# Goldgroup Mining Inc. (GORO)

> Basic Materials · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/GORO/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 41.11M | $ 4.74M | $ 6.09M | $ 95.60M | $ 48.81M |
| 2025 | $ 101.74M | $ -6.61M | $ 2.47M | $ 49.0K | $ 44.03M |
| 2024 | $ 68.06M | $ -62.65M | $ -8.67M | $ 0 | $ 27.28M |
| 2023 | $ 105.70M | $ -17.32M | $ -19.14M | $ 0 | $ 80.43M |
| 2022 | $ 155.37M | $ -7.06M | $ -4.55M | $ 0 | $ 111.76M |
| 2021 | $ 147.62M | $ 9.54M | $ 16.85M | $ 0 | $ 120.75M |
| 2020 | $ 115.51M | $ 5.55M | $ 28.77M | $ 0 | $ 90.54M |
| 2019 | $ 172.51M | $ 7.53M | $ -23.31M | N/A | $ 158.06M |
| 2018 | $ 157.84M | $ 12.27M | $ -23.53M | $ 3.39M | $ 127.26M |
| 2017 | $ 148.40M | $ 5.59M | $ 13.74M | $ 3.81M | $ 112.11M |
| 2016 | $ 113.61M | $ 6.04M | $ 3.80M | $ 0 | $ 107.08M |
| 2015 | $ 130.16M | $ 4.30M | $ -9.15M | $ 842.0K | $ 88.82M |
| 2014 | $ 163.07M | $ 23.79M | $ 27.91M | $ 2.33M | $ 90.08M |
| 2013 | $ 178.90M | $ 122.3K | $ -85.3K | $ 3.86M | $ 75.28M |
| 2012 | $ 195.65M | $ 52.25M | $ 45.05M | $ 0 | $ 89.81M |
| 2011 | $ 154.50M | $ 85.75M | $ 48.65M | $ 0 | $ 87.13M |
| 2010 | $ 29.76M | $ -35.40M | $ -40.11M | $ 0 | $ 53.85M |
| 2009 | $ 57.20M | $ -51.68M | $ -69.77M | $ 0 | $ 19.95M |
| 2008 | $ 0 | $ -39.39M | $ -47.46M | $ 0 | $ 3.03M |
| 2007 | $ 0 | $ -12.23M | $ -11.15M | $ 0 | $ 21.79M |
| 2006 | $ 0 | $ -4.07M | $ -2.72M | $ 0 | $ 7.51M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 1.96 |
| Liabilities / Eq | 3.02 |
| Current Ratio | 3.33 |

## Other views

- [Metrics](https://sponda.capital/en/GORO.md)
- [Charts](https://sponda.capital/en/GORO/charts.md)
- [Compare](https://sponda.capital/en/GORO/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-29.