Goldgroup Mining (Goldgroup Mining) FCF Margin % : -6.31% (As of Dec. 2023)

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What is Goldgroup Mining FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Goldgroup Mining's Free Cash Flow for the three months ended in Dec. 2023 was $-0.30 Mil. Goldgroup Mining's Revenue for the three months ended in Dec. 2023 was $4.67 Mil. Therefore, Goldgroup Mining's FCF Margin % for the quarter that ended in Dec. 2023 was -6.31%.

As of today, Goldgroup Mining's current FCF Yield % is -647.40%.

The historical rank and industry rank for Goldgroup Mining's FCF Margin % or its related term are showing as below:

GGAZF' s FCF Margin % Range Over the Past 10 Years
Min: -4513.33 Med: -6.89 Max: 18.43
Current: -160.11

During the past 13 years, the highest FCF Margin % of Goldgroup Mining was 18.43%. The lowest was -4513.33%. And the median was -6.89%.

GGAZF's FCF Margin % is ranked worse than
75.96% of 861 companies
in the Metals & Mining industry
Industry Median: -4.65 vs GGAZF: -160.11

Goldgroup Mining FCF Margin % Historical Data

The historical data trend for Goldgroup Mining's FCF Margin % 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 FCF Margin % Chart

Goldgroup Mining Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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5.61

-6.88

-31.13

-4,513.95

-160.11

Goldgroup Mining Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-	-	-377.53	-67.97	-6.31

Competitive Comparison of Goldgroup Mining's FCF Margin %

For the Gold subindustry, Goldgroup Mining's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Goldgroup Mining's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Goldgroup Mining's FCF Margin % falls into.

Goldgroup Mining FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Goldgroup Mining's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-15.68	/	9.793
	=	-160.11 %

Goldgroup Mining's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-0.295	/	4.674
	=	-6.31 %

Goldgroup Mining FCF Margin % 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 » FCF Margin %

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.