Goldgroup Mining (Goldgroup Mining) Operating Cash Flow per Share : $-0.06 (TTM As of Dec. 2023)

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What is Goldgroup Mining Operating Cash Flow per Share?

Goldgroup Mining's operating cash flow per share for the three months ended in Dec. 2023 was $-0.00. Goldgroup Mining's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was $-0.06.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 11.90% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Goldgroup Mining's Operating Cash Flow per Share or its related term are showing as below:

GGAZF' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -95.3 Med: 23.7 Max: 52.8
Current: 11.9

During the past 13 years, Goldgroup Mining's highest 3-Year average Operating Cash Flow per Share Growth Rate was 52.80% per year. The lowest was -95.30% per year. And the median was 23.70% per year.

GGAZF's 3-Year OCF Growth Rate is ranked better than
54.05% of 1767 companies
in the Metals & Mining industry
Industry Median: 9.1 vs GGAZF: 11.90

Goldgroup Mining Operating Cash Flow per Share Historical Data

The historical data trend for Goldgroup Mining's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Goldgroup Mining Operating Cash Flow per Share Chart

Goldgroup Mining Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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0.10

-0.06

0.11

-0.30

-0.04

Goldgroup Mining Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Operating Cash Flow per Share	Get a 7-Day Free Trial															-0.42	-0.08	0.03	-	-

Competitive Comparison of Goldgroup Mining's Operating Cash Flow per Share

For the Gold subindustry, Goldgroup Mining's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Goldgroup Mining's Price-to-Operating-Cash-Flow Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Goldgroup Mining's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Goldgroup Mining's Price-to-Operating-Cash-Flow falls into.

Goldgroup Mining Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Goldgroup Mining's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	-1.928	/	45.920
	=	-0.04

Goldgroup Mining's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )	=	Cash Flow from Operations (Q: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
	=	-0.203	/	82.743
	=	-0.00

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.06

Goldgroup Mining Operating Cash Flow per Share Related Terms

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Goldgroup Mining (Goldgroup Mining) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Goldgroup Mining Inc (OTCPK:GGAZF) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

GGA:Mexico 55G0:Germany GGA:Canada

Address

1166 Alberni Street, Suite 1201, Vancouver, BC, CAN, V6E 3Z3

Website

https://www.goldgroupmining.com

Goldgroup Mining Inc is a Canadian-based gold production, development, and exploration company with an upside in a portfolio of projects in Mexico, including an interest in DynaResource de Mexico, S.A. de C.V., which owns 100% of the high-grade gold exploration project, San Jose de Gracia, located in the State of Sinaloa. In addition, the company operates its 100%-owned Cerro Prieto heap-leach gold mine, in the State of Sonora, Mexico.