Goldgroup Mining Inc. (GORO) Key Metrics
GORO valuation today
Trailing 12 months · as of October 17, 2026- Market cap
- $573.0M
- Enterprise value
- $480.1M
- P/E (TTM)
- — 10-yr median 11.3
- Forward P/E
- 20.0
- PEG ratio
- —
- Price / sales
- 10.4 10-yr median 0.6
- Price / book
- 58.0 10-yr median 0.7
- EV / EBITDA
- 6.6 10-yr median 2.5
- Dividend yield
- —
- Beta
- −0.46
GORO key metrics, 2016–2025
Fiscal year ended December 31, 2025 · U.S. dollarsGORO valuation Price multiples at each fiscal year-end price.
Price / sales+974.7%
6.7
2025 · hover or tap a bar for each year
20162025
Price / book+859.1%
14.2
2025 · hover or tap a bar for each year
20162025
EV / EBITDA
23.3
2025 · hover or tap a bar for each year
20162025
Price / free cash flow
972.3
2025 · hover or tap a bar for each year
20162025
Free cash flow yield+20.5 pts
0.1%
2025 · hover or tap a bar for each year
20162025
GORO returns How much profit the business earns on the capital it uses.
Return on equity+86.8 pts
−18.1%
2025 · hover or tap a bar for each year
20162025
Return on invested capital+36.9 pts
16.2%
2025 · hover or tap a bar for each year
20162025
Return on assets+30.3 pts
−3.9%
2025 · hover or tap a bar for each year
20162025
Free cash flow margin+13.4 pts
0.7%
2025 · hover or tap a bar for each year
20162025
Asset turnover+44.0%
0.57
2025 · hover or tap a bar for each year
20162025
GORO per-share figures Results divided by the shares outstanding at year-end.
Revenue per share−3.6%
$0.68
2025 · hover or tap a bar for each year
20162025
Earnings per share
−$0.05
2025 · hover or tap a bar for each year
20162025
Free cash flow per share
$0.00
2025 · hover or tap a bar for each year
20162025
Book value per share+8.1%
$0.32
2025 · hover or tap a bar for each year
20162025
Shares outstanding+49.3%
137.3M
2025 · hover or tap a bar for each year
20162025
GORO financial health Debt, liquidity and how easily interest is covered.
Debt / equity−100.0%
0.00
2025 · hover or tap a bar for each year
20162025
Net debt−$97.8M
−$25.0M
2025 · hover or tap a bar for each year
20162025
Net debt / EBITDA
−0.97
2025 · hover or tap a bar for each year
20162025
Current ratio+149.4%
2.85
2025 · hover or tap a bar for each year
20162025
Interest coverage
0.7
2025 · hover or tap a bar for each year
20162025
Debt / assets−99.9%
0.00
2025 · hover or tap a bar for each year
20162025
GORO efficiency & capital use Working capital cycle and where the cash goes.
Days sales outstanding+12 days
30 days
2025 · hover or tap a bar for each year
20162025
Days of inventory+3 days
37 days
2025 · hover or tap a bar for each year
20162025
Days payables outstanding+6 days
45 days
2025 · hover or tap a bar for each year
20162025
Cash conversion cycle+9 days
22 days
2025 · hover or tap a bar for each year
20162025
Capex / revenue+10.8 pts
22.6%
2025 · hover or tap a bar for each year
20162025
GORO valuation history
Fiscal year-endToday10-year median
GORO returns on capital
ROEROICROA
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
