Goldgroup Mining
GORO
3.28
-0.09
-2.67%
Goldgroup Mining
US · GORO
#3679 by market cap
3.28
-0.09
-2.67%
Live - 5344 symbols - heartbeat 228s ago
· 2026-10-08 09:15
Pre-market
3.15
-3.96%
After-hours
3.28
0.00%
- Market cap
- 554.41M
- P/E (TTM)i
- -13.67
- P/Bi
- -99.39
- EPSi
- -0.30
- Div yieldi
- 0.00%
- 52W posi
- 47%
Reader sentiment
Are you bullish or bearish on GORO?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is -0.95, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +12.82% YoY
Margins
- Gross margin
- 22.88%
- Operating margin
- 0.44%
- Net margin
- -297.55%
Key ratios & quality
- Altman Z-Scorei
- -0.95
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 21.09M | 19.37M | 19.87M | 18.44M | 552.00K | 9.79M | 20.37M | 22.98M |
| Gross profit | 689.00K | 1.02M | 1.14M | 535.00K | -476.00K | 1.44M | 1.97M | 5.26M |
| Selling & admin expenses | 2.74M | 2.69M | 2.98M | 3.01M | 3.24M | 3.35M | 3.09M | 4.88M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | -2.07M | -1.85M | -2.02M | -2.57M | -3.80M | -2.07M | -1.34M | 102.00K |
| Pretax profit | -3.12M | -3.42M | -1.14M | -829.00K | -3.05M | -6.64M | -2.34M | -68.38M |
| Tax | 102.00K | 450.00K | 95.00K | 209.00K | 0 | 107.00K | 134.00K | 0 |
| Net profit | -3.22M | -3.87M | -1.23M | -1.04M | -3.05M | -6.75M | -2.48M | -68.38M |
| Basic EPS | -1 | -1 | 0 | 0 | -1 | -1 | 0 | -1 |
| Diluted EPS | -0.80 | -0.80 | -0.40 | -0.20 | -0.56 | -0.60 | -0.12 | -1.20 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 4.58M | 5.36M | 3.71M | 9.33M | 21.20M | 21.11M |
| Gross profit | 1.66M | 1.71M | -2.54M | 4.44M | 3.11M | 6.23M |
| Selling & admin expenses | 811.00K | 1.33M | 1.46M | 1.28M | 2.60M | 1.81M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 702.00K | 151.00K | -4.03M | 2.98M | -611.00K | 2.57M |
| Pretax profit | -7.21M | -35.14M | -4.77M | -21.26M | 6.97M | -4.36M |
| Tax | 4.00K | -8.00K | 4.00K | 0 | 613.00K | 1.73M |
| Net profit | -7.21M | -35.13M | -4.77M | -21.26M | 6.35M | -6.08M |
| Basic EPS | 0 | -1 | 0 | 0 | 0 | 0 |
| Diluted EPS | -0.28 | -0.68 | -0.08 | -0.32 | 0.08 | -0.02 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 3.86M | 3.40M | 5.80M | 4.03M | 3.02M | 5.12M | 3.38M | 34.01M |
| Cash & ST investments | 696.00K | 931.00K | 1.63M | 1.64M | 459.00K | 292.00K | 366.00K | 9.61M |
| Inventory | 2.45M | 1.96M | 3.43M | 762.00K | 765.00K | 3.00M | 2.20M | 16.18M |
| Total assets | 14.52M | 9.68M | 11.06M | 10.87M | 15.41M | 9.42M | 6.22M | 71.66M |
| Total current liabilities | 6.98M | 6.65M | 7.37M | 7.89M | 15.82M | 13.54M | 12.45M | 74.32M |
| Short-term debt | 900.00K | 1.03M | 505.00K | 1.04M | 3.97M | 56.00K | 11.00K | 10.00K |
| Long-term debt | 733.00K | -- | 1.09M | 589.00K | -- | 100.00K | -- | -- |
| Total liabilities | 8,980,000.00 | 8,006,000.00 | 10,359,000.00 | 11,083,000.00 | 17,971,000.00 | 15,788,000.00 | 14,581,000.00 | 86,829,000.00 |
| Total equity | 5.54M | 1.68M | 696.00K | -211.00K | -2.57M | -6.37M | -8.37M | -15.17M |
| Retained earnings | -140.20M | -144.07M | -145.30M | -146.34M | -149.39M | -156.14M | -158.61M | -226.99M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 12.91M | 24.15M | 26.70M | 34.01M | 30.36M | 30.50M |
| Cash & ST investments | 7.83M | 15.12M | 13.45M | 9.61M | 15.37M | 15.72M |
| Inventory | 3.26M | 4.83M | 9.34M | 16.18M | 9.26M | 8.03M |
