Goldgroup Mining Inc. (GORO) AI Stock Analysis
GORO AI stock analysis summary
AI ResearchGoldgroup Mining Inc. (GORO) is a Vancouver-based gold mining and exploration company operating assets in Mexico. In FY2025, revenue recovered 44.0% to $93.3M while free cash flow turned positive at $644,000, though net income remained negative at -$6.5M. As of June 30, 2026, the company held $15.6M in net cash but reported negative shareholders' equity of -$5.6M and a current ratio of 0.49.
- Market cap
- $573.0M
- Revenue (TTM)
- $55.3M
- P/E
- — fwd 20.0x
- 1Y return
- -0.3% S&P 500 16.8%
- Avg. target
- $1.75 -48.4% vs last close
Bull case
- Revenue expanded 293.5% year-over-year in the quarter ended June 30, 2026.
- The company maintains $15.6M in net cash with total debt of just $131,000.
- Analyst consensus projects revenue to climb from $375.6M in FY2026 to $764.6M in the next fiscal year.
Bear case
- The analyst mean price target of $1.75 sits 48.4% below the last closing price of $3.39.
- Shareholders' equity stood at -$5.6M as of June 30, 2026, leaving the balance sheet in negative equity.
- Short-term liquidity is constrained, indicated by a current ratio of 0.49 as of June 30, 2026.
What Goldgroup Mining does
Goldgroup Mining Inc. operates as a mining and metals company focused on gold production and exploration in Mexico. Headquartered in Vancouver, Canada, the company employs 497 people. Its asset portfolio includes a 100% interest in the San Francisco project in the State of Sonora. It also holds a 100% interest in the producing Cerro Prieto heap leach gold mine, also located in the State of Sonora.
Growth and profitability
Goldgroup Mining has experienced volatile top-line performance over five years, logging a five-year revenue compound annual growth rate of 0.6% from FY2020 to FY2025. Annual revenue peaked at $139.1M in FY2022 before dropping to $64.8M in FY2024. In FY2025, revenue rebounded 44.0% to $93.3M, and operating margin recovered to 13.1% after falling to -44.4% in FY2024. Net income improved from -$56.5M in FY2024 to -$6.5M in FY2025. For the trailing twelve months ended June 30, 2026, revenue stood at $55.3M with an operating margin of 20.3% and a profit margin of -46.6%. In the latest quarter, revenue grew 293.5% year-over-year and earnings increased 74.2%.
Balance sheet and cash flow
As of June 30, 2026, Goldgroup Mining held $15.7M in cash and short-term investments against total debt of $131,000, resulting in net cash of $15.6M. Total assets were $69.3M, while shareholders' equity was -$5.6M, representing negative equity. The company reported working capital pressure with a current ratio of 0.49. In FY2025, operating cash flow reached $21.7M and free cash flow was $644,000 after funding capital expenditures of $21.1M. Over the trailing five years, the company's share count was reduced by 9.1%.
Valuation and performance
At a last close of $3.39, Goldgroup Mining had a market capitalization of $573.0M and an enterprise value of $480.1M. The stock trades at a forward P/E of 20.0x and a price-to-sales ratio of 10.4x, compared to 13.4x and 1.8x for the median of its US-listed Basic Materials peers. Its EV/EBITDA multiple of 6.6x sits below the peer median of 10.5x, while its price-to-book ratio is 58.0x. Over the past year, the stock returned -0.3%, lagging the S&P 500 return of 16.8%, but its five-year return of 209.4% outperformed the index return of 83.0%.
What analysts expect
One analyst covers Goldgroup Mining, rating the stock a Strong Buy. The mean price target is $1.75, which sits 48.4% below the last close of $3.39. For the fiscal year ending December 31, 2026, consensus estimates project revenue of $375.6M and an EPS of $0.05, representing projected EPS growth of 200.0%. For the following fiscal year, revenue is projected to reach $764.6M, a growth rate of 103.6%. Over the last four quarters, the company beat EPS estimates in 1 quarter.
Key risks and what to watch
- A current ratio of 0.49 indicates that short-term obligations exceed liquid current assets.
- The company has posted annual net losses in each of the past four fiscal years, including -$6.5M in FY2025.
- Earnings predictability remains low, with the company beating EPS expectations in only 1 of the last 4 quarters.
- The trailing twelve-month profit margin sits at -46.6%, reflecting sustained bottom-line deficits.
AI-generated research summary. Written with AI from Quotelinks data as of October 16, 2026 and checked so every figure matches that data. For information only, not investment advice. Disclaimer
About this GORO AI stock analysis
This page is an AI-written research summary of Goldgroup Mining Inc. (GORO). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.
Related: GORO income statement, GORO balance sheet, GORO key metrics, GORO analyst forecast, GORO chart. See the GORO stock overview for the latest quote and news.
GORO AI stock analysis FAQ
What gold mining projects does Goldgroup Mining operate?
Goldgroup Mining holds a 100% interest in the San Francisco project and a 100% interest in the producing Cerro Prieto heap leach gold mine, both located in the State of Sonora, Mexico.
Does GORO pay a dividend?
Goldgroup Mining does not pay a dividend.
What is Goldgroup Mining's current debt position?
As of June 30, 2026, the company reported total debt of $131,000 and cash and short-term investments of $15.7M, giving it net cash of $15.6M.
What do analysts forecast for GORO's revenue?
Analysts estimate revenue of $375.6M for the fiscal year ending December 31, 2026, and $764.6M for the following fiscal year.