Goldgroup Mining Inc. (GORO) Valuation — DCF, Graham & Comparables

Goldgroup Mining Inc. (GORO) — Price $3.48 Basic MaterialsOther Precious Metals — AMEX

Latest reported results:

Valuation dashboard for Goldgroup Mining Inc. (GORO) with P/E 74.52, P/B 11.54, EV/EBITDA 10.15 and dividend yield 0.00%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Basic Materials companies.

Goldgroup Mining, Inc. is a Canadian-based gold production, development, and exploration company, which focuses on the acquisition, exploration, and development of gold-bearing mineral properties in the Americas. It holds interests in the Cerro Prieto and San Francisco projects. The company was founded by Gregg James Sedun and Thomas David Lamb on November 9, 1989 and is headquartered in Vancouver, Canada.

Analysis Summary

Goldgroup Mining Inc. reported revenue of $93.3M in the most recent fiscal year, growing at a 5-year CAGR of 0.6%.

Trailing-twelve-month margins: gross margin 32.0%, operating margin 26.6%, net margin 5.1%.

At the current price of $3.48, GORO trades at a P/E of 74.52 and an ROE of 19.13%. Market capitalisation stands at $262M.

Balance sheet quality for GORO: current ratio of 2.9. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Valuation Ratios

P/E Ratio74.52
Price / Book11.54
EV / EBITDA10.15
Dividend Yield0.00%

Valuation Models

DCF Fair Value$-0.19
vs Current Price-105.4%

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
GOROGoldgroup Mining Inc.$262M74.5211.5419.1%
FRES.LFresnillo plc$22.2B
VALT.LValterra Platinum Limited$17.4B
0R0A.LHecla Mining Company$12.2B35.984.5113.0%
HLHecla Mining Company$12.1B36.074.5213.0%
ARTG.VArtemis Gold Inc.$9.2B
TFPM.TOTriple Flag Precious Metals Corp.$9.2B26.363.1512.0%
BVNCompañía de Minas Buenaventura S.A.A.$8.4B7.591.9719.3%

Price

Price$3.48
Market Cap$262M
ExchangeAMEX
CountryCA

Profitability

Return on Equity19.13%
Return on Invested Capital8.84%
Return on Assets3.36%
Gross Margin31.96%
Operating Margin26.57%
Net Margin5.15%

Related companies: ALTO · ATLX · FEAM · FURY · GRO · LGO · NAMM

Explore sector: Basic Materials · Other Precious Metals

More sections of GORO: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events

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