GORO debt vs cash
Total debtCash & short-term investments
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
GORO cash returned to shareholders
DividendsBuybacksFree cash flow
GORO price vs earnings per share
Share price at year-endEPS (right axis)
GORO key metrics
2016–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | $626.2M | $40.5M | $7.1M | $28.3M | $90.7M | $56.5M | $51.2M | $70.0M | $92.2M | $222.9M |
| Enterprise value | $601.2M | $113.3M | $45.8M | $48.1M | $99.6M | $31.2M | $51.0M | $62.0M | $69.8M | $205.4M |
| P/E ratio | — | — | — | — | 11.3 | — | 9.3 | 7.5 | 22.2 | 50.8 |
| Price / sales | 6.7 | 0.6 | 0.1 | 0.2 | 0.7 | 0.6 | 0.4 | 0.6 | 0.8 | 2.7 |
| Price / book | 14.2 | 1.5 | 0.1 | 0.3 | 0.8 | 0.6 | 0.3 | 0.6 | 0.8 | 2.1 |
| Price / free cash flow | 972.3 | — | — | — | 6.4 | 2.5 | — | — | 9.0 | 80.8 |
| Price / operating cash flow | 28.9 | — | — | 2.0 | 2.6 | 1.6 | 2.4 | 3.1 | 2.6 | 12.5 |
| EV / sales | 6.4 | 1.7 | 0.5 | 0.3 | 0.8 | 0.3 | 0.4 | 0.5 | 0.6 | 2.5 |
| EV / EBITDA | 23.3 | — | — | 20.3 | 2.9 | 1.7 | 1.4 | 2.0 | 1.6 | 9.5 |
| EV / free cash flow | 933.6 | — | — | — | 7.0 | 1.4 | — | — | 6.8 | 74.5 |
| Earnings yield | −1.0% | −139.7% | −341.0% | −22.4% | 8.8% | −11.2% | 10.8% | 13.3% | 4.5% | 2.0% |
| Free cash flow yield | 0.1% | −20.4% | −250.0% | −14.4% | 15.6% | 39.9% | −35.3% | −25.4% | 11.1% | 1.2% |
| Dividend yield | — | — | 12.5% | 12.5% | 3.7% | 4.9% | 2.9% | 1.6% | 1.2% | 0.7% |
| Shareholder yield (dividends + buybacks) | — | — | 12.5% | 12.5% | 3.7% | 4.9% | 2.9% | 1.6% | 1.2% | 6.6% |
| Share price at fiscal year-end | $4.56 | $0.44 | $0.08 | $0.32 | $1.20 | $0.80 | $0.80 | $1.20 | $1.60 | $4.00 |
| Per share | ||||||||||
| Revenue per share | $0.68 | $0.70 | $1.10 | $1.57 | $1.64 | $1.28 | $1.85 | $2.05 | $1.89 | $1.49 |
| Earnings per share | −$0.05 | −$0.61 | −$0.27 | −$0.07 | $0.11 | −$0.09 | $0.09 | $0.16 | $0.07 | $0.08 |
| Operating cash flow per share | $0.16 | −$0.01 | −$0.06 | $0.16 | $0.46 | $0.50 | $0.33 | $0.38 | $0.62 | $0.32 |
| Free cash flow per share | $0.00 | −$0.09 | −$0.20 | −$0.05 | $0.19 | $0.32 | −$0.28 | −$0.31 | $0.18 | $0.05 |
| Cash per share | $0.18 | $0.02 | $0.07 | $0.27 | $0.45 | $0.36 | $0.16 | $0.20 | $0.45 | $0.31 |
| Book value per share | $0.32 | $0.30 | $0.91 | $1.26 | $1.60 | $1.28 | $2.47 | $2.18 | $1.95 | $1.92 |
| Tangible book value per share | $0.32 | $0.30 | $0.91 | $1.26 | $1.60 | $1.28 | $2.47 | $2.18 | $1.95 | $1.92 |
| Dividends per share | — | — | $0.01 | $0.04 | $0.04 | $0.04 | $0.02 | $0.02 | $0.02 | $0.03 |
| Capex per share | $0.15 | $0.08 | $0.14 | $0.21 | $0.27 | $0.18 | $0.62 | $0.69 | $0.44 | $0.27 |
| Debt per share | $0.00 | $0.81 | $0.51 | $0.49 | $0.56 | $0.00 | $0.16 | $0.06 | $0.07 | $0.00 |
| Shares outstanding | 137.3M | 91.9M | 88.5M | 88.4M | 75.6M | 70.7M | 64.0M | 58.4M | 57.6M | 55.7M |
| Change in shares outstanding | +49.3% | +3.9% | +0.2% | +16.9% | +7.0% | +10.4% | +9.7% | +1.3% | +3.4% | +2.7% |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | −18.1% | −104.9% | −25.1% | −5.4% | 7.6% | −5.1% | 3.9% | 7.8% | 3.8% | 4.5% |
