.79M -2.57M
Interest expense 0.02M 0.17M 0.22M 0.20M
Tax provision 0.13M 0.11M 0.00M 0.21M
Net interest income -0.00M -0.19M -0.24M -0.21M
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 -1.00M -4.39M 0.98M 1.95M
Net income from continuing ops -2.48M -6.75M -3.05M -1.04M
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
Total liab 14.58M 15.79M 17.97M 11.08M
Total stockholder equity -8.37M -6.37M -2.57M -0.21M
Other current liab 1.45M 0.01M 0.02M -
Capital stock 141.58M 141.25M 137.96M 137.86M
Retained earnings -158.61M -156.14M -149.39M -146.34M
Cash 0.37M 0.29M 0.46M 0.95M
Total current liabilities 12.45M 13.54M 15.82M 7.89M
Net debt - - 3.44M -
Short long term debt - - 3.89M -
Total current assets 3.38M 5.12M 3.02M 4.03M
Short term investments - - 0.00M 0.69M
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
Non current assets total 2.84M 4.30M 12.38M 6.85M
Capital lease obligations 0.03M 0.08M 0.15M 0.17M
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 - 0.00M 0.69M 0.62M -
Net borrowings -0.17M 0.01M 2.08M -0.10M -
Total cash from financing activities 0.52M -0.02M 2.92M -0.24M -
Net income -2.48M -6.75M -3.05M -1.04M -8.66M
Change in cash 0.07M -0.17M -0.49M 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 -0.23M -1.93M -6.58M 2.24M -
Issuance of capital stock 0.70M 0.00M 0.47M 0.00M -
Depreciation 0.75M 0.25M 0.08M 0.71M -
Dividends paid - - 0.00M 0.00M -
Change to inventory 0.23M -2.34M -0.00M 2.41M -
Capital expenditures 0.21M 13.75M 18.34M 7.98M 0.00M
Change in working capital -0.69M -0.82M -3.56M 1.83M -
Stock based compensation 0.14M 0.07M 0.17M 0.13M -
Other non cash items 0.17M -0.10M 0.26M 0.21M -
Free cash flow -0.45M -15.68M -24.92M -5.74M -

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)
OMG
Omai Gold Mines Corp
0.20
13.76%
1.70 - - - 62.63 - -4.09
ASE
Asante Gold Corporation
0.06
9.48%
0.64 - 6.57 2.23 269.42 2.23 49.52
THX
Thor Explorations Ltd.
0.06
6.98%
0.92 3.41 2.77 2.87 1.88 1.80 2.44
MKO
Mako Mining Corp
0.76
7.47%
10.94 18.47 2.34 6.21 4.73 4.31 10.00

Profile*

Goldgroup Mining Inc.

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.

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

604-682-1943

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

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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