TSXV/GORO (TSXV/GORO)

TSX Venture Exchange: TSXV/GORO · CAD

CA$4.68

+0.20 (+4.5%)· Recorded snapshot

Market cap	791.1M
Revenue (ttm)	78.6M
Net income (ttm)	-36.6M
EPS (ttm)	-CA$0.50
Shares out	169M
P/E (forward)	5.7x
Volume	224,535
Beta	-0.46

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 78.6M
Net income (ttm): -36.6M
EPS (ttm): -CA$0.50
P/E (forward): 5.7x
Market cap: 791.1M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E5.7

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROIC3.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSXV/GORO indicators

Market & fundamental data

Available fields

192

Groups with data

Currency

USD

Showing 192 of 192 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-12-01
Employees	3
Employees change	0
Employees growth	0%
Enterprise value	CAD 768.9M
Exchange	TSX Venture Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-07-24
Fiscal year end	December
Industry	Gold
Is primary listing	Yes
ISIN number	CA38141A6025
Last refreshed	2026-10-28
Last stock split date	2026-07-10
Last stock split type	Reverse
Market cap	CAD 791.1M
Next earnings date	2026-12-01
Price	CAD 4.68
Price currency	CAD
Sector	Materials
SIC code	1040
Stock price date	2026-10-28
Symbol	tsxv/GORO
Website	https://goldgroupmining.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-10.75%
EV/EBITDA	102.79x
EV/Sales	9.35x
FCF / EV yield	-1.51%
FCF yield	-1.47%
Forward P/E	5.74x
Industry forward P/E	13.64x
Industry P/E	15.8x
P/S ratio	9.64x
Price/EBITDA ratio	106.14x
Sector forward P/E	15.43x
Sector P/E	22.49x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	0.46%
EBITDA margin	9.08%
Gross margin	22.51%
Operating margin	0.46%
Pretax margin	-42.33%
Profit margin	-46.56%
Profit per employee	CAD -12.2M
Revenue per employee	CAD 26.2M
ROA	0.3%
ROA (5Y)	-25.72%
ROCE	3.48%
ROIC	3.8%
SBC / revenue	0%
Tax / revenue	4.23%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Gross profit growth	213.51%
Gross profit growth (Q)	249.26%
Gross profit growth 3Y	152.06%
Gross profit growth 5Y	21.85%
OCF growth (QoQ)	-70.95%
Revenue growth	218.36%
Revenue growth (Q)	293.48%
Revenue growth (QoQ)	-0.42%
Revenue growth 10Y	27.63%
Revenue growth 3Y	246.86%
Revenue growth 5Y	16.35%

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -8.4M
Depreciation and amortization	CAD 6.7M
EBIT	CAD 357,865
EBITDA	CAD 7.1M
EPS	CAD -0.50
FCF per share	CAD -0.07
Financing cash flow	CAD 19.6M
Free cash flow	CAD -11.1M
Free cash flow minus SBC	CAD -11.1M
Gross profit	CAD 17.7M
Income taxes	CAD 3.3M
Investing cash flow	CAD -16M
Net borrowing	CAD -21,051
Net cash flow	CAD 842,119
Net income	CAD -36.6M
Operating cash flow minus SBC	CAD -2.7M
Operating income	CAD 357,865
Revenue	CAD 78.6M
Stock-based compensation	CAD 2,840

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	-2.08
Book value per share	CAD -0.11
Debt / EBITDA	0.03
Interest coverage	42
Long-term assets	CAD 55.6M
Long-term liabilities	CAD 19.3M
Net cash (debt)	CAD 22.1M
Net cash / market cap	2.92%
Net cash growth	3.34%
Net debt / EBITDA	-3.1
Piotroski F-Score	3
Property, plant and equipment	CAD 52.7M
Shareholders' equity	CAD -8M
Tangible book value	CAD -8M
Tangible book value per share	CAD -0.11
Total assets	CAD 98.4M
Total cash	CAD 22.3M
Total debt	CAD 186,033
Total liabilities	CAD 106.4M
WACC	1.74%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.05
Current assets	CAD 42.8M
Current liabilities	CAD 87.1M
Current ratio	0.49
Inventory turnover	6.67
Net working capital	CAD -67.1M
Quick ratio	0.32
Working capital	CAD -44.8M
Working capital turnover	-4.21

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-117.08%
Shareholder yield	-117.08%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-55.38%
10Y return CAGR	-7.75%
10Y total return	-55.38%
150-day SMA	CAD 5.22
15Y price change	-91.41%
15Y return CAGR	-15.09%
15Y total return	-91.41%
1D price change	4.46%
1M price change	-6.64%
1M total return	-6.64%
1W price change	-1.49%
1W total return	-1.49%
1Y price change	7.41%
1Y return CAGR	7.41%
1Y total return	7.41%
20-day SMA	CAD 4.66
200-day SMA	CAD 5.49
3M price change	53.14%
3M total return	53.14%
3Y price change	2,800%
3Y return CAGR	207.15%
3Y total return	2,800%
50-day SMA	CAD 4.82
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 8.64
52-week high date	2026-01-23
52-week low	CAD 2.65
52-week low date	2026-07-29
5Y price change	190%
5Y return CAGR	23.74%
5Y total return	190%
6M price change	-22.15%
6M total return	-22.15%
All-time high	CAD 70.00
All-time high date	2011-09-16
All-time low	CAD 0.10
All-time low date	2023-10-06
Average true range (ATR)	CAD 0.27
Average volume	101.8K
Beta (1Y)	2.65
Beta (2Y)	0.74
Beta (5Y)	-0.46
Change from 52-week high	-45.83%
Change from 52-week low	76.6%
Change from all-time high	-93.37%
Change from all-time low	4,540%
Change from open	1.74%
Day's gap	2.68%
Dollar volume	CAD 1.1M
High price	CAD 4.70
Low price	CAD 4.54
Monthly RSI	53.66
Open price	CAD 4.60
Position in 52-week range	87.5%
Previous close	CAD 4.48
Price vs 150-day SMA	-11.06%
Price vs 20-day SMA	-0.45%
Price vs 200-day SMA	-15.54%
Price vs 50-day SMA	-3.71%
Relative volume	2.21
RSI	48.25
Sharpe ratio	0.46
Sharpe ratio (3Y)	1.24
Sharpe ratio (5Y)	0.85
Sortino ratio	0.73
Sortino ratio (3Y)	2.11
Sortino ratio (5Y)	1.63
Volume	224.5K
Weekly RSI	46.42
YTD price change	-25.64%
YTD total return	-25.64%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	167.5M
Shares change (QoQ)	-9.25%
Shares change (YoY)	117.08%
Shares held by insiders	0.91%
Shares held by institutions	-0.14%
Shares outstanding	169M

Deeper analysis on TSXV/GORO

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TSXV/GORO report

Is a complete TSXV/GORO research report available?

No complete published report is available for tsxv/GORO (TSXV/GORO) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TSXV/GORO (TSXV/GORO)

Price

Financial snapshot

Fair-value bridge

Latest news · TSXV/GORO

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSXV/GORO indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSXV/GORO

Frequently asked questions