Goldgroup Mining (GORO) Free Cash Flow (2010 - 2026)
Goldgroup Mining (GORO) posted Free Cash Flow of $6.09 million for Q1 2026, compared with -$3.01 million a year earlier and down 60.3% from the prior quarter.
Goldgroup Mining (GORO) Free Cash Flow (2010 - 2026) Analysis & Trends
For the trailing twelve months through Mar 31, 2026, Free Cash Flow at Goldgroup Mining was $9.74 million; for FY2025, it was $644,000.
- Annual Free Cash Flow shows a five-year compound annual growth rate of -40.2% (FY2020 to FY2025).
- In prior years, Goldgroup Mining's Free Cash Flow was -$8.25 million in FY2024, -$17.71 million in FY2023, -$4.08 million in FY2022 and $14.17 million in FY2021 (+68.7%).
- Quarterly Free Cash Flow has run from a low of -$11.23 million in Q3 2023 to a high of $15.33 million in Q4 2025 over five years.
- According to Business Quant data, Free Cash Flow for the three prior quarters was $15.33 million (Q4 2025), -$7.83 million (Q3 2025) and -$3.84 million (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 181.90 Bn | 148.03 Bn | - | - |
| 2 | Southern Copper | 169.19 Bn | 148.06 Bn | 2.90 Bn | 1.57 Bn |
| 3 | Newmont | 121.55 Bn | 89.73 Bn | 4.03 Bn | 2.21 Bn |
| 4 | Ternium | 108.92 Bn | 73.97 Bn | 941.02 Mn | 687.28 Mn |
| 5 | Freeport-Mcmoran | 100.46 Bn | 96.62 Bn | 2.19 Bn | 944.00 Mn |
| 6 | Agnico Eagle Mines | 91.62 Bn | 91.62 Bn | 2.43 Bn | 2.14 Bn |
| 7 | Barrick Mining | 68.12 Bn | 52.86 Bn | 2.90 Bn | 2.89 Bn |
| 8 | Nucor | 53.04 Bn | 43.58 Bn | 2.03 Bn | 829.00 Mn |
| 9 | ArcelorMittal | 50.74 Bn | 31.77 Bn | - | 2.06 Bn |
| 10 | Goldgroup Mining | 519.65 Mn | 441.15 Mn | 19.05 Mn | 6.09 Mn |
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 6.09 Mn |
| Dec 31, 2025 | 15.33 Mn |
| Sep 30, 2025 | -7.83 Mn |
| Jun 30, 2025 | -3.84 Mn |
| Mar 31, 2025 | -3.01 Mn |
| Dec 31, 2024 | 58,000.00 |
| Sep 30, 2024 | -5.72 Mn |
| Jun 30, 2024 | -2.08 Mn |
| Mar 31, 2024 | -512,000.00 |
| Dec 31, 2023 | -953,000.00 |
| Sep 30, 2023 | -11.23 Mn |
| Jun 30, 2023 | -3.42 Mn |
| Mar 31, 2023 | -2.11 Mn |
| Dec 31, 2022 | 2.13 Mn |
| Sep 30, 2022 | -7.90 Mn |
| Jun 30, 2022 | 3.41 Mn |
| Mar 31, 2022 | -1.72 Mn |
| Dec 31, 2021 | 7.52 Mn |
| Sep 30, 2021 | -141,000.00 |
| Jun 30, 2021 | 4.29 Mn |
Goldgroup Mining Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=GORO&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "GORO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=GORO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();