Stock GGA GOLDGROUP MINING INC.
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Financials Goldgroup Mining Inc.

Equities

GGA

CA38141A4046

Gold

Market Closed - Toronto S.E.
Other stock markets
 09:37:45 2024-04-26 am EDT 		5-day change 1st Jan Change
0.04 CAD 0.00% Intraday chart for Goldgroup Mining Inc. 0.00% +33.33%
Apr. 17 Goldgroup Mining Inc. Provides Update to Recently Completed Surface Exploration at its 100%-Owned Cerro Prieto Open-Pit, Heast Leach Gold Mine Located in Sonora, Mexico CI
Apr. 12 Goldgroup Mining Inc. Provides an Update to Mining Operations at its 100%-Owned Cerro Prieto Open-Pit, Heast Leach Gold Mine Located in Sonora, Mexico CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 6.778 2.849 6.651 5.863 1.69 1.875
Enterprise Value (EV) 1 7.715 2.993 6.614 5.962 5.277 1.765
P/E ratio -2.1 x -0.74 x -4.95 x -5.65 x -0.54 x -0.15 x
Yield - - - - - -
Capitalization / Revenue 0.32 x 0.15 x 0.33 x 0.32 x 3.06 x 0.19 x
EV / Revenue 0.37 x 0.15 x 0.33 x 0.32 x 9.56 x 0.18 x
EV / EBITDA -234 x 7.18 x -8.01 x -4.22 x -1.41 x -1.19 x
EV / FCF 19.7 x 1.75 x -13.1 x -0.91 x -0.34 x -0.13 x
FCF Yield 5.08% 57.1% -7.62% -110% -298% -749%
Price to Book 1.22 x 1.7 x 9.56 x -27.8 x -0.66 x -0.29 x
Nbr of stocks (in thousands) 18,514 18,514 21,180 21,180 22,925 82,743
Reference price 2 0.3661 0.1539 0.3140 0.2768 0.0737 0.0227
Announcement Date 3/28/19 3/30/20 3/31/21 3/31/22 3/31/23 4/3/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 21.09 19.37 19.87 18.44 0.552 9.793
EBITDA 1 -0.033 0.417 -0.826 -1.413 -3.737 -1.478
EBIT 1 -3.001 -4.355 -2.024 -2.572 -3.795 -7.021
Operating Margin -14.23% -22.48% -10.18% -13.95% -687.5% -71.69%
Earnings before Tax (EBT) 1 -3.122 -3.419 -1.135 -0.829 -3.053 -6.639
Net income 1 -3.224 -3.869 -1.23 -1.038 -3.053 -6.746
Net margin -15.28% -19.98% -6.19% -5.63% -553.08% -68.89%
EPS 2 -0.1741 -0.2090 -0.0634 -0.0490 -0.1378 -0.1469
Free Cash Flow 1 0.3922 1.71 -0.504 -6.572 -15.74 -13.22
FCF margin 1.86% 8.83% -2.54% -35.64% -2,851.22% -134.99%
FCF Conversion (EBITDA) - 409.98% - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/28/19 3/30/20 3/31/21 3/31/22 3/31/23 4/3/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 0.94 0.14 - 0.1 3.59 -
Net Cash position 1 - - 0.04 - - 0.11
Leverage (Debt/EBITDA) -28.39 x 0.3453 x - -0.0701 x -0.9599 x -
Free Cash Flow 1 0.39 1.71 -0.5 -6.57 -15.7 -13.2
ROE (net income / shareholders' equity) -45.3% -107% -104% -428% 220% 151%
ROA (Net income/ Total Assets) -12.1% -22.5% -12.2% -14.7% -18.1% -35.4%
Assets 1 26.59 17.2 10.08 7.079 16.91 19.08
Book Value Per Share 2 0.3000 0.0900 0.0300 -0.0100 -0.1100 -0.0800
Cash Flow per Share 2 0.0200 0.0300 0.0300 0.0400 0.0200 0
Capex 1 2.1 0.66 0.12 7.98 18.3 13.8
Capex / Sales 9.95% 3.43% 0.6% 43.27% 3,321.56% 140.43%
Announcement Date 3/28/19 3/30/20 3/31/21 3/31/22 3/31/23 4/3/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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