Goldgroup Mining (GORO) Cash from Operations (2010 - 2026)
Goldgroup Mining (GORO) recorded quarterly Cash from Operations of 14850000.0 in Q1 2026, down 38.65% on a QoQ basis from 24204000.0 in Q4 2025, and up 1893.48% YoY from 744929.12 in Q1 2025.
Goldgroup Mining (GORO) Cash from Operations (2010 - 2026) Analysis & Trends
Goldgroup Mining (GORO) has reported Cash from Operations for 17 consecutive years, with 14850000.0 the latest figure, recorded in Q1 2026.
- Cash from Operations for Q1 2026 came in at 14850000.0, up 1893.48% year-over-year; the trailing twelve-month figure through Mar 2026 was 37382000.0 (up 1372.8% YoY), and the FY2025 annual result was 21704000.0, up 3561.56% from the prior year.
- Cash from Operations for Q1 2026 stood at 14850000.0, down from 24204000.0 in the prior quarter.
- The five-year high for Cash from Operations was 24204000.0 in Q4 2025, with the low at 7475000.0 in Q3 2023.
- A 5-year average of 2639117.65 and a median of 1024000.0 in 2023 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations sank 1919.05% in 2025 and soared 1893.48% in 2026, its largest moves.
- Goldgroup Mining's Cash from Operations stood at 6243000.0 in 2022, then tumbled by 71.44% to 1783000.0 in 2023, then retreated by 25.63% to 1326000.0 in 2024, then soared by 1725.34% to 24204000.0 in 2025, then plunged by 38.65% to 14850000.0 in 2026.
- The last three Cash from Operations figures came in at 14850000.0 (Q1 2026), 24204000.0 (Q4 2025), and 400000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hecla Mining | 13.93 Bn | 13.44 Bn | 332.52 Mn | 174.92 Mn |
| 2 | Buenaventura Mining | 8.96 Bn | 7.95 Bn | - | - |
| 3 | Triple Flag Precious Metals | 6.96 Bn | 6.95 Bn | 88.25 Mn | 111.25 Mn |
| 4 | Perpetua Resources | 3.21 Bn | 3.21 Bn | - | -80.95 Mn |
| 5 | Solaris Resources | 1.49 Bn | 1.44 Bn | - | - |
| 6 | Elemental Royalty | 1.43 Bn | 1.36 Bn | 15.71 Mn | 17.53 Mn |
| 7 | McEwen | 1.26 Bn | 1.16 Bn | 20.08 Mn | 46.22 Mn |
| 8 | Versamet Royalties | 1.14 Bn | 1.14 Bn | 13.99 Mn | - |
| 9 | Metalla Royalty & Streaming | 1.04 Bn | 1.03 Bn | 4.75 Mn | - |
| 10 | Goldgroup Mining | 516.34 Mn | 485.32 Mn | 19.05 Mn | 14.85 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 14.85 Mn |
| Mar 31, 2026 | 14.85 Mn |
| Dec 31, 2025 | 24.20 Mn |
| Dec 31, 2025 | 24.20 Mn |
| Sep 30, 2025 | -400,000.00 |
| Sep 30, 2025 | -400,000.00 |
| Jun 30, 2025 | -1.27 Mn |
| Jun 30, 2025 | -1.27 Mn |
| Mar 31, 2025 | -828,000.00 |
| Mar 31, 2025 | -828,000.00 |
| Dec 31, 2024 | 1.33 Mn |
| Dec 31, 2024 | 1.33 Mn |
| Sep 30, 2024 | -3.37 Mn |
| Sep 30, 2024 | -3.37 Mn |
| Jun 30, 2024 | -63,000.00 |
| Jun 30, 2024 | -63,000.00 |
| Mar 31, 2024 | 1.48 Mn |
| Mar 31, 2024 | 1.48 Mn |
| Dec 31, 2023 | 1.78 Mn |
| Dec 31, 2023 | 1.78 Mn |