GGAZF
Goldgroup Mining Inc.
Price Chart
No historical data available
Latest Quote
$2.58
-1.67 (-39.29%)
Current Price
| Previous Close | $4.25 |
| Open | $1.03 |
| Day High | $1.05 |
| Day Low | $0.97 |
| Volume | 8,000 |
Stock Information
| Shares Outstanding | 75.38M |
| Total Debt | $35K |
| Cash Equivalents | $15.37M |
| Revenue | $39.60M |
| Net Income | $-54.81M |
| Sector | Basic Materials |
| Industry | Gold |
| Market Cap | $194.49M |
| EPS (TTM) | $-0.84 |
| Exchange | PNK |
Recent Price History
No history data available. Data will be fetched automatically.
About 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 JosÊ 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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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $17,533,000 | $7,813,000 | $970,000 | $16,317,000 |
| Cost Of Revenue | $18,396,000 | $8,353,000 | $1,028,000 | $17,904,000 |
| Total Revenue | $20,369,000 | $9,793,000 | $552,000 | $18,439,000 |
| Operating Revenue | $20,369,000 | $9,793,000 | $552,000 | $18,439,000 |
| Expenses | ||||
| Interest Expense | $16,000 | $170,000 | $221,000 | $197,000 |
| Total Expenses | $21,708,000 | $11,859,000 | $4,347,000 | $21,011,000 |
| Other Income Expense | $-999,000 | $-4,387,000 | $982,000 | $1,952,000 |
| Other Non Operating Income Expenses | $16,000 | $647,000 | $510,000 | $1,306,000 |
| Net Non Operating Interest Income Expense | $-3,000 | $-186,000 | $-240,000 | $-209,000 |
| Total Other Finance Cost | $-13,000 | $16,000 | $19,000 | $12,000 |
| Interest Expense Non Operating | $16,000 | $170,000 | $221,000 | $197,000 |
| Operating Expense | $3,312,000 | $3,506,000 | $3,319,000 | $3,107,000 |
| Other Operating Expenses | $156,000 | $87,000 | $20,000 | $14,000 |
| General And Administrative Expense | $3,093,000 | $3,353,000 | $3,238,000 | $3,012,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-2,475,000 | $-6,746,000 | $-3,053,000 | $-1,038,000 |
| Net Interest Income | $-3,000 | $-186,000 | $-240,000 | $-209,000 |
| Normalized Income | $-1,612,250 | $-3,725,600 | $-3,525,000 | $-1,512,810 |
| Net Income From Continuing And Discontinued Operation | $-2,475,000 | $-6,746,000 | $-3,053,000 | $-1,038,000 |
| Net Income Common Stockholders | $-2,475,000 | $-6,746,000 | $-3,053,000 | $-1,038,000 |
| Net Income | $-2,475,000 | $-6,746,000 | $-3,053,000 | $-1,038,000 |
| Net Income Including Noncontrolling Interests | $-2,475,000 | $-6,746,000 | $-3,053,000 | $-1,038,000 |
| Net Income Continuous Operations | $-2,475,000 | $-6,746,000 | $-3,053,000 | $-1,038,000 |
| Pretax Income | $-2,341,000 | $-6,639,000 | $-3,053,000 | $-829,000 |
| Special Income Charges | $0 | $-4,949,000 | $0 | $58,000 |
| Operating Income | $-1,339,000 | $-2,066,000 | $-3,795,000 | $-2,572,000 |
| Depreciation Amortization Depletion Income Statement | $63,000 | $66,000 | $61,000 | $81,000 |
| Depreciation And Amortization In Income Statement | $63,000 | $66,000 | $61,000 | $81,000 |
| Depreciation Income Statement | $63,000 | $66,000 | $61,000 | $81,000 |
| Gross Profit | $1,973,000 | $1,440,000 | $-476,000 | $535,000 |
| Per Share | ||||
