Goldgroup Mining バランスシートの健全性

財務の健全性基準チェック /26

Goldgroup Miningの総株主資本は$-6.0M 、総負債は$0.0で、負債比率は0%となります。総資産と総負債はそれぞれ$67.3Mと$73.3Mです。

主要情報

負債資本比率

US$0

負債

インタレスト・カバレッジ・レシオ	n/a
現金	US$15.37m
エクイティ	-US$5.99m
負債合計	US$73.31m
総資産	US$67.32m

財務の健全性に関する最新情報

分析記事 • Feb 04

Is Goldgroup Mining (TSE:GGA) Using Debt Sensibly?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...

分析記事 • Oct 22

Is Goldgroup Mining (TSE:GGA) A Risky Investment?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...

Recent updates

分析記事 • Dec 20

Goldgroup Mining Inc.'s (CVE:GGA) Shares Climb 25% But Its Business Is Yet to Catch Up

Despite an already strong run, Goldgroup Mining Inc. ( CVE:GGA ) shares have been powering on, with a gain of 25% in...

分析記事 • Nov 01

What Goldgroup Mining Inc.'s (CVE:GGA) 26% Share Price Gain Is Not Telling You

Goldgroup Mining Inc. ( CVE:GGA ) shares have had a really impressive month, gaining 26% after a shaky period...

分析記事 • Jul 31

Goldgroup Mining Inc.'s (CVE:GGA) Price Is Out Of Tune With Revenues

When you see that almost half of the companies in the Metals and Mining industry in Canada have price-to-sales ratios...

分析記事 • Apr 17

Optimistic Investors Push Goldgroup Mining Inc. (CVE:GGA) Shares Up 77% But Growth Is Lacking

Goldgroup Mining Inc. ( CVE:GGA ) shares have continued their recent momentum with a 77% gain in the last month alone...

分析記事 • Mar 03

There's No Escaping Goldgroup Mining Inc.'s (CVE:GGA) Muted Revenues Despite A 110% Share Price Rise

Despite an already strong run, Goldgroup Mining Inc. ( CVE:GGA ) shares have been powering on, with a gain of 110% in...

分析記事 • Nov 02

Goldgroup Mining Inc.'s (CVE:GGA) Shares Bounce 33% But Its Business Still Trails The Industry

Despite an already strong run, Goldgroup Mining Inc. ( CVE:GGA ) shares have been powering on, with a gain of 33% in...

分析記事 • Sep 01

Goldgroup Mining Inc. (CVE:GGA) Stock Catapults 143% Though Its Price And Business Still Lag The Industry

The Goldgroup Mining Inc. ( CVE:GGA ) share price has done very well over the last month, posting an excellent gain of...

分析記事 • Feb 04

財務状況分析

短期負債: GGAはマイナスの株主資本を有しており、これは短期資産が短期負債をカバーしていないことよりも深刻な状況です。

長期負債: GGAは株主資本がマイナスであり、これは短期資産が長期負債をカバーしていないことよりも深刻な状況です。

デット・ツー・エクイティの歴史と分析

負債レベル: GGAは負債がありません。

負債の削減: GGAの株主資本はマイナスなので、時間の経過とともに負債が減少したかどうかを確認する必要はありません。

貸借対照表

キャッシュ・ランウェイ分析

過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。

安定したキャッシュランウェイ: GGAは、現在のフリーキャッシュフローに基づき、1 年以上にわたって十分なキャッシュランウェイを有しています。

キャッシュランウェイの予測: GGAは、フリーキャッシュフローが毎年16.6 % の歴史的率で減少し続ける場合、キャッシュランウェイが 1 年未満になります。

健全な企業の発掘

企業分析と財務データの現状

データ	最終更新日（UTC時間）
企業分析	2026/07/22 23:05
終値	2026/07/22 00:00
収益	2026/03/31
年間収益	2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージ	データ	タイムフレーム	米国ソース例
会社財務	10年	損益計算書キャッシュ・フロー計算書貸借対照表	SECフォーム10-K SECフォーム10-Q
アナリストのコンセンサス予想	+プラス3年	予想財務アナリストの目標株価	アナリストリサーチレポート Blue Matrix
市場価格	30年	株価配当、分割、措置	ICEマーケットデータ SECフォームS-1
所有権	10年	トップ株主インサイダー取引	SECフォーム4 SECフォーム13D
マネジメント	10年	リーダーシップ・チーム取締役会	SECフォーム10-K SECフォームDEF 14A
主な進展	10年	会社からのお知らせ	SECフォーム8-K

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用^。

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。

分析モデルとスノーフレーク

このレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Goldgroup Mining Inc. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、。アナリストの投稿は一日中更新されます。1

アナリスト	機関
Nicholas Campbell	Canaccord Genuity

Goldgroup Mining バランスシートの健全性

財務の健全性 基準チェック /26

主要情報

財務の健全性に関する最新情報

Is Goldgroup Mining (TSE:GGA) Using Debt Sensibly?

Is Goldgroup Mining (TSE:GGA) A Risky Investment?

Recent updates

Less than half of directors are independent

New minor risk - Share price stability

Goldgroup Mining Inc. Announces the the Appointment of Chet Holyoak as Chief Financial Officer

Goldgroup Mining Inc. Commences 24,000 Metre Diamond Drilling Program At San Francisco Gold Project

Goldgroup Mining Inc., Annual General Meeting, Jul 02, 2026

Full year 2025 earnings released: US$0.30 loss per share (vs US$0.028 loss in FY 2024)

Goldgroup Mining Inc. (TSXV:GGA) entered into a definitive arrangement agreement and plan of merger to acquire Gold Resource Corporation (NYSEAM:GORO).

