Goldgroup Mining (GORO) Net Cash Flow (2010 - 2026)
Goldgroup Mining (GORO) recorded quarterly Net Cash Flow of $6.0 million in Q1 2026, down 60.67% on a QoQ basis from $15.3 million in Q4 2025, and up 81.41% YoY from $3.3 million in Q1 2025.
Goldgroup Mining (GORO) Net Cash Flow (2010 - 2026) Analysis & Trends
Goldgroup Mining (GORO) has reported Net Cash Flow for 17 consecutive years, with $6.0 million the latest figure, recorded in Q1 2026.
- Net Cash Flow for Q1 2026 came in at $6.0 million, up 81.41% year-over-year; the trailing twelve-month figure through Mar 2026 was $26.3 million (up 5342.03% YoY), and the FY2025 annual result was $23.6 million, up 641.12% from the prior year.
- Net Cash Flow for Q1 2026 stood at $6.0 million, down from $15.3 million in the prior quarter.
- The five-year high for Net Cash Flow was $15.3 million in Q4 2025, with the low at -$11.2 million in Q3 2023.
- A 5-year average of -$92117.6 and a median of -$537000.0 in 2024 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow tumbled 1089.15% in 2022 and surged 4111.54% in 2025, its largest moves.
- Goldgroup Mining's Net Cash Flow stood at $1.2 million in 2022, then slumped by 174.04% to -$924000.0 in 2023, then surged by 139.39% to $364000.0 in 2024, then surged by 4111.54% to $15.3 million in 2025, then slumped by 60.67% to $6.0 million in 2026.
- The last three Net Cash Flow figures came in at $6.0 million (Q1 2026), $15.3 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) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hecla Mining | 13.93 Bn | 13.44 Bn | 332.52 Mn | -104.21 Mn |
| 2 | Buenaventura Mining | 8.96 Bn | 7.95 Bn | - | - |
| 3 | Triple Flag Precious Metals | 6.96 Bn | 6.95 Bn | 88.25 Mn | -129.05 Mn |
| 4 | Perpetua Resources | 3.21 Bn | 3.21 Bn | - | -93.90 Mn |
| 5 | Solaris Resources | 1.49 Bn | 1.44 Bn | - | - |
| 6 | Elemental Royalty | 1.43 Bn | 1.36 Bn | 15.71 Mn | 18.92 Mn |
| 7 | McEwen | 1.26 Bn | 1.16 Bn | 20.08 Mn | 21.58 Mn |
| 8 | Versamet Royalties | 1.14 Bn | 1.14 Bn | 13.99 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 | 6.03 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 6.03 Mn |
| Mar 31, 2026 | 6.03 Mn |
| Dec 31, 2025 | 15.33 Mn |
| Dec 31, 2025 | 15.33 Mn |
| Sep 30, 2025 | -2.87 Mn |
| Sep 30, 2025 | -2.87 Mn |
| Jun 30, 2025 | 7.83 Mn |
| Jun 30, 2025 | 7.83 Mn |
| Mar 31, 2025 | 3.32 Mn |
| Mar 31, 2025 | 3.32 Mn |
| Dec 31, 2024 | 364,000.00 |
| Dec 31, 2024 | 364,000.00 |
| Sep 30, 2024 | -3.94 Mn |
| Sep 30, 2024 | -3.94 Mn |
| Jun 30, 2024 | -250,000.00 |
| Jun 30, 2024 | -250,000.00 |
| Mar 31, 2024 | -537,000.00 |
| Mar 31, 2024 | -537,000.00 |
| Dec 31, 2023 | -924,000.00 |
| Dec 31, 2023 | -924,000.00 |