Goldgroup Mining Inc.

OTCPK:GGAZ.F Stock Report

Market Cap: US$7.3m

Goldgroup Mining Valuation

Is GGAZ.F undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of GGAZ.F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate GGAZ.F's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate GGAZ.F's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for GGAZ.F?

Key metric: As GGAZ.F is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for GGAZ.F. This is calculated by dividing GGAZ.F's market cap by their current revenue.
What is GGAZ.F's PS Ratio?
PS Ratio0.3x
SalesUS$21.40m
Market CapUS$7.26m

Price to Sales Ratio vs Peers

How does GGAZ.F's PS Ratio compare to its peers?

The above table shows the PS ratio for GGAZ.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.8x
GORO Gold Resource
0.2x17.6%US$15.0m
AGDX.F Antioquia Gold
0.3xn/aUS$21.7m
PGOL Patriot Gold
1.8xn/aUS$1.6m
DYNR DynaResource
0.8xn/aUS$29.8m
GGAZ.F Goldgroup Mining
0.3xn/aUS$10.1m

Price-To-Sales vs Peers: GGAZ.F is good value based on its Price-To-Sales Ratio (0.3x) compared to the peer average (0.8x).

Price to Sales Ratio vs Industry

How does GGAZ.F's PS Ratio compare vs other companies in the US Metals and Mining Industry?

26 CompaniesPrice / SalesEstimated GrowthMarket Cap
Industry Avg.1.3x5.4%
GGAZ.F Goldgroup Mining
 0.3xn/aUS$7.26m
TX Ternium
0.4x2.7%US$6.56b
CLF Cleveland-Cliffs
0.3x4.1%US$6.15b
GGAZ.F 0.3xIndustry Avg. 1.3xNo. of Companies25PS0246810+
26 CompaniesEstimated GrowthMarket Cap
Industry Avg.1.3x21.1%
GGAZ.F Goldgroup Mining
 0.3xn/aUS$7.26m
No more companies

Price-To-Sales vs Industry: GGAZ.F is good value based on its Price-To-Sales Ratio (0.3x) compared to the US Metals and Mining industry average (1.3x).

Price to Sales Ratio vs Fair Ratio

What is GGAZ.F's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

GGAZ.F PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.3x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate GGAZ.F's Price-To-Sales Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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