| Diluted EPS | $-0.03 | $-0.15 | $-0.14 | $-0.05 |
| Basic EPS | $-0.03 | $-0.15 | $-0.14 | $-0.05 |
| Other | ||||
| Tax Effect Of Unusual Items | $-152,250 | $-2,013,600 | $0 | $171,190 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-384,000 | $-829,000 | $-3,185,000 | $390,000 |
| Total Unusual Items | $-1,015,000 | $-5,034,000 | $472,000 | $646,000 |
| Total Unusual Items Excluding Goodwill | $-1,015,000 | $-5,034,000 | $472,000 | $646,000 |
| Reconciled Depreciation | $926,000 | $606,000 | $119,000 | $1,668,000 |
| EBITDA (Bullshit earnings) | $-1,399,000 | $-5,863,000 | $-2,713,000 | $1,036,000 |
| EBIT | $-2,325,000 | $-6,469,000 | $-2,832,000 | $-632,000 |
| Diluted Average Shares | $87,644,000 | $45,920,000 | $22,160,000 | $21,180,000 |
| Basic Average Shares | $87,644,000 | $45,920,000 | $22,160,000 | $21,180,000 |
| Diluted NI Availto Com Stockholders | $-2,475,000 | $-6,746,000 | $-3,053,000 | $-1,038,000 |
| Tax Provision | $134,000 | $107,000 | $0 | $209,000 |
| Impairment Of Capital Assets | $0 | $4,955,000 | $0 | - |
| Gain On Sale Of Security | $-1,015,000 | $-85,000 | $472,000 | $588,000 |
| Selling General And Administration | $3,093,000 | $3,353,000 | $3,238,000 | $3,012,000 |
| Other Gand A | $2,403,000 | $2,610,000 | $2,528,000 | $2,354,000 |
| Salaries And Wages | $690,000 | $743,000 | $710,000 | $658,000 |
| Other Special Charges | - | $-6,000 | - | - |
| Gain On Sale Of Ppe | - | - | $0 | $58,000 |
| Restructuring And Mergern Acquisition | - | - | $0 | $0 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-8,366,000 | $-6,369,000 | $-2,566,000 | $-211,000 |
| Total Assets | $6,215,000 | $9,419,000 | $15,405,000 | $10,872,000 |
| Total Non Current Assets | $2,839,000 | $4,301,000 | $12,381,000 | $6,846,000 |
| Non Current Accounts Receivable | $1,124,000 | $1,674,000 | $1,446,000 | $1,823,000 |
| Current Assets | $3,376,000 | $5,118,000 | $3,024,000 | $4,026,000 |
| Prepaid Assets | $419,000 | $284,000 | $293,000 | $1,183,000 |
| Inventory | $2,203,000 | $3,004,000 | $765,000 | $762,000 |
| Receivables | $388,000 | $1,538,000 | $1,507,000 | $441,000 |
| Other Receivables | $213,000 | $214,000 | $167,000 | $176,000 |
| Taxes Receivable | $175,000 | $1,324,000 | $1,340,000 | $265,000 |
| Cash Cash Equivalents And Short Term Investments | $366,000 | $292,000 | $459,000 | $1,640,000 |
| Cash And Cash Equivalents | $366,000 | $292,000 | $459,000 | $948,000 |
| Cash Financial | $366,000 | $292,000 | $459,000 | - |
| Debt | ||||
| Total Debt | $26,000 | $182,000 | $4,046,000 | $1,739,000 |
| Long Term Debt And Capital Lease Obligation | $15,000 | $126,000 | $78,000 | $701,000 |
| Current Debt And Capital Lease Obligation | $11,000 | $56,000 | $3,968,000 | $1,038,000 |
| Long Term Debt | - | $100,000 | - | $589,000 |
| Net Debt | - | - | $3,435,000 | - |
| Current Debt | - | - | $3,894,000 | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $14,581,000 | $15,788,000 | $17,971,000 | $11,083,000 |
| Total Non Current Liabilities Net Minority Interest | $2,136,000 | $2,252,000 | $2,148,000 | $3,192,000 |
| Current Liabilities | $12,445,000 | $13,536,000 | $15,823,000 | $7,891,000 |
