Goldgroup Mining (GORO) Change in Cash (2010 - 2026)
Goldgroup Mining (GORO) recorded quarterly Change in Cash of $6.0 million in Q1 2026, down 60.47% on a QoQ basis from $15.2 million in Q4 2025, and up 84.31% YoY from $3.3 million in Q1 2025.
Goldgroup Mining (GORO) Change in Cash (2010 - 2026) Analysis & Trends
Goldgroup Mining (GORO) has reported Change in Cash for 17 consecutive years, with $6.0 million the latest figure, recorded in Q1 2026.
- Change in Cash for Q1 2026 came in at $6.0 million, up 84.31% year-over-year; the trailing twelve-month figure through Mar 2026 was $26.1 million (up 3489.62% YoY), and the FY2025 annual result was $23.4 million, up 605.47% from the prior year.
- Change in Cash for Q1 2026 stood at $6.0 million, down from $15.2 million in the prior quarter.
- The five-year high for Change in Cash was $15.2 million in Q4 2025, with the low at -$11.3 million in Q3 2023.
- A 5-year average of -$158058.8 and a median of -$452000.0 in 2023 frame the typical range for Change in Cash.
- Across the five-year window, Change in Cash sank 990.21% in 2022 and soared 5412.32% in 2025, its largest moves.
- Goldgroup Mining's Change in Cash stood at $1.1 million in 2022, then sank by 139.51% to -$452000.0 in 2023, then soared by 161.06% to $276000.0 in 2024, then soared by 5412.32% to $15.2 million in 2025, then slumped by 60.47% to $6.0 million in 2026.
- The last three Change in Cash figures came in at $6.0 million (Q1 2026), $15.2 million (Q4 2025), and -$2.9 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Hecla Mining | 13.93 Bn | 13.44 Bn | 332.52 Mn | -104.07 Mn |
| 2 | Buenaventura Mining | 8.96 Bn | 7.95 Bn | - | - |
| 3 | Triple Flag Precious Metals | 6.96 Bn | 6.95 Bn | 88.25 Mn | -129.12 Mn |
| 4 | Perpetua Resources | 3.21 Bn | 3.21 Bn | - | -93.91 Mn |
| 5 | Solaris Resources | 1.49 Bn | 1.44 Bn | - | 41.12 Mn |
| 6 | Elemental Royalty | 1.43 Bn | 1.36 Bn | 15.71 Mn | 15.98 Mn |
| 7 | McEwen | 1.26 Bn | 1.16 Bn | 20.08 Mn | 22.61 Mn |
| 8 | Versamet Royalties | 1.14 Bn | 1.14 Bn | 13.99 Mn | 7.11 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 | 6.01 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 6.01 Mn |
| Dec 31, 2025 | 15.21 Mn |
| Sep 30, 2025 | -2.88 Mn |
| Jun 30, 2025 | 7.78 Mn |
| Mar 31, 2025 | 3.26 Mn |
| Dec 31, 2024 | 276,000.00 |
| Sep 30, 2024 | -3.99 Mn |
| Jun 30, 2024 | -320,000.00 |
| Mar 31, 2024 | -592,000.00 |
| Dec 31, 2023 | -452,000.00 |
| Sep 30, 2023 | -11.25 Mn |
| Jun 30, 2023 | -3.46 Mn |
| Mar 31, 2023 | -2.26 Mn |
| Dec 31, 2022 | 1.14 Mn |
| Sep 30, 2022 | -10.80 Mn |
| Jun 30, 2022 | 2.16 Mn |
| Mar 31, 2022 | -2.54 Mn |
| Dec 31, 2021 | 4.17 Mn |
| Sep 30, 2021 | -991,000.00 |
| Jun 30, 2021 | 3.31 Mn |