Goldgroup Mining Inc. Logo

Goldgroup Mining Inc.

GGAZF

(1.8)
Stock Price

0,06 USD

-4.53% ROA

5.83% ROE

-10.84x PER

Market Cap.

4.137.160,00 USD

-2.27% DER

0% Yield

-1.78% NPM

Goldgroup Mining Inc. Stock Analysis

Goldgroup Mining Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Goldgroup Mining Inc. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (78.34%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 PBV

The stock's low PBV ratio (-0.21x) suggests it's undervalued, making it an attractive opportunity for investors.

3 DER

The stock has a minimal amount of debt (-121%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

4 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

5 ROA

The stock's ROA (-15.02%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

6 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

7 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

8 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

10 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (0) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Goldgroup Mining Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Goldgroup Mining Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Goldgroup Mining Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Goldgroup Mining Inc. Revenue
Year Revenue Growth
2001 0
2002 5.245 100%
2003 0 0%
2004 21 100%
2005 0 0%
2006 3.506.118 100%
2007 12.748.933 72.5%
2008 16.897.236 24.55%
2009 20.311.586 16.81%
2010 16.877.000 -20.35%
2011 31.219.000 45.94%
2012 33.474.000 6.74%
2013 25.579.000 -30.87%
2014 5.200.000 -391.9%
2015 0 0%
2016 15.595.000 100%
2017 18.750.000 16.83%
2018 21.093.000 11.11%
2019 19.369.000 -8.9%
2020 19.874.000 2.54%
2021 18.439.000 -7.78%
2022 552.000 -3240.4%
2023 15.172.000 96.36%
2023 9.972.592 -52.14%
2024 28.358.148 64.83%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Goldgroup Mining Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Goldgroup Mining Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 937.583 100%
2009 1.488.488 37.01%
2010 6.253.000 76.2%
2011 0 0%
2012 6.663.000 100%
2013 3.792.000 -75.71%
2014 3.058.000 -24%
2015 3.479.000 12.1%
2016 4.712.000 26.17%
2017 3.272.000 -44.01%
2018 2.739.000 -19.46%
2019 2.687.000 -1.94%
2020 2.978.000 9.77%
2021 3.012.000 1.13%
2022 3.238.000 6.98%
2023 2.956.000 -9.54%
2023 3.353.000 11.84%
2024 3.084.000 -8.72%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Goldgroup Mining Inc. EBITDA
Year EBITDA Growth
2001 -153.466
2002 -129.791 -18.24%
2003 -170.271 23.77%
2004 -317.020 46.29%
2005 -208.409 -52.12%
2006 -208.590 0.09%
2007 1.972.567 110.57%
2008 1.888.703 -4.44%
2009 3.444.030 45.16%
2010 -3.748.000 191.89%
2011 -2.657.000 -41.06%
2012 -6.000 -44183.33%
2013 1.061.000 100.57%
2014 -2.825.000 137.56%
2015 -5.025.000 43.78%
2016 -3.387.000 -48.36%
2017 1.906.000 277.7%
2018 1.199.000 -58.97%
2019 1.168.000 -2.65%
2020 225.000 -419.11%
2021 390.000 42.31%
2022 -3.185.000 112.24%
2023 -2.952.000 -7.89%
2023 -1.398.179 -111.13%
2024 3.823.224 136.57%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Goldgroup Mining Inc. Gross Profit
Year Gross Profit Growth
2001 0
2002 5.245 100%
2003 0 0%
2004 21 100%
2005 0 0%
2006 898.324 100%
2007 3.700.322 75.72%
2008 4.829.090 23.37%
2009 4.607.194 -4.82%
2010 296.000 -1456.48%
2011 5.162.000 94.27%
2012 1.134.000 -355.2%
2013 1.283.000 11.61%
2014 -240.000 634.58%
2015 -174.071 -37.87%
2016 1.484.000 111.73%
2017 1.950.000 23.9%
2018 689.000 -183.02%
2019 1.020.000 32.45%
2020 1.137.000 10.29%
2021 535.000 -112.52%
2022 -476.000 212.39%
2023 -1.004.000 52.59%
2023 1.629.343 161.62%
2024 5.466.872 70.2%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Goldgroup Mining Inc. Net Profit
Year Net Profit Growth
2001 -155.597
2002 -131.893 -17.97%
2003 -170.303 22.55%
2004 -317.111 46.3%
2005 -211.734 -49.77%
2006 -601.153 64.78%
2007 668.899 189.87%
2008 -714.950 193.56%
2009 1.224.876 158.37%
2010 -8.853.000 113.84%
2011 -16.960.000 47.8%
2012 -10.008.000 -69.46%
2013 -6.976.000 -43.46%
2014 -56.975.000 87.76%
2015 -26.130.000 -118.04%
2016 -1.148.000 -2176.13%
2017 63.000 1922.22%
2018 -3.224.000 101.95%
2019 -3.869.000 16.67%
2020 -1.230.000 -214.55%
2021 -1.038.000 -18.5%
2022 -3.053.000 66%
2023 -4.280.000 28.67%
2023 -6.869.713 37.7%
2024 2.840.000 341.89%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Goldgroup Mining Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 -2
2002 -2 0%
2003 -2 0%
2004 -2 50%
2005 -1 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 -1 100%
2011 -1 0%
2012 -1 0%
2013 -1 0%
2014 -4 100%
2015 -2 -300%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Goldgroup Mining Inc. Free Cashflow
Year Free Cashflow Growth
2001 -133.338
2002 -87.145 -53.01%
2003 -71.114 -22.54%
2004 -175.102 59.39%
2005 -436.209 59.86%
2006 -1.121.061 61.09%
2007 137.865 913.16%
2008 1.303.161 89.42%
2009 342.339 -280.66%
2010 -13.595.000 102.52%
2011 -27.240.000 50.09%
2012 -14.871.000 -83.18%
2013 -10.429.000 -42.59%
2014 -6.405.000 -62.83%
2015 -7.540.000 15.05%
2016 -2.295.000 -228.54%
2017 -80.000 -2768.75%
2018 -1.232.000 93.51%
2019 1.087.000 213.34%
2020 -1.368.000 179.46%
2021 -5.740.000 76.17%
2022 -24.917.000 76.96%
2023 -2.578.000 -866.52%
2023 -15.967.552 83.85%
2024 356.885 4574.14%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Goldgroup Mining Inc. Operating Cashflow
Year Operating Cashflow Growth
2001 -133.338
2002 -87.145 -53.01%
2003 -71.114 -22.54%
2004 -175.102 59.39%
2005 -52.363 -234.4%
2006 -176.666 70.36%
2007 1.991.745 108.87%
2008 3.506.599 43.2%
2009 1.801.440 -94.66%
2010 -6.072.000 129.67%
2011 -4.840.000 -25.45%
2012 -1.026.000 -371.73%
2013 -1.328.000 22.74%
2014 2.043.000 165%
2015 -6.495.000 131.45%
2016 -424.000 -1431.84%
2017 2.746.000 115.44%
2018 867.000 -216.72%
2019 1.751.000 50.49%
2020 -1.248.000 240.3%
2021 2.239.000 155.74%
2022 -6.582.000 134.02%
2023 -195.000 -3275.38%
2023 -1.963.357 90.07%
2024 356.885 650.14%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Goldgroup Mining Inc. Capital Expenditure
Year Capital Expenditure Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 383.846 100%
2006 944.395 59.36%
2007 1.853.880 49.06%
2008 2.203.438 15.86%
2009 1.459.101 -51.01%
2010 7.523.000 80.6%
2011 22.400.000 66.42%
2012 13.845.000 -61.79%
2013 9.101.000 -52.13%
2014 8.448.000 -7.73%
2015 1.045.000 -708.42%
2016 1.871.000 44.15%
2017 2.826.000 33.79%
2018 2.099.000 -34.64%
2019 664.000 -216.11%
2020 120.000 -453.33%
2021 7.979.000 98.5%
2022 18.335.000 56.48%
2023 2.383.000 -669.41%
2023 14.004.195 82.98%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Goldgroup Mining Inc. Equity
Year Equity Growth
2001 198.552
2002 64.306 -208.76%
2003 -100.427 164.03%
2004 352.243 128.51%
2005 605.714 41.85%
2006 1.835.776 67.01%
2007 3.449.804 46.79%
2008 2.393.072 -44.16%
2009 7.117.696 66.38%
2010 64.716.000 89%
2011 99.898.000 35.22%
2012 92.466.000 -8.04%
2013 87.657.000 -5.49%
2014 34.797.000 -151.91%
2015 7.339.000 -374.14%
2016 8.198.000 10.48%
2017 8.685.000 5.61%
2018 5.539.000 -56.8%
2019 1.676.000 -230.49%
2020 696.000 -140.8%
2021 -211.000 429.86%
2022 -2.566.000 91.78%
2023 -6.336.414 59.5%
2023 -7.418.000 14.58%
2024 -5.857.140 -26.65%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Goldgroup Mining Inc. Assets
Year Assets Growth
2001 227.386
2002 104.938 -116.69%
2003 29.505 -255.66%
2004 442.057 93.33%
2005 803.073 44.95%
2006 6.675.652 87.97%
2007 9.791.735 31.82%
2008 8.691.297 -12.66%
2009 11.124.178 21.87%
2010 76.645.000 85.49%
2011 109.254.000 29.85%
2012 104.323.000 -4.73%
2013 105.375.000 1%
2014 49.644.000 -112.26%
2015 18.743.000 -164.87%
2016 15.605.000 -20.11%
2017 16.419.000 4.96%
2018 14.519.000 -13.09%
2019 9.682.000 -49.96%
2020 11.055.000 12.42%
2021 10.872.000 -1.68%
2022 15.405.000 29.43%
2023 9.370.809 -64.39%
2023 9.091.000 -3.08%
2024 8.419.765 -7.97%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Goldgroup Mining Inc. Liabilities
Year Liabilities Growth
2001 28.834
2002 40.632 29.04%
2003 129.932 68.73%
2004 89.814 -44.67%
2005 197.358 54.49%
2006 4.839.875 95.92%
2007 6.341.931 23.68%
2008 6.298.225 -0.69%
2009 4.006.482 -57.2%
2010 11.929.000 66.41%
2011 9.356.000 -27.5%
2012 11.857.000 21.09%
2013 17.718.000 33.08%
2014 14.847.000 -19.34%
2015 11.404.000 -30.19%
2016 7.407.000 -53.96%
2017 7.734.000 4.23%
2018 8.980.000 13.88%
2019 8.006.000 -12.17%
2020 10.359.000 22.71%
2021 11.083.000 6.53%
2022 17.971.000 38.33%
2023 15.707.223 -14.41%
2023 16.509.000 4.86%
2024 14.276.905 -15.63%

Goldgroup Mining Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.26
Net Income per Share
-0
Price to Earning Ratio
-10.84x
Price To Sales Ratio
0.19x
POCF Ratio
47.14
PFCF Ratio
-2.07
Price to Book Ratio
-0.71
EV to Sales
0.17
EV Over EBITDA
-62.1
EV to Operating CashFlow
40.84
EV to FreeCashFlow
-1.79
Earnings Yield
-0.09
FreeCashFlow Yield
-0.48
Market Cap
0,00 Bil.
Enterprise Value
0,00 Bil.
Graham Number
0.09
Graham NetNet
-0.14

Income Statement Metrics

Net Income per Share
-0
Income Quality
-0.23
ROE
0.06
Return On Assets
-0.05
Return On Capital Employed
0.26
Net Income per EBT
1.45
EBT Per Ebit
0.27
Ebit per Revenue
-0.04
Effective Tax Rate
-0.42

Margins

Sales, General, & Administrative to Revenue
0.16
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.13
Operating Profit Margin
-0.04
Pretax Profit Margin
-0.01
Net Profit Margin
-0.02

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
-0.02
Capex to Operating CashFlow
23.82
Capex to Revenue
0.1
Capex to Depreciation
2.36
Return on Invested Capital
0.24
Return on Tangible Assets
-0.05
Days Sales Outstanding
10.08
Days Payables Outstanding
232.43
Days of Inventory on Hand
61.66
Receivables Turnover
36.2
Payables Turnover
1.57
Inventory Turnover
5.92
Capex per Share
0.03

Balance Sheet

Cash per Share
0,01
Book Value per Share
-0,07
Tangible Book Value per Share
-0.07
Shareholders Equity per Share
-0.07
Interest Debt per Share
0
Debt to Equity
-0.02
Debt to Assets
0.02
Net Debt to EBITDA
9.58
Current Ratio
0.41
Tangible Asset Value
-0,01 Bil.
Net Current Asset Value
-0,01 Bil.
Invested Capital
-4957274
Working Capital
-0,01 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,01 Bil.
Average Inventory
3174126
Debt to Market Cap
0.03

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Goldgroup Mining Inc. Dividends
Year Dividends Growth

Goldgroup Mining Inc. Profile

About Goldgroup Mining Inc.

Goldgroup Mining Inc., together with its subsidiaries, focuses on the acquisition, exploration, and development of gold-bearing mineral properties in the Americas. It holds 100% interests in the Cerro Prieto project located in the state of Sonora; and the San José de Gracia project situated in Sinaloa State, Mexico. The company is headquartered in Vancouver, Canada.

CEO
Mr. Ralph Edward Shearing B.Sc
Employee
3
Address
1166 Alberni Street
Vancouver, V6E 3Z3

Goldgroup Mining Inc. Executives & BODs

Goldgroup Mining Inc. Executives & BODs
# Name Age
1 Mr. Anthony Bob Balic
Chief Financial Officer, Company Secretary & Director
70
2 Mr. Ralph Edward Shearing B.Sc., P.Geo., P.Geol.
Chief Executive Officer
70

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