| Other Current Liabilities | $1,446,000 | $11,000 | $21,000 | - |
| Payables And Accrued Expenses | $10,988,000 | $13,469,000 | $11,521,000 | $6,540,000 |
| Payables | $10,988,000 | $13,469,000 | $11,521,000 | $6,540,000 |
| Accounts Payable | $10,988,000 | $13,469,000 | $11,521,000 | $6,537,000 |
| Derivative Product Liabilities | - | $11,000 | $88,000 | $255,000 |
| Total Tax Payable | - | - | $0 | $3,000 |
| Equity | ||||
| Common Stock Equity | $-8,366,000 | $-6,369,000 | $-2,566,000 | $-211,000 |
| Total Equity Gross Minority Interest | $-8,366,000 | $-6,369,000 | $-2,566,000 | $-211,000 |
| Stockholders Equity | $-8,366,000 | $-6,369,000 | $-2,566,000 | $-211,000 |
| Other Equity Interest | $3,305,000 | $3,305,000 | $3,730,000 | $3,305,000 |
| Gains Losses Not Affecting Retained Earnings | $8,664,000 | $8,519,000 | $8,444,000 | $8,271,000 |
| Retained Earnings | $-158,612,000 | $-156,137,000 | $-149,391,000 | $-146,338,000 |
| Other | ||||
| Ordinary Shares Number | $101,424,974 | $82,743,156 | $22,924,000 | $21,180,400 |
| Share Issued | $101,424,974 | $82,743,156 | $22,924,000 | $21,180,400 |
| Tangible Book Value | $-8,366,000 | $-6,369,000 | $-2,566,000 | $-211,000 |
| Invested Capital | $-8,366,000 | $-6,269,000 | $1,328,000 | $378,000 |
| Working Capital | $-9,069,000 | $-8,418,000 | $-12,799,000 | $-3,865,000 |
| Capital Lease Obligations | $26,000 | $82,000 | $152,000 | $168,000 |
| Total Capitalization | $-8,366,000 | $-6,269,000 | $-2,566,000 | $378,000 |
| Capital Stock | $138,277,000 | $137,944,000 | $134,651,000 | $134,551,000 |
| Common Stock | $138,277,000 | $137,944,000 | $134,651,000 | $134,551,000 |
| Long Term Capital Lease Obligation | $15,000 | $26,000 | $78,000 | $112,000 |
| Long Term Provisions | $2,121,000 | $2,126,000 | $1,982,000 | $2,236,000 |
| Current Capital Lease Obligation | $11,000 | $56,000 | $74,000 | $56,000 |
| Net PPE | $1,715,000 | $2,627,000 | $10,935,000 | $5,023,000 |
| Accumulated Depreciation | $-15,588,000 | $-15,063,000 | $-14,355,000 | $-13,946,000 |
| Gross PPE | $17,303,000 | $17,690,000 | $25,290,000 | $18,969,000 |
| Other Properties | $97,000 | $97,000 | $97,000 | $262,000 |
| Machinery Furniture Equipment | $16,877,000 | $16,849,000 | $16,740,000 | $15,234,000 |
| Buildings And Improvements | $22,000 | $85,000 | $147,000 | - |
| Finished Goods | $278,000 | $0 | - | $0 |
| Work In Process | $1,133,000 | $2,367,000 | $0 | $0 |
| Raw Materials | $792,000 | $637,000 | $765,000 | $762,000 |
| Line Of Credit | - | $0 | $3,894,000 | - |
| Current Provisions | - | - | $313,000 | $313,000 |
| Other Short Term Investments | - | - | $0 | $692,000 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-446,000 | $-15,680,000 | $-24,917,000 | $-5,740,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-233,000 | $-1,928,000 | $-6,582,000 | $2,239,000 |
| Cash Flow From Continuing Operating Activities | $-233,000 | $-1,928,000 | $-6,582,000 | $2,239,000 |
| Operating Gains Losses | $1,091,000 | $-146,000 | $-516,000 | $-567,000 |
| Investing Activities | ||||
| Capital Expenditure | $-213,000 | $-13,752,000 | $-18,335,000 | $-7,979,000 |
