Goldgroup Mining Inc.
GGAZF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.12 | -0.01 | -0.01 | -0.03 |
| FCF Yield | -4.45% | -3.25% | -3.16% | -5.12% |
| EV / EBITDA | -38.68 | -3.79 | -5.70 | -6.15 |
| Quality | ||||
| ROIC | -54.32% | 2.43% | -11.46% | 13.17% |
| Gross Margin | -68.52% | 31.79% | 36.18% | -2.73% |
| Cash Conversion Ratio | 1.52 | 0.12 | 0.12 | 0.19 |
| Growth | ||||
| Revenue 3-Year CAGR | 50.34% | 135.79% | 2,673,394.65% | 232.78% |
| Free Cash Flow Growth | -83.43% | -213.36% | -214.85% | -18.87% |
| Safety | ||||
| Net Debt / EBITDA | 2.82 | 0.43 | 1.09 | 0.23 |
| Interest Coverage | -4,079.22 | 151.00 | 351.00 | -787.00 |
| Efficiency | ||||
| Inventory Turnover | 0.67 | 0.76 | 0.90 | 1.75 |
| Cash Conversion Cycle | -1.62 | -79.15 | -228.53 | -196.30 |