Goldgroup Mining Inc.
GGAZF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $197,221 | $147,403 | $48,363 | $9,469 |
| - Cash | $13,446 | $15,122 | $7,827 | $366 |
| + Debt | $40 | $42 | $44 | $26 |
| Enterprise Value | $183,815 | $132,323 | $40,580 | $9,129 |
| Revenue | $3,707 | $5,364 | $4,580 | $3,743 |
| % Growth | -30.9% | 17.1% | 22.4% | – |
| Gross Profit | -$2,540 | $1,705 | $1,657 | -$102 |
| % Margin | -68.5% | 31.8% | 36.2% | -2.7% |
| EBITDA | -$4,752 | -$34,942 | -$7,122 | -$1,485 |
| % Margin | -128.2% | -651.4% | -155.5% | -39.7% |
| Net Income | -$4,720 | -$35,130 | -$7,213 | -$1,765 |
| % Margin | -127.3% | -654.9% | -157.5% | -47.2% |
| EPS Diluted | -0.017 | -0.17 | -0.065 | -0.021 |
| % Growth | 90.1% | -159.9% | -211.4% | – |
| Operating Cash Flow | -$7,243 | -$4,109 | -$865 | -$341 |
| Capital Expenditures | -$1,534 | -$676 | -$662 | -$144 |
| Free Cash Flow | -$8,777 | -$4,785 | -$1,527 | -$485 |