Goldgroup Mining Inc. (GORO) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-143.4%

-$1.28

vs $2.95 price

Levered DCF

-$0.31

After debt service

Piotroski score

8 / 9

Strong

Altman Z-score

0.22

Distress zone

Rating

Overall 2 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
P/E	-97.02×	-0.72×	-0.3×	-4.57×	10.91×	-8.89×	8.89×	7.5×
P/B	14.22×	1.48×	0.09×	0.25×	0.75×	0.62×	0.32×	0.54×
P/S	6.71×	0.62×	0.07×	0.2×	0.73×	0.62×	0.43×	0.58×
EV / EBITDA	23.27×	-1.42×	-0.03×	1.94×	1.68×	1.67×	1.15×	2.04×
Gross margin	18.9%	-36.8%	-11.3%	12.3%	24.7%	33.1%	18.5%	27.8%
Operating margin	13.1%	-44.4%	-18.7%	5.1%	17.8%	18.7%	11.3%	18.7%
Net margin	-6.9%	-87.3%	-24.7%	-4.5%	6.5%	-7.0%	4.7%	7.8%
Current ratio	2.85×	1.14×	2.34×	1.87×	1.99×	3.55×	1.82×	1.77×
Debt / equity	0×	0×	0×	0×	0×	0×	0×	0.03×
Interest coverage	0.73×	-2.17×	-1.83×	7.79×	0×	0×	0×	0×
Dividend yield	0.0%	0.0%	0.0%	12.5%	3.7%	5.0%	2.9%	1.7%
Payout ratio	0.0%	0.0%	0.0%	-55.9%	41.9%	-44.1%	27.0%	12.4%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Return on equity	-14.7%	-207.1%	-30.0%	-5.7%	6.6%	-7.0%	3.5%	7.3%
Return on invested capital	7.3%	-21.9%	-8.5%	-10.8%	5.4%	18.1%	2.9%	9.4%
Return on assets	-3.5%	-38.7%	-13.1%	-3.0%	3.7%	-6.0%	2.9%	6.2%
Free cash flow yield	0.1%	-20.4%	-250.0%	-14.4%	15.7%	40.4%	8.8%	-25.8%
Earnings yield	-1.0%	-139.7%	-341.0%	-22.4%	8.9%	-11.3%	10.9%	13.5%
Enterprise value	$601.2M	$38.8M	$827.1K	$4.6M	$56.6M	$30.5M	$40.7M	$64.7M
Net debt / EBITDA	-0.97×	0.06×	0.21×	-10×	-1×	-1.39×	-0.29×	-0.14×
Cash conversion cycle (days)	56	-5	22	14	14	24	43	15