Goldgroup Mining (GORO) Free Cash Flow (2010 - 2026)
Goldgroup Mining (GORO) recorded quarterly Free Cash Flow of $6.1 million in Q1 2026, down 75.08% on a QoQ basis from $24.4 million in Q4 2025, and up 621.51% YoY from $843510.9 in Q1 2025.
Goldgroup Mining (GORO) Free Cash Flow (2010 - 2026) Analysis & Trends
Goldgroup Mining (GORO) has reported Free Cash Flow for 17 consecutive years, with $6.1 million the latest figure, recorded in Q1 2026.
- Free Cash Flow for Q1 2026 came in at $6.1 million, up 621.51% year-over-year; the trailing twelve-month figure through Mar 2026 was $27.9 million (up 1050.83% YoY), and the FY2025 annual result was $20.7 million, up 3637.09% from the prior year.
- Free Cash Flow for Q1 2026 stood at $6.1 million, down from $24.4 million in the prior quarter.
- The five-year high for Free Cash Flow was $24.4 million in Q4 2025, with the low at -$16.7 million in Q3 2023.
- A 5-year average of $943235.3 and a median of $982000.0 in 2023 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow plunged 9196.77% in 2022 and jumped 621.51% in 2026, its largest moves.
- Goldgroup Mining's Free Cash Flow stood at $2.1 million in 2022, then jumped by 400.28% to $10.7 million in 2023, then dropped by 27.65% to $7.7 million in 2024, then surged by 216.25% to $24.4 million in 2025, then slumped by 75.08% to $6.1 million in 2026.
- The last three Free Cash Flow figures came in at $6.1 million (Q1 2026), $24.4 million (Q4 2025), and $3.1 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hecla Mining | 13.93 Bn | 13.44 Bn | 332.52 Mn | 135.78 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 | - | -93.85 Mn |
| 5 | Solaris Resources | 1.49 Bn | 1.44 Bn | - | 272,000.00 |
| 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 | 20.92 Mn |
| 8 | Versamet Royalties | 1.14 Bn | 1.14 Bn | 13.99 Mn | 149,000.00 |
| 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 | 6.09 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 6.09 Mn |
| Mar 31, 2026 | 6.09 Mn |
| Dec 31, 2025 | 24.42 Mn |
| Dec 31, 2025 | 24.42 Mn |
| Sep 30, 2025 | 3.09 Mn |
| Sep 30, 2025 | 3.09 Mn |
| Jun 30, 2025 | -5.65 Mn |
| Jun 30, 2025 | -5.65 Mn |
| Mar 31, 2025 | -1.17 Mn |
| Mar 31, 2025 | -1.17 Mn |
| Dec 31, 2024 | 7.72 Mn |
| Dec 31, 2024 | 7.72 Mn |
| Sep 30, 2024 | -5.72 Mn |
| Sep 30, 2024 | -5.72 Mn |
| Jun 30, 2024 | -3.78 Mn |
| Jun 30, 2024 | -3.78 Mn |
| Mar 31, 2024 | 1.19 Mn |
| Mar 31, 2024 | 1.19 Mn |
| Dec 31, 2023 | 10.67 Mn |
| Dec 31, 2023 | 10.67 Mn |