Goldgroup Mining GORO
NYSE GORO
$3.21 -0.03 (-0.93%)
At close: Sep 30, 2026 · 4:00 PM EDT

Goldgroup Mining (GORO) Free Cash Flow (2010 - 2026)

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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