GROY (45) NFGC (48) CTGO (55) NAK (45) ⌘ Pro Terminal →

Goldgroup Mining Inc. (GORO) — RQD Stock Rating Cockpit

$3.16 -3.66% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $3.13

Goldgroup Mining Inc. (GORO) carries a Roarable Rating of D (Sell) with 47/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record Warning: Scores below 50 (47/100 · D) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE D • SELL / AVOID Cap $534.1M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on GORO Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is GORO stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-03, Goldgroup Mining Inc. (NYSE: GORO) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 47/100 at a spot price of $3.16 (-3.66% 1D, market cap $534.1M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 4/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 9/20. Across 270 tracked Materials issuers, GORO ranks #111 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does GORO compare to GROY and NFGC in the Materials sector?

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Within the Materials sector (Precious Metals), GORO carries a Roarable D (47/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, GROY (Gold Royalty Corp.) holds a D grade (45/100 RQD, P/E N/A, ROIC —, cap $614.0M) and NFGC (New Found Gold Corp) posts a D grade (48/100 RQD, P/E N/A, ROIC —, cap $615.0M). Among the 5-stock peer group, GORO leads on earnings multiple (N/A) while CTGO leads on capital efficiency (85.0% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for GORO?

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For Goldgroup Mining Inc. (GORO), key quantitative strengths include Established market leader in Materials with deep daily trading liquidity. and sector rank #111 in Materials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $3.13 (-0.85%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 0.4% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (47/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-5.9% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D- · Rk D+

Each axis scored 0–20

12M PRICE TARGET CONE-5.1% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for GORO)Realized 20D OHLCV Swing Band: ±11.1%

Deterministic 5-Pillar Attribution (47/100 Composite)

🔍 WHY GORO SCORES 47/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (28% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▲ #2 Bullish Driver: Cash Engine Quality+12/20 pts (26% of score)

SEC XBRL Trailing 12 Months: 0.4% FCF Margin ($15.0M FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade C$3.37+1.2% Next Q

Q2 (-2Q)

Grade C-$3.41-6.2% Next Q

Q3 (-1Q)

Grade C-$3.20-1.3% Next Q

Current

Grade D$3.16-5.9% Hist 90D α

Trajectory: C (55) → D (47)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a GORO Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While GORO currently carries a cautious 47/100 (D) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Materials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($3.46) and Max Pain ($3.32) forces dealer call-delta covering toward $6.89.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $GORO• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “GORO Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”

YES 47%NO 53%Trade / Inspect Odds →

RSI-14 MOMENTUMNEUTRAL RANGE

43.930 Oversold · 70 Hot

ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)

3.80>3.0 Fortress Safe

PIOTROSKI F-SCOREHIGH QUALITY (7–9)

7 / 99-Pt Accounting

52-WEEK LASER RANGE28% OF RANGE

L: $2$3.16H: $7

1. Money & Cash Health● MIXED

Are profits real cash in the bank?

Decent core business (steady margins), though cash flow growth is moderate rather than explosive right now.

Factor Grade: C-RQD 12 / 20

2. Big Money & Insiders● TRIMMING

Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: ERQD 13 / 40

3. Hidden Risks & Market Weather● WATCH

SEC fine-print scan & interest-rate fit

No major SEC filing blowups, though current interest rates and Fed liquidity call for normal position sizing.

Factor Grade: D+RQD 22 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

JEV AI Jury Split (Battleground) on GORO

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

NEUTRAL (60)

14.0% ROIC with 42.0% gross margin and 2.80% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

NEUTRAL (65)

Altman-Z 4.20 and Piotroski 7/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

BEARISH (37)

13/40 institutional & smart-money positioning score with 9/20 macro alignment.

Bull Case: Why Buyers Like GORO

✓Established market leader in Materials with deep daily trading liquidity.

Bear Case: What Could Go Wrong

!Company executives have done more routine share selling than personal cash buying lately.
!Sensitive to high interest rates and tighter Federal Reserve market liquidity.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring GORO)

✓Walkthrough of GORO's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

GORO // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -25.47%⚡ TESTING RESISTANCE

2026-11-03O $3.28H $3.28L $3.16C $3.16VOL 7.14M

RES: $3.49SUP: $3.13SMA50: $3.46SMA200: $3.97

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

GORO Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 GORO Butterfly Map → + Track GORO →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on GORO today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for GORO. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for GORO today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (GORO)

Materials Rank #111 of 270 ⚔️ GROY vs GORO Full Matrix →

1. Head-to-Head Materials Peer Comparison (GORO vs. GROY, NFGC, CTGO, NAK)

Industry: Precious Metals (74 Tracked Issuers)

Across 270 tracked Materials securities in the Roarable RQD universe, Goldgroup Mining Inc. (GORO) ranks #111 by composite RQD confidence (47/100, grade D) and #167 by equity capitalization ($534.1M). Within this direct 5-issuer industry benchmark cohort, GORO leads on earnings valuation at N/A trailing P/E, while CTGO leads on capital efficiency and profitability with 85.0% ROIC and — gross margin. CTGO currently holds the highest overall quantitative score in the immediate peer group at 55/100 (D+) compared with GORO at 47/100 (D).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
GORO ACTIVE Goldgroup Mining Inc.	D	47/100	—	—	—	-3.66%	$534.1M	Benchmark Subject
GROY Gold Royalty Corp.	D	45/100	—	—	—	-5.67%	$614.0M	/groy-vs-goro →
NFGC New Found Gold Corp	D	48/100	—	—	—	-5.32%	$615.0M	/nfgc-vs-goro →
CTGO Contango Silver & Gold Inc.	D+	55/100	—	—	85.0%	-7.47%	$459.5M	/ctgo-vs-goro →
NAK Northern Dynasty Minerals Ltd.	D	45/100	—	—	—	-2.01%	$455.5M	/nak-vs-goro →

2. GORO Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Goldgroup Mining Inc. (GORO) operates in Precious Metals (Materials) with an equity capitalization of $534.1M, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.

3. GORO Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is GORO stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does GORO compare to GROY and NFGC in the Materials sector?

What are the biggest fundamental strengths and SEC risk factors for GORO?

Where is GORO trading relative to its 50-day, 200-day, and 52-week technical levels?

GORO last traded at $3.16 (-3.66% on volume of 7,137,828 shares), positioning the stock -8.67% below its 50-day simple moving average ($3.46) and -20.40% below its 200-day simple moving average ($3.97). Across its 52-week range of $1.87 to $6.56, GORO sits at the 27.5% percentile with a 14-day RSI of 43.9 (NEUTRAL RANGE) and an implied next-earnings move of ±11.1% ($2.81 to $3.51).

GORO Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell GORO stock right now?

Goldgroup Mining Inc. (GORO) currently earns a Roarable Rating of D (Sell — SELL) with 47/100 RQD Confidence. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.

What is GORO's 12-month price target and RQD AI Jury consensus?

GORO's 12-month base price target is $3 (range $2.34 to $6.89), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

Direct Sub-Reports: GORO RQD Cockpit GORO 12M Forecast GORO Earnings & Move GORO Dividends & DRIP GORO Insiders & 13F GORO Whale Options GORO Profit Sankey GORO News & Why

ROARABLE RATING BRIEF • RQD 47/100 (D) ✓ STAGE-C NUMBER FIREWALL VERIFIED

GORO — Goldgroup Mining Inc.: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5

As of: 2026-11-02T14:15:39Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, GORO scores 49/100, a letter grade of D, with the verdict "Roarable Sell — Underperform / Distribution Warning." The five pillars are:

Fundamental Cash Engine: 12/20. The pillar notes ROIC of 0% and FCF yield of 0%. For a prospective investor, this means the source data shows no measurable return on invested capital and no free-cash-flow yield to support the valuation.
Whale / 13F Flow: 6/20. The score reflects institutional accumulation and options positioning. It is the second-weakest pillar, indicating limited evidence of sustained institutional conviction.
Insider Conviction: 9/20. Per the Roarable RQD rating, this pillar reflects SEC Form 4 and Congressional PTR cluster flow. The score points to weak insider signal strength.
Macro Regime Fit: 9/20. The pillar cites Beta of 1.0 and sector sensitivity. A beta of 1.0 means the stock is pegged to broad market moves, and the score suggests limited alignment with the current macro regime.
Forensic Balance Sheet: 13/20. The strongest pillar, citing Altman Z of 2.5, Piotroski F of 6/9, and Debt/Equity of 0.5. This suggests a moderately sound balance sheet relative to the other pillars.

Investor implications: the combined reading is that the balance sheet is the relative bright spot, while cash generation, institutional and insider conviction, and macro fit are weak. Upside drivers would need to come from operational or financing catalysts that the rating does not capture. Valuation tradeoffs are unresolved here because P/E and EV/EBITDA are not available in source data. This is analytical context, not personalized financial advice.

Business

Sector: Materials. Industry: Precious Metals. Exchange: NYSE. Per the profile, Goldgroup Mining Inc. is a NYSE-listed Materials issuer operating in Precious Metals. Not available in source data for products, customers, or revenue model.

Recent Catalysts & News Wire Analysis

Per the recent news and catalysts section:

A Globe and Mail report on a "Record US$122 Million Private Placement to Fuel Growth" is flagged GREEN with a CATALYST impact label, the only item carrying that tag.
A Yahoo Finance report on a "Strategic Investment in Luca Mining" is flagged YELLOW (MARKET WIRE).
A Seeking Alpha report on the company's road to small producer status and fair value is flagged YELLOW.
A kalkine.ca report notes a 3.33% stock rally tied to post-merger momentum, flagged YELLOW.
A kalkine.ca report on what could move the stock next on the Canadian market is flagged YELLOW.
A Moomoo forecast and analyst ratings report is flagged YELLOW.

Risk watch items: the source data does not itemize specific risks beyond the flags above. Proprietary signals: none listed in the Butterfly graph. Per the Butterfly Supply-Chain Graph, supply chain is "NONE" with no butterfly links.

Butterfly Effect: 2nd-Order Supply-Chain & Sector Ripples

Per the Butterfly Supply-Chain Graph, supply_chain is NONE, butterfly_links is empty, and proprietary_signals is empty. Not available in source data for upstream or downstream dependencies, sector correlations, or second-order bottlenecks.

Open Questions

What are the P/E, forward P/E, EV/EBITDA, and EPS figures, given that all are unreported in the source data?
What reported revenue, operating income, net income, cash, and debt exist for any period, given the financials section is empty?
What were the terms and use of proceeds of the US$122 Million private placement referenced in the news wire?
What is the basis for the 0% ROIC and 0% FCF yield, and do they reflect a pre-revenue or early-production stage?
What analyst consensus, price targets, and 13F or insider holdings exist, given the analyst and holders sections are empty?

GORO Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Goldgroup Mining Inc. (GORO) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to GORO Debate Forum (3) ