# Goldgroup Mining Inc. (GORO) fundamentals

Data as of 2026-09-08. AMEX, United States. Sector: Basic Materials / Metals & Mining. Price $4.15, market value $563 million.

## Valuation
- **P/E (trailing): n/a** (negative earnings). Goldgroup Mining Inc. reported negative earnings over the last twelve months, so the P/E is not meaningful; use price-to-sales, EV/EBITDA and free-cash-flow yield instead.
- **PEG: 1.13**. A PEG of 1.13 is in the range usually read as fairly priced for its growth.
- **Price / sales: 4.0×**. Each dollar of revenue is priced at 4.0×.
- **EV / EBITDA: 16.5×**. Enterprise value is 16.5× operating earnings before depreciation, the multiple that ignores how the company is financed.
- **Free-cash-flow yield: 2.4%** (5-yr avg -53.8%). Free cash flow equals 2.4% of the market value, above its five-year average of -53.8%, so the shares are cheaper on cash than they have usually been.

## Profitability
- **Gross margin: 41.0%**. Goldgroup Mining Inc. keeps 41.0% of revenue after the direct cost of what it sells.
- **Operating margin: 20.0%**. 20.0% of revenue is left after running the business, a healthy level in most sectors.
- **Net margin: -6.5%**. The company reported a net loss over the last twelve months.
- **Return on equity: -14.7%**. Return on equity is negative because earnings are negative.
- **Return on invested capital: 117.2%**. Return on all capital, debt included, is 117.2%: comfortably above what that capital costs.
- **Return on assets: 6.5%**. Each dollar of assets produces 6.5% of profit.

## Growth
- **Revenue growth (1 yr): 51.8%** (3-yr -10.4%/yr, 5-yr 1.9%/yr). Revenue grew 51.8% over the last year, against 1.9% a year compounded over five years: growth is accelerating.
- **EPS growth (1 yr): 91.8%**. Earnings per share rose 91.8%, faster than revenue, so margins expanded or the share count shrank.

## Financial health
- **Debt to equity: 0.00**. Debt is 0.00 times equity: a conservative balance sheet.
- **Net debt / EBITDA: net cash**. Goldgroup Mining Inc. holds more cash than debt.
- **Current ratio: 0.46** (quick 0.24). Current liabilities exceed current assets, so the company depends on ongoing cash generation or refinancing to pay the next year's bills.
- **Altman Z-score: 2.97**. A Z-score of 2.97 is in the grey zone; not distressed, not clearly safe.
- **Piotroski F-score: 6/9**. 6 of 9 checks pass: mixed.

## Dividends
- **Dividend: none**. Goldgroup Mining Inc. does not currently pay a dividend.

## Price and momentum
- **Total return (1 yr): 33.0%** (YTD -9.0%, 3-mo -7.4%). The shares are up 33.0% over twelve months including dividends.
- **From 52-week high: -36.7%** (121.9% above the low). Trading 37% below its 52-week high, deep in a drawdown.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 67**. An RSI of 67 is neutral.
- **Beta (1 yr): 0.30** (volatility 92%). Beta of 0.30 against the S&P 500: the shares move much less than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=GORO · Page: https://foliofundamentals.com/stocks/goro

Not investment advice.