GORO
Goldgroup Mining Inc.
Price Chart
No historical data available
Latest Quote
$3.57
-0.22 (-5.80%)
Current Price
| Previous Close | $3.79 |
| Open | $3.80 |
| Day High | $3.83 |
| Day Low | $3.51 |
| Volume | 1,108,081 |
Stock Information
| Shares Outstanding | 134.89M |
| Total Debt | $35K |
| Cash Equivalents | $15.37M |
| Revenue | $39.60M |
| Net Income | $-54.81M |
| Sector | Basic Materials |
| Industry | Gold |
| Market Cap | $492.36M |
| EPS (TTM) | $-0.84 |
| Exchange | ASE |
Recent Price History
No history data available. Data will be fetched automatically.
About Goldgroup Mining Inc.
Goldgroup Mining Inc. operates as a mining and metals company that focuses on gold production and exploration in Mexico. The company holds a 100% interest in the San Francisco project located in the State of Sonora. It also has a 100% interest in producing Cerro Prieto heap leach gold mine located in the State of Sonora. The company is based in Vancouver, Canada.
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $17,082,000 | $17,533,000 | $7,813,000 | $970,000 |
| Cost Of Revenue | $17,723,000 | $18,396,000 | $8,353,000 | $1,028,000 |
| Total Revenue | $22,981,000 | $20,369,000 | $9,793,000 | $552,000 |
| Operating Revenue | $22,981,000 | $20,369,000 | $9,793,000 | $552,000 |
| Expenses | ||||
| Interest Expense | $5,000 | $16,000 | $170,000 | $221,000 |
| Total Expenses | $22,879,000 | $21,708,000 | $11,859,000 | $4,347,000 |
| Other Income Expense | $-68,477,000 | $-999,000 | $-4,387,000 | $982,000 |
| Other Non Operating Income Expenses | $262,000 | $16,000 | $647,000 | $510,000 |
| Net Non Operating Interest Income Expense | $-5,000 | $-3,000 | $-186,000 | $-240,000 |
| Interest Expense Non Operating | $5,000 | $16,000 | $170,000 | $221,000 |
| Operating Expense | $5,156,000 | $3,312,000 | $3,506,000 | $3,319,000 |
| Other Operating Expenses | $263,000 | $156,000 | $87,000 | $20,000 |
| General And Administrative Expense | $4,883,000 | $3,093,000 | $3,353,000 | $3,238,000 |
| Total Other Finance Cost | - | $-13,000 | $16,000 | $19,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-68,380,000 | $-2,475,000 | $-6,746,000 | $-3,053,000 |
| Normalized Income | $359,000 | $-1,612,250 | $-3,725,600 | $-3,525,000 |
| Net Income From Continuing And Discontinued Operation | $-68,380,000 | $-2,475,000 | $-6,746,000 | $-3,053,000 |
| Net Income Common Stockholders | $-68,380,000 | $-2,475,000 | $-6,746,000 | $-3,053,000 |
| Net Income | $-68,380,000 | $-2,475,000 | $-6,746,000 | $-3,053,000 |
| Net Income Including Noncontrolling Interests | $-68,380,000 | $-2,475,000 | $-6,746,000 | $-3,053,000 |
| Net Income Continuous Operations | $-68,380,000 | $-2,475,000 | $-6,746,000 | $-3,053,000 |
| Pretax Income | $-68,380,000 | $-2,341,000 | $-6,639,000 | $-3,053,000 |
| Special Income Charges | $-31,148,000 | $0 | $-4,949,000 | $0 |
| Operating Income | $102,000 | $-1,339,000 | $-2,066,000 | $-3,795,000 |
| Depreciation Amortization Depletion Income Statement | $10,000 | $63,000 | $66,000 | $61,000 |
| Depreciation And Amortization In Income Statement | $10,000 | $63,000 | $66,000 | $61,000 |
| Depreciation Income Statement | $10,000 | $63,000 | $66,000 | $61,000 |
| Gross Profit | $5,258,000 | $1,973,000 | $1,440,000 | $-476,000 |
| Per Share | ||||
| Diluted EPS | $-1.20 | $-0.12 | $-0.60 | $-0.56 |
