Goldgroup Mining Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Goldgroup Mining şirketinin toplam hissedar öz sermayesi $-5.6M ve toplam borcu $0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $69.3M ve $74.9M dir. Goldgroup Mining 'in FAVÖK'ü $252.0K faiz karşılama oranı 42 dur. Şirketin $15.7M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

Borç/özkaynak oranı

US$0

Borç

Faiz karşılama oranı	42x
Nakit	US$15.72m
Eşitlik	-US$5.64m
Toplam yükümlülükler	US$74.93m
Toplam varlıklar	US$69.29m

Son finansal sağlık güncellemeleri

Analiz Makalesi • 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...

Analiz Makalesi • 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

Analiz Makalesi • 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...

Analiz Makalesi • 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...

Analiz Makalesi • 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...

Analiz Makalesi • 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...

Analiz Makalesi • 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...

Analiz Makalesi • 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...

Analiz Makalesi • 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...

Analiz Makalesi • Feb 04

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: GORO negatif hissedar özkaynağı var; bu, kısa vadeli varlıkların kısa vadeli yükümlülükleri karşılamamasından daha ciddi bir durumdur.

Uzun Vadeli Yükümlülükler: GORO şirketinin negatif özkaynağı bulunmaktadır; bu, kısa vadeli varlıkların uzun vadeli yükümlülükleri karşılamamasından daha ciddi bir durumdur.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: GORO borçsuzdur.

Borcun Azaltılması: GORO 'in negatif özkaynağı var, dolayısıyla borcunun zaman içinde azalıp azalmadığını kontrol etmemize gerek yok.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: GORO şirketinin mevcut serbest nakit akışına göre bir yıldan fazla yetecek nakit pisti bulunmaktadır.

Tahmini Nakit Akışı: GORO tarihsel oranlara göre serbest nakit akışı büyümeye veya küçülmeye devam ederse yeterli nakit pistine sahip olup olmadığını belirlemek için yeterli veri yok.

Sağlıklı şirketleri keşfedin

Şirket Analizi ve Finansal Veri Durumu

Veri	Son Güncelleme (UTC saati)
Şirket Analizi	2026/09/14 07:53
Gün Sonu Hisse Fiyatı	2026/09/14 00:00
Kazançlar	2026/06/30
Yıllık Kazançlar	2025/12/31

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

Paket	Veri	Zaman Çerçevesi	Örnek ABD Kaynağı ^*
Şirket Finansalları	10 yıl	Gelir tablosu Nakit akış tablosu Bilanço	SEC Form 10-K SEC Form 10-Q
Analist Konsensüs Tahminleri	+3 yıl	Finansal tahminler Analist fiyat hedefleri	Analist Araştırma Raporları Blue Matrix
Piyasa Fiyatları	30 yıl	Hisse senedi fiyatları Temettüler, Bölünmeler ve Eylemler	ICE Piyasa Verileri SEC Form S-1
Sahiplik	10 yıl	En büyük hissedarlar İçeriden öğrenenlerin ticareti	SEC Form 4 SEC Form 13D
Yönetim	10 yıl	Liderlik ekibi Yönetim Kurulu	SEC Form 10-K SEC Form DEF 14A
Önemli Gelişmeler	10 yıl	Şirket duyuruları	SEC Form 8-K

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.

Analiz Modeli ve Kar Tanesi

Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına Github sayfamızdan ulaşabilirsiniz; ayrıca raporlarımızı nasıl kullanacağınıza dair kılavuzlarımız ve YouTube’da eğitim videolarımız da bulunmaktadır.

Simply Wall St analiz modelini tasarlayan ve oluşturan hakkında bilgi edinin.

Endüstri ve Sektör Metrikleri

Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.

Analist Kaynakları

Goldgroup Mining Inc. 2 Bu analistlerden 1, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

Analist	Kurum
Nicholas Campbell	Canaccord Genuity
Stuart McDougall	Research Capital Corporation

Goldgroup Mining Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

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

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

Recent updates

Goldgroup Mining Inc. Reports Initial Assay Results from 26,000 Metre San Francisco Drill Program

Goldgroup Mining Inc. announced that it expects to receive $74.999999 million in funding

Goldgroup Mining Inc. Highlights Exploration Potential At Don David District and Reports Drilling Results At Arista and Alta Gracia

Second quarter 2026 earnings released: US$0.081 loss per share (vs US$0.68 loss in 2Q 2025)

New major risk - Shareholder dilution

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

Finansal Durum Analizi