| Total assets | 16.07M | 36.11M | 47.72M | 71.66M | 67.32M | 69.29M |
| Total current liabilities | 22.20M | 29.91M | 40.30M | 74.32M | 61.30M | 62.04M |
| Short-term debt | 9.00K | 9.00K | 9.00K | 10.00K | 10.00K | 21.00K |
| Long-term debt | -- | -- | -- | -- | -- | -- |
| Total liabilities | 24,388,000.00 | 32,120,000.00 | 42,540,000.00 | 86,829,000.00 | 73,311,000.00 | 74,933,000.00 |
| Total equity | -8.32M | 3.99M | 5.18M | -15.17M | -6.00M | -5.64M |
| Retained earnings | -165.83M | -200.96M | -205.73M | -226.99M | -220.64M | -226.72M |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 867.00K | 1.75M | -1.25M | 2.24M | -6.58M | -1.93M | -233.00K | -12.91M |
| Depreciation & amortization | 3.27M | 2.36M | 2.19M | 1.67M | 119.00K | 606.00K | 926.00K | 651.00K |
| Free cash flow | -1.23M | 1.09M | -1.37M | -5.74M | -24.92M | -15.68M | -446.00K | -17.81M |
| Dividends paid | 0 | 0 | 0 | 0 | -- | -- | -- | -- |
| Stock buybacks / issuance | -- | 0 | 600.00K | 0 | 468.00K | 0 | 700.00K | 30.31M |
| Ending cash balance | 329.00K | 560.00K | 582.00K | 948.00K | 459.00K | 292.00K | 366.00K | 9.61M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | -865.00K | -4.11M | -6.91M | -1.03M | 4.65M | 1.35M |
| Depreciation & amortization | 85.00K | 195.00K | 16.00K | 355.00K | 194.00K | 413.00K |
| Free cash flow | -1.53M | -4.79M | -9.37M | -2.13M | 4.26M | 99.00K |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | 7.67M | 10.81M | 11.39M | 437.00K | 0 | 0 |
| Ending cash balance | 7.83M | 15.12M | 13.45M | 9.61M | 15.37M | 15.72M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | -45.33 | -107.25 | -103.71 | -428.04 | -- | -- | -- | -- |
| ROA %i | -20.84 | -31.97 | -11.86 | -9.47 | -23.24 | -54.35 | -31.66 | -175.61 |
| ROIC %i | -34.88 | -74.07 | -44.19 | -46.33 | -- | -- | -- | -- |
| 5-year avg ROE %i | -55.15 | -58.13 | -54.06 | -136.72 | -- | -- | -- | -- |
| EBIT margin %i | -13.05 | -16.29 | -4.92 | -3.36 | -512.14 | -66.06 | -11.41 | -297.53 |
| FCF / sales %i | -- | 5.61 | -- | -- | -- | -- | -- | -- |
| Current ratioi | 0.55 | 0.51 | 0.79 | 0.51 | 0.19 | 0.38 | 0.27 | 0.46 |
| Quick ratioi | 0.14 | 0.17 | 0.29 | 0.26 | 0.12 | 0.14 | 0.06 | 0.16 |
| Debt / assetsi | 11.25 | 11.10 | 14.42 | 16.00 | 26.26 | 1.93 | 0.42 | 0.05 |
| LT debt / equityi | 13.23 | 2.51 | 156.47 | -- | -- | -- | -- | -- |
| Interest coveragei | -7.44 | -11.95 | -6.18 | -2.97 | -12.51 | -38.05 | -145.31 | -13,675.00 |
| Revenue CAGR (3Y) %i | -- | 7.49 | 1.96 | -4.38 | -69.45 | -21.02 | 3.37 | 246.59 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -- | -- | -- | -- | -- | -- |
| ROA %i | -74.60 | -203.28 | -176.97 | -175.61 | -131.48 | -48.89 |
| ROIC %i | -- | -- | -- | -- | -- | -- |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | -48.62 | -259.67 | -280.65 | -297.53 | -136.30 | -40.51 |
| FCF / sales %i | -- | -- | -- | -- | -- | -- |
| Current ratioi | 0.58 | 0.81 | 0.66 | 0.46 | 0.50 | 0.49 |
| Quick ratioi | 0.39 | 0.59 | 0.40 | 0.16 | 0.33 | 0.35 |
| Debt / assetsi | 0.27 | 0.12 | 0.08 | 0.05 | 0.05 | 0.19 |
| LT debt / equityi | -- | 0.83 | 0.60 | -- | -- | -- |
| Interest coveragei | -663.57 | -4,513.50 | 9,763.40 | -13,675.00 | -227.72 | -22.35 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Mining and Exploration100.00%
Quote time 2026-10-08 09:15:04 · For reference only, not investment advice and not tailored to your situation.