An undisclosed buyer agreed to acquire Minera Apolo S.A. de C.V. from Goldgroup Mining Inc. (TSXV:GGA) for $5 million.

Goldgroup Mining Inc.'s (CVE:GGA) Shares Climb 25% But Its Business Is Yet to Catch Up

Third quarter 2025 earnings released: US$0.017 loss per share (vs US$0.014 loss in 3Q 2024)

What Goldgroup Mining Inc.'s (CVE:GGA) 26% Share Price Gain Is Not Telling You

Goldgroup Mining Inc. announced that it has received CAD 4 million in funding

Second quarter 2025 earnings released: US$0.17 loss per share (vs US$0.009 profit in 2Q 2024)

Goldgroup Mining Inc. announced that it expects to receive CAD 4 million in funding

Independent Director recently bought CA$108k worth of stock

Goldgroup Mining Inc. announced that it has received CAD 12 million in funding from 2176423 Ontario Ltd.

Goldgroup Mining Inc.'s (CVE:GGA) Price Is Out Of Tune With Revenues

First quarter 2025 earnings released: US$0.066 loss per share (vs US$0.003 loss in 1Q 2024)

Goldgroup Mining Inc. announced that it has received CAD 15 million in funding from 2176423 Ontario Ltd.

Optimistic Investors Push Goldgroup Mining Inc. (CVE:GGA) Shares Up 77% But Growth Is Lacking

Goldgroup Mining Inc. announced that it expects to receive CAD 15 million in funding

Goldgroup Mining Inc. announced that it has received CAD 7.774999 million in funding

Goldgroup Mining Inc. announced that it expects to receive CAD 7 million in funding

There's No Escaping Goldgroup Mining Inc.'s (CVE:GGA) Muted Revenues Despite A 110% Share Price Rise

New major risk - Share price stability

New major risk - Shareholder dilution

Goldgroup Mining Inc. announced that it has received CAD 3.5 million in funding

Goldgroup Mining Inc. announced that it expects to receive CAD 3.5 million in funding

Third quarter 2024 earnings released: US$0.014 loss per share (vs US$0.022 loss in 3Q 2023)

Goldgroup Mining Inc. announced that it has received CAD 0.175 million in funding

Goldgroup Mining Inc.'s (CVE:GGA) Shares Bounce 33% But Its Business Still Trails The Industry

Goldgroup Mining Inc. Shares Recent Positive Metallurgical Testing Results for Esperanza and Neuva Esperanza Zones At Cerro Prieto Mine Located Near Magdelana, Sonora State, Mexico

New major risk - Shareholder dilution

Goldgroup Mining Inc. announced that it has received CAD 0.27 million in funding

Goldgroup Mining Inc. announced that it has received CAD 0.775 million in funding

Goldgroup Mining Inc. (CVE:GGA) Stock Catapults 143% Though Its Price And Business Still Lag The Industry

Goldgroup Mining Inc. announced that it expects to receive CAD 1 million in funding

Goldgroup Mining Inc. (TSXV:GGA) agreed to acquire Minera Apolo S.A. de C.V. from a group of creditors for $3.2 million.

Goldgroup Mining Inc., Annual General Meeting, Sep 26, 2024

New major risk - Financial position

Goldgroup Mining Inc. announced that it has received $1.85 million in funding

Goldgroup Mining Inc. Announces Resignation of Javier Reyes from the Board of Directors

Goldgroup Mining Inc. Announces Board Changes

Goldgroup Mining Inc. announced that it expects to receive $0.4 million in funding

Insufficient new directors

New major risk - Financial position

Goldgroup Mining Inc. (TSX:GGA) signed an agreement to acquire Minera Cerro Esperanza S.A de C.V from Sail Natural Resources, LP.

Goldgroup Mining Inc. Announces Chief Executive Officer Changes

Goldgroup Mining Inc. announced that it has received $2.16 million in funding

New major risk - Shareholder dilution

Goldgroup Mining Inc. announced that it has received CAD 0.57 million in funding

Goldgroup Mining Inc. announced that it expects to receive CAD 0.57 million in funding

Goldgroup Mining Inc. Announces Executive Changes

Second quarter 2022 earnings released: US$0.004 loss per share (vs US$0.01 profit in 2Q 2021)

First quarter 2022 earnings released: US$0.004 loss per share (vs US$0.002 loss in 1Q 2021)

Goldgroup Mining Inc., Annual General Meeting, Jun 28, 2022

Goldgroup Mining Inc. announced that it expects to receive CAD 0.63 million in funding

Full year 2021 earnings released: US$0.005 loss per share (vs US$0.006 loss in FY 2020)

Is Goldgroup Mining (TSE:GGA) Using Debt Sensibly?

Third quarter 2021 earnings released: US$0.007 loss per share (vs US$0.007 loss in 3Q 2020)

Is Goldgroup Mining (TSE:GGA) A Risky Investment?

A Look At The Fair Value Of Goldgroup Mining Inc. (TSE:GGA)

Second quarter 2021 earnings released: EPS US$0.01 (vs US$0.001 loss in 2Q 2020)

First quarter 2021 earnings released: US$0.002 loss per share (vs US$0.001 loss in 1Q 2020)

Full year 2020 earnings released: US$0.006 loss per share (vs US$0.021 loss in FY 2019)

Goldgroup Mining Inc. Announces Board Changes

Third quarter 2020 earnings released: US$0.007 loss per share

財務状況分析

デット・ツー・エクイティの歴史と分析

貸借対照表

キャッシュ・ランウェイ分析

健全な企業の発掘

企業分析と財務データの現状

財務の健全性基準チェック /26