| Investing Cash Flow | $-213,000 | $1,779,000 | $3,171,000 | $-1,635,000 |
| Cash Flow From Continuing Investing Activities | $-213,000 | $1,779,000 | $3,171,000 | $-1,635,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $700,000 | $0 | $468,000 | $0 |
| Financing Cash Flow | $520,000 | $-18,000 | $2,922,000 | $-238,000 |
| Cash Flow From Continuing Financing Activities | $520,000 | $-18,000 | $2,922,000 | $-238,000 |
| Net Other Financing Charges | $-13,000 | $-27,000 | $377,000 | - |
| Net Common Stock Issuance | $700,000 | $0 | $468,000 | $0 |
| Common Stock Issuance | $700,000 | $0 | $468,000 | $0 |
| Cash Dividends Paid | - | - | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-167,000 | $-91,000 | $-83,000 | $-102,000 |
| Issuance Of Debt | $0 | $100,000 | $2,160,000 | $0 |
| End Cash Position | $366,000 | $292,000 | $459,000 | $948,000 |
| Beginning Cash Position | $292,000 | $459,000 | $948,000 | $582,000 |
| Changes In Cash | $74,000 | $-167,000 | $-489,000 | $366,000 |
| Net Issuance Payments Of Debt | $-167,000 | $9,000 | $2,077,000 | $-102,000 |
| Net Long Term Debt Issuance | $-167,000 | $9,000 | $2,077,000 | $-102,000 |
| Long Term Debt Payments | $-167,000 | $-91,000 | $-83,000 | $-102,000 |
| Long Term Debt Issuance | $0 | $100,000 | $2,160,000 | $0 |
| Net PPE Purchase And Sale | $-213,000 | $1,779,000 | $2,477,000 | $-2,255,000 |
| Sale Of PPE | $0 | $15,531,000 | $20,812,000 | $5,724,000 |
| Purchase Of PPE | $-213,000 | $-13,752,000 | $-18,335,000 | $-7,979,000 |
| Change In Working Capital | $-686,000 | $-823,000 | $-3,560,000 | $1,834,000 |
| Change In Payables And Accrued Expense | $-2,479,000 | $1,772,000 | $-3,758,000 | $124,000 |
| Change In Payable | $-2,479,000 | $1,772,000 | $-3,758,000 | $124,000 |
| Change In Account Payable | $-2,479,000 | $1,772,000 | $-3,755,000 | $182,000 |
| Change In Inventory | $227,000 | $-2,344,000 | $-3,000 | $2,414,000 |
| Change In Receivables | $1,566,000 | $-251,000 | $201,000 | $-704,000 |
| Other Non Cash Items | $171,000 | $-102,000 | $255,000 | $211,000 |
| Stock Based Compensation | $141,000 | $75,000 | $173,000 | $131,000 |
| Asset Impairment Charge | $599,000 | $5,208,000 | $0 | - |
| Depreciation Amortization Depletion | $926,000 | $606,000 | $119,000 | $1,668,000 |
| Depletion | $175,000 | $352,000 | $38,000 | $962,000 |
| Depreciation And Amortization | $751,000 | $254,000 | $81,000 | $706,000 |
| Depreciation | $751,000 | $254,000 | $81,000 | $706,000 |
| Gain Loss On Investment Securities | $1,081,000 | $-98,000 | $-514,000 | $-290,000 |
| Net Foreign Currency Exchange Gain Loss | $10,000 | $-42,000 | $0 | $52,000 |
| Net Income From Continuing Operations | $-2,475,000 | $-6,746,000 | $-3,053,000 | $-1,038,000 |
| Net Investment Purchase And Sale | - | $0 | $694,000 | $620,000 |
| Sale Of Investment | - | $0 | $694,000 | $620,000 |
| Change In Tax Payable | - | $0 | $-3,000 | $-58,000 |
| Change In Income Tax Payable | - | $0 | $-3,000 | $-58,000 |
| Interest Paid Cff | - | - | $0 | $-136,000 |
| Gain Loss On Sale Of PPE | - | - | $0 | $-58,000 |
Fetched: 2026-02-02