Goldgroup Mining (GORO) Net Cash Flow (2010 - 2026)
Goldgroup Mining's Net Cash Flow was $6.03 million in Q1 2026, up 81.4% from $3.32 million a year earlier but down 60.7% from the prior quarter.
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Analysis
Goldgroup Mining (GORO) Net Cash Flow (2010 - 2026) Analysis & Trends
On a trailing twelve-month basis, Goldgroup Mining's Net Cash Flow was $26.32 million through Mar 31, 2026; for FY2025, it was $23.61 million.
- Net Cash Flow shows a five-year compound annual growth rate of 24.1% (FY2020 to FY2025).
- In earlier years, Net Cash Flow was -$4.36 million in FY2024, -$17.64 million in FY2023, -$9.2 million in FY2022 and $8.75 million in FY2021 (+9.0%).
- Quarterly Net Cash Flow has moved between -$11.18 million (Q3 2023) and $15.33 million (Q4 2025) over five years.
- Per Business Quant data, GORO's Net Cash Flow in the three quarters before Q1 2026 was $15.33 million (Q4 2025), -$2.84 million (Q3 2025) and $7.79 million (Q2 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 179.45 Bn | 145.58 Bn | - | - |
| 2 | Southern Copper | 169.08 Bn | 147.94 Bn | 2.90 Bn | 752.40 Mn |
| 3 | Newmont | 122.31 Bn | 90.49 Bn | 4.03 Bn | 249.00 Mn |
| 4 | Ternium | 109.20 Bn | 74.25 Bn | 941.02 Mn | -186.00 Mn |
| 5 | Freeport-Mcmoran | 103.31 Bn | 99.46 Bn | 2.19 Bn | 342.00 Mn |
| 6 | Agnico Eagle Mines | 92.04 Bn | 92.04 Bn | 2.43 Bn | 353.82 Mn |
| 7 | Barrick Mining | 68.84 Bn | 53.58 Bn | 2.90 Bn | -1.20 Bn |
| 8 | Nucor | 55.48 Bn | 46.02 Bn | 2.03 Bn | 258.00 Mn |
| 9 | ArcelorMittal | 53.16 Bn | 34.19 Bn | - | 608.00 Mn |
| 10 | Goldgroup Mining | 542.32 Mn | 463.81 Mn | 19.05 Mn | 6.03 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 6.03 Mn |
| Dec 31, 2025 | 15.33 Mn |
| Sep 30, 2025 | -2.84 Mn |
| Jun 30, 2025 | 7.79 Mn |
| Mar 31, 2025 | 3.32 Mn |
| Dec 31, 2024 | 364,000.00 |
| Sep 30, 2024 | -3.94 Mn |
| Jun 30, 2024 | -250,000.00 |
| Mar 31, 2024 | -537,000.00 |
| Dec 31, 2023 | -924,000.00 |
| Sep 30, 2023 | -11.18 Mn |
| Jun 30, 2023 | -3.42 Mn |
| Mar 31, 2023 | -2.13 Mn |
| Dec 31, 2022 | 1.25 Mn |
| Sep 30, 2022 | -10.52 Mn |
| Jun 30, 2022 | 2.39 Mn |
| Mar 31, 2022 | -2.32 Mn |
| Dec 31, 2021 | 4.31 Mn |
| Sep 30, 2021 | -885,000.00 |
| Jun 30, 2021 | 3.39 Mn |
API Access
Goldgroup Mining Net 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=net-cash-flow&ticker=GORO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-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=net-cash-flow&ticker=GORO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();