| Basic EPS | $-1.20 | $-0.12 | $-0.60 | $-0.56 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $-152,250 | $-2,013,600 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,015,000 | $-384,000 | $-829,000 | $-3,185,000 |
| Total Unusual Items | $-68,739,000 | $-1,015,000 | $-5,034,000 | $472,000 |
| Total Unusual Items Excluding Goodwill | $-68,739,000 | $-1,015,000 | $-5,034,000 | $472,000 |
| Reconciled Depreciation | $651,000 | $926,000 | $606,000 | $119,000 |
| EBITDA (Bullshit earnings) | $-67,724,000 | $-1,399,000 | $-5,863,000 | $-2,713,000 |
| EBIT | $-68,375,000 | $-2,325,000 | $-6,469,000 | $-2,832,000 |
| Diluted Average Shares | $57,836,250 | $21,911,000 | $11,480,000 | $5,540,000 |
| Basic Average Shares | $57,836,250 | $21,911,000 | $11,480,000 | $5,540,000 |
| Diluted NI Availto Com Stockholders | $-68,380,000 | $-2,475,000 | $-6,746,000 | $-3,053,000 |
| Tax Provision | $0 | $134,000 | $107,000 | $0 |
| Write Off | $31,148,000 | $0 | - | - |
| Gain On Sale Of Security | $-37,591,000 | $-1,015,000 | $-85,000 | $472,000 |
| Selling General And Administration | $4,883,000 | $3,093,000 | $3,353,000 | $3,238,000 |
| Other Gand A | $4,351,000 | $2,403,000 | $2,610,000 | $2,528,000 |
| Salaries And Wages | $532,000 | $690,000 | $743,000 | $710,000 |
| Impairment Of Capital Assets | - | $0 | $4,955,000 | $0 |
| Other Special Charges | - | - | $-6,000 | - |
| Gain On Sale Of Ppe | - | - | - | $0 |
| Restructuring And Mergern Acquisition | - | - | - | $0 |
Fetched: 2026-08-28
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-15,165,000 | $-8,366,000 | $-6,369,000 | $-2,566,000 |
| Total Assets | $71,664,000 | $6,215,000 | $9,419,000 | $15,405,000 |
| Total Non Current Assets | $37,656,000 | $2,839,000 | $4,301,000 | $12,381,000 |
| Non Current Accounts Receivable | $1,807,000 | $1,124,000 | $1,674,000 | $1,446,000 |
| Current Assets | $34,008,000 | $3,376,000 | $5,118,000 | $3,024,000 |
| Assets Held For Sale Current | $5,423,000 | $0 | - | - |
| Prepaid Assets | $527,000 | $419,000 | $284,000 | $293,000 |
| Inventory | $16,176,000 | $2,203,000 | $3,004,000 | $765,000 |
| Receivables | $2,271,000 | $388,000 | $1,538,000 | $1,507,000 |
| Other Receivables | $451,000 | $213,000 | $214,000 | $167,000 |
| Taxes Receivable | $1,820,000 | $175,000 | $1,324,000 | $1,340,000 |
| Cash Cash Equivalents And Short Term Investments | $9,611,000 | $366,000 | $292,000 | $459,000 |
| Cash And Cash Equivalents | $9,611,000 | $366,000 | $292,000 | $459,000 |
| Cash Financial | $9,611,000 | $366,000 | $292,000 | $459,000 |
| Debt | ||||
| Total Debt | $38,000 | $26,000 | $182,000 | $4,046,000 |
| Long Term Debt And Capital Lease Obligation | $28,000 | $15,000 | $126,000 | $78,000 |
| Current Debt And Capital Lease Obligation | $10,000 | $11,000 | $56,000 | $3,968,000 |
| Long Term Debt | - | - | $100,000 | - |
| Net Debt | - | - | - | $3,435,000 |
| Current Debt | - | - | - | $3,894,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $86,829,000 | $14,581,000 | $15,788,000 | $17,971,000 |
| Total Non Current Liabilities Net Minority Interest | $12,507,000 | $2,136,000 | $2,252,000 | $2,148,000 |
| Tradeand Other Payables Non Current | $4,033,000 | $0 | - | - |
| Current Liabilities | $74,322,000 | $12,445,000 | $13,536,000 | $15,823,000 |