| Return on invested capital (ROIC) | 16.2% | −20.7% | −11.5% | 2.7% | 11.4% | 12.0% | 4.8% | 12.0% | 15.8% | 5.0% |
| Return on assets (ROA) | −3.9% | −34.3% | −12.3% | −3.0% | 5.0% | −4.2% | 3.2% | 6.6% | 3.3% | 3.9% |
| Return on tangible assets | −3.5% | −38.7% | −13.1% | −3.0% | 3.7% | −6.0% | 2.9% | 6.2% | 3.1% | 3.7% |
| Free cash flow margin | 0.7% | −12.7% | −18.1% | −2.9% | 11.4% | 24.9% | −15.2% | −14.9% | 9.4% | 3.3% |
| Income quality (OCF / net income) | — | — | — | — | 4.33 | — | 3.87 | 2.40 | 8.59 | 4.08 |
| Financial health | ||||||||||
| Total debt | $49,000 | $74.4M | $44.9M | $43.5M | $42.6M | $13,000 | $10.0M | $3.4M | $3.8M | $0 |
| Cash & short-term investments | $25.0M | $1.6M | $6.3M | $23.7M | $33.7M | $25.4M | $10.2M | $11.4M | $26.2M | $17.5M |
| Net debt | −$25.0M | $72.8M | $38.7M | $19.8M | $8.8M | −$25.4M | −$221,000 | −$8.0M | −$22.4M | −$17.5M |
| Debt / equity | 0.00 | 2.73 | 0.56 | 0.39 | 0.35 | 0.00 | 0.06 | 0.03 | 0.03 | 0.00 |
| Debt / assets | 0.00 | 0.51 | 0.24 | 0.21 | 0.20 | 0.00 | 0.05 | 0.02 | 0.03 | 0.00 |
| Net debt / EBITDA | −0.97 | — | — | 8.36 | 0.26 | −1.39 | −0.01 | −0.25 | −0.51 | −0.80 |
| Current ratio | 2.85 | 1.14 | 2.34 | 1.87 | 1.99 | 3.55 | 1.82 | 1.77 | 2.83 | 3.27 |
| Quick ratio | 2.38 | 0.67 | 1.52 | 1.32 | 1.64 | 2.72 | 1.34 | 0.95 | 2.06 | 2.27 |
| Interest coverage | 0.7 | -2.2 | -1.8 | 7.8 | 1.9 | 1.7 | 19.7 | — | — | — |
| Working capital | $32.0M | $2.1M | $15.2M | $21.4M | $29.3M | $30.8M | $23.0M | $13.5M | $27.5M | $20.3M |
| Invested capital | $19.1M | $100.1M | $119.1M | $131.6M | $129.6M | $65.1M | $157.8M | $119.2M | $89.7M | $89.6M |
| Tangible asset value | $44.0M | $27.3M | $80.4M | $111.8M | $120.8M | $90.5M | $158.1M | $127.3M | $112.1M | $107.1M |
| Net current asset value | −$90.8M | −$102.0M | −$77.1M | −$52.2M | −$36.1M | $27.7M | $16.0M | $8.0M | $21.7M | $17.9M |
| Graham number | — | — | — | — | $1.95 | — | $2.19 | $2.79 | $1.78 | $1.84 |
| Graham net-net per share | −$0.74 | −$1.22 | −$1.01 | −$0.73 | −$0.66 | $0.26 | −$0.18 | −$0.05 | $0.23 | $0.20 |
| Capital allocation | ||||||||||
| Dividends paid | — | — | $885,000 | $3.5M | $3.4M | $2.8M | $1.5M | $1.1M | $1.1M | $1.7M |
| Share buybacks (net) | — | — | — | — | $0 | $0 | $0 | $0 | $0 | $13.1M |
| Dividend payout ratio | — | — | — | — | 41.9% | — | 27.0% | 12.4% | 27.4% | 38.1% |
| Dividends + buybacks / free cash flow | — | — | — | — | 23.7% | 12.4% | — | — | 11.1% | 533.9% |
| Capex / revenue | 22.6% | 11.8% | 12.8% | 13.1% | 16.6% | 14.1% | 33.3% | 33.5% | 23.4% | 18.3% |
| Capex / operating cash flow | 97.0% | — | — | 128.8% | 59.3% | 36.2% | 184.3% | 180.1% | 71.4% | 84.6% |
| Capex / depreciation | 1.73 | 0.38 | 32.27 | 0.67 | 1.28 | 0.73 | 1.69 | 2.66 | 1.70 | 1.20 |
| Stock-based compensation / revenue | 1.2% | 1.0% | 0.7% | 1.4% | 0.7% | 3.4% | 1.6% | 1.3% | 1.1% | 1.5% |
| R&D / revenue | — | — | — | — | — | — | — | 3.9% | 4.0% | 5.2% |
