Goldgroup Mining Inc. (GORO) Financials
GORO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 69.3 million | 74.9 million |
| March 31, 2026 | 196.4 million | 147.6 million |
| Dec. 31, 2025 | 184.1 million | 140.0 million |
| Sept. 30, 2025 | 164.3 million | 138.4 million |
GORO Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 99000 | ? |
| March 31, 2026 | 6.1 million | 1.0 million |
| Dec. 31, 2025 | 15.3 million | -51000 |
| Sept. 30, 2025 | -7.8 million | 403000 |
GORO Net Income
No data available :(
GORO Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 15.7 million | - | 131000 |
| March 31, 2026 | 31.0 million | 95.6 million | 37000 |
| Dec. 31, 2025 | 25.0 million | - | 49000 |
| Sept. 30, 2025 | 9.8 million | - | 132000 |
GORO Shares Outstanding
GORO Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 1.3 million | - | 1.8 million | - |
| March 31, 2026 | 8.8 million | - | 1.6 million | - |
| Dec. 31, 2025 | 8.9 million | - | 1.2 million | - |
| Sept. 30, 2025 | 7.5 million | - | 1.6 million | 1.2 million |
GORO Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 21.1 million | 14.9 million |
| March 31, 2026 | 41.1 million | 26.3 million |
| Dec. 31, 2025 | 51.3 million | 24.9 million |
| Sept. 30, 2025 | 24.6 million | 19.6 million |
GORO Revenue by Segment
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GORO
Price: $3.56
52 week price:
Payout Ratio Range:
Earnings Per Share: -0.24 USD
Exchange: ASE
Sector: Basic Materials
Industry: Gold
Country: United States
Volume: 191988
Ebitda: 27.1 millionMarket Capitalization: 562.9 million