| Other Current Liabilities | $48,859,000 | $1,446,000 | $11,000 | $21,000 |
| Payables And Accrued Expenses | $25,453,000 | $10,988,000 | $13,469,000 | $11,521,000 |
| Payables | $25,453,000 | $10,988,000 | $13,469,000 | $11,521,000 |
| Other Payable | $251,000 | - | - | - |
| Accounts Payable | $25,202,000 | $10,988,000 | $13,469,000 | $11,521,000 |
| Derivative Product Liabilities | - | - | $11,000 | $88,000 |
| Total Tax Payable | - | - | - | $0 |
| Equity | ||||
| Common Stock Equity | $-15,165,000 | $-8,366,000 | $-6,369,000 | $-2,566,000 |
| Total Equity Gross Minority Interest | $-15,165,000 | $-8,366,000 | $-6,369,000 | $-2,566,000 |
| Stockholders Equity | $-15,165,000 | $-8,366,000 | $-6,369,000 | $-2,566,000 |
| Gains Losses Not Affecting Retained Earnings | $9,613,000 | $8,664,000 | $8,519,000 | $8,444,000 |
| Retained Earnings | $-226,992,000 | $-158,612,000 | $-156,137,000 | $-149,391,000 |
| Other Equity Interest | - | $3,305,000 | $3,305,000 | $425,000 |
| Other | ||||
| Ordinary Shares Number | $73,127,655 | $25,356,243 | $20,685,789 | $5,731,000 |
| Share Issued | $73,127,655 | $25,356,243 | $20,685,789 | $5,731,000 |
| Tangible Book Value | $-15,165,000 | $-8,366,000 | $-6,369,000 | $-2,566,000 |
| Invested Capital | $-15,165,000 | $-8,366,000 | $-6,269,000 | $1,328,000 |
| Working Capital | $-40,314,000 | $-9,069,000 | $-8,418,000 | $-12,799,000 |
| Capital Lease Obligations | $38,000 | $26,000 | $82,000 | $152,000 |
| Total Capitalization | $-15,165,000 | $-8,366,000 | $-6,269,000 | $-2,566,000 |
| Capital Stock | $202,214,000 | $141,582,000 | $141,249,000 | $137,956,000 |
| Common Stock | $202,214,000 | $141,582,000 | $141,249,000 | $137,956,000 |
| Long Term Capital Lease Obligation | $28,000 | $15,000 | $26,000 | $78,000 |
| Long Term Provisions | $8,446,000 | $2,121,000 | $2,126,000 | $1,982,000 |
| Current Capital Lease Obligation | $10,000 | $11,000 | $56,000 | $74,000 |
| Net PPE | $35,849,000 | $1,715,000 | $2,627,000 | $10,935,000 |
| Accumulated Depreciation | $-16,383,000 | $-15,588,000 | $-15,063,000 | $-14,355,000 |
| Gross PPE | $52,232,000 | $17,303,000 | $17,690,000 | $25,290,000 |
| Other Properties | $146,000 | $97,000 | $97,000 | $97,000 |
| Machinery Furniture Equipment | $36,615,000 | $16,877,000 | $16,849,000 | $16,740,000 |
| Buildings And Improvements | $36,000 | $22,000 | $85,000 | $147,000 |
| Other Inventories | $672,000 | - | - | - |
| Finished Goods | $6,663,000 | $278,000 | $0 | - |
| Work In Process | $5,839,000 | $1,133,000 | $2,367,000 | $0 |
| Raw Materials | $3,002,000 | $792,000 | $637,000 | $765,000 |
| Line Of Credit | - | - | $0 | $3,894,000 |
| Current Provisions | - | - | - | $313,000 |
| Other Short Term Investments | - | - | - | $0 |
Fetched: 2026-08-28
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-17,807,000 | $-446,000 | $-15,680,000 | $-24,917,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-12,912,000 | $-233,000 | $-1,928,000 | $-6,582,000 |
| Cash Flow From Continuing Operating Activities | $-12,912,000 | $-233,000 | $-1,928,000 | $-6,582,000 |
| Operating Gains Losses | $37,054,000 | $1,091,000 | $-146,000 | $-516,000 |
| Investing Activities | ||||
| Capital Expenditure | $-4,895,000 | $-213,000 | $-13,752,000 | $-18,335,000 |
| Investing Cash Flow | $-10,901,000 | $-213,000 | $1,779,000 | $3,171,000 |
| Cash Flow From Continuing Investing Activities | $-10,901,000 | $-213,000 | $1,779,000 | $3,171,000 |
| Net Other Investing Changes | $2,445,000 | - | - | - |
| Capital Expenditure Reported | $-1,489,000 | $0 | - | - |
| Financing Activities | ||||
| Issuance Of Capital Stock | $30,306,000 | $700,000 | $0 | $468,000 |
| Financing Cash Flow | $33,058,000 | $520,000 | $-18,000 | $2,922,000 |
| Cash Flow From Continuing Financing Activities | $33,058,000 | $520,000 | $-18,000 | $2,922,000 |
| Net Other Financing Charges | $-437,000 | $-13,000 | $-27,000 | $377,000 |
| Net Common Stock Issuance | $30,306,000 | $700,000 | $0 | $468,000 |
| Common Stock Issuance | $30,306,000 | $700,000 | $0 | $468,000 |
| Cash Dividends Paid | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-13,000 | $-167,000 | $-91,000 | $-83,000 |
| End Cash Position | $9,611,000 | $366,000 | $292,000 | $459,000 |
| Beginning Cash Position | $366,000 | $292,000 | $459,000 | $948,000 |
| Changes In Cash | $9,245,000 | $74,000 | $-167,000 | $-489,000 |
| Proceeds From Stock Option Exercised | $3,202,000 | $0 | - | - |
| Net Issuance Payments Of Debt | $-13,000 | $-167,000 | $9,000 | $2,077,000 |
| Net Long Term Debt Issuance | $-13,000 | $-167,000 | $9,000 | $2,077,000 |
| Long Term Debt Payments | $-13,000 | $-167,000 | $-91,000 | $-83,000 |
| Net Business Purchase And Sale | $-8,451,000 | $0 | - | - |
| Sale Of Business | $36,000 | $0 | - | - |
| Purchase Of Business | $-8,487,000 | $0 | - | - |
| Net PPE Purchase And Sale | $-3,406,000 | $-213,000 | $1,779,000 | $2,477,000 |
| Purchase Of PPE | $-3,406,000 | $-213,000 | $-13,752,000 | $-18,335,000 |
| Change In Working Capital | $-13,544,000 | $-686,000 | $-823,000 | $-3,560,000 |
| Change In Payables And Accrued Expense | $156,000 | $-2,479,000 | $1,772,000 | $-3,758,000 |
| Change In Payable | $156,000 | $-2,479,000 | $1,772,000 | $-3,758,000 |
| Change In Account Payable | $156,000 | $-2,479,000 | $1,772,000 | $-3,755,000 |
| Change In Inventory | $-11,796,000 | $227,000 | $-2,344,000 | $-3,000 |
| Change In Receivables | $-1,904,000 | $1,566,000 | $-251,000 | $201,000 |
| Other Non Cash Items | $125,000 | $171,000 | $-102,000 | $255,000 |
| Stock Based Compensation | $33,000 | $141,000 | $75,000 | $173,000 |
| Asset Impairment Charge | $31,149,000 | $599,000 | $5,208,000 | $0 |
| Depreciation Amortization Depletion | $651,000 | $926,000 | $606,000 | $119,000 |
| Depletion | $88,000 | $175,000 | $352,000 | $38,000 |
| Depreciation And Amortization | $563,000 | $751,000 | $254,000 | $81,000 |
| Depreciation | $563,000 | $751,000 | $254,000 | $81,000 |
| Gain Loss On Investment Securities | $37,060,000 | $1,081,000 | $-98,000 | $-514,000 |
| Net Foreign Currency Exchange Gain Loss | $-6,000 | $10,000 | $-42,000 | $0 |
| Net Income From Continuing Operations | $-68,380,000 | $-2,475,000 | $-6,746,000 | $-3,053,000 |
| Issuance Of Debt | - | $0 | $100,000 | $2,160,000 |
| Long Term Debt Issuance | - | $0 | $100,000 | $2,160,000 |
| Sale Of PPE | - | $0 | $15,531,000 | $20,812,000 |
| Net Investment Purchase And Sale | - | - | $0 | $694,000 |
| Sale Of Investment | - | - | $0 | $694,000 |
| Change In Tax Payable | - | - | $0 | $-3,000 |
| Change In Income Tax Payable | - | - | $0 | $-3,000 |
| Interest Paid Cff | - | - | - | $0 |
| Gain Loss On Sale Of PPE | - | - | - | $0 |
Fetched: 2026-08-28