| SG&A / revenue | 4.6% | 7.7% | 7.4% | 7.2% | 7.0% | 11.7% | 8.4% | 7.8% | 7.5% | 11.5% |
| Efficiency | ||||||||||
| Days sales outstanding | 30.2 | 18.4 | 17.6 | 18.1 | 19.0 | 25.3 | 16.4 | 7.9 | 5.9 | 2.4 |
| Days of inventory on hand | 36.6 | 33.5 | 38.2 | 35.7 | 39.7 | 70.7 | 52.6 | 54.9 | 51.9 | 49.6 |
| Days payables outstanding | 44.9 | 38.9 | 35.1 | 39.8 | 43.1 | 53.7 | 40.5 | 40.9 | 31.0 | 47.6 |
| Cash conversion cycle (days) | 21.9 | 12.9 | 20.7 | 13.9 | 15.6 | 42.4 | 28.4 | 21.9 | 26.9 | 4.4 |
| Receivables turnover | 12.08 | 19.87 | 20.75 | 20.22 | 19.26 | 14.41 | 22.28 | 46.27 | 61.40 | 155.12 |
| Payables turnover | 8.12 | 9.38 | 10.39 | 9.16 | 8.46 | 6.80 | 9.00 | 8.93 | 11.78 | 7.67 |
| Inventory turnover | 9.97 | 10.91 | 9.54 | 10.23 | 9.19 | 5.16 | 6.94 | 6.65 | 7.03 | 7.36 |
| Asset turnover | 0.57 | 0.39 | 0.50 | 0.65 | 0.77 | 0.61 | 0.69 | 0.84 | 0.87 | 0.74 |
| Average receivables | $7.7M | $3.3M | $4.7M | $6.9M | $6.4M | $6.3M | $5.3M | $2.6M | $1.8M | $533,500 |
| Average payables | $9.3M | $9.4M | $10.5M | $13.3M | $11.0M | $8.9M | $10.7M | $9.7M | $6.1M | $8.5M |
| Average inventory | $7.6M | $8.1M | $11.4M | $11.9M | $10.2M | $11.8M | $13.9M | $13.0M | $10.3M | $8.8M |
| Intangibles / total assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Computed from GORO's annual financial statements (latest annual report filed March 18, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
GORO valuation and financial ratios
Goldgroup Mining earned a return on equity of −18.1% and a return on invested capital of 16.2% in fiscal 2025. It ended the year with $0.0 million of debt and $25.0 million in cash and short-term investments, a net cash position of $25.0 million. The share count rose 146.4% from 55.7M to 137.3M over 9 years.
See the GORO income statement, the GORO chart for price history, or the GORO stock overview for the latest quote and news.
GORO key metrics FAQ
What is Goldgroup Mining's EV/EBITDA?
Goldgroup Mining's enterprise value was 23.3 times EBITDA at the end of fiscal 2025 (enterprise value $601.2 million, EBITDA $25.8 million); the current EV/EBITDA is 6.6.
What is Goldgroup Mining's return on equity?
Goldgroup Mining's return on equity (ROE) was −18.1% in fiscal 2025: net income of -$6.5 million on average shareholders' equity of $35.7 million.
What is Goldgroup Mining's ROIC?
Goldgroup Mining's return on invested capital was 16.2% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Goldgroup Mining have?
Goldgroup Mining had total debt of $0.0 million at the end of fiscal 2025, a debt-to-equity ratio of 0.00 and more cash than debt.
What is Goldgroup Mining's free cash flow yield?
Goldgroup Mining generated $0.6 million of free cash flow in fiscal 2025, a free cash flow yield of 0.1% on its market value at year-end ($626.2 million).
What is Goldgroup Mining's current ratio?
Goldgroup Mining's current ratio was 2.85 at the end of fiscal 2025: current assets were 2.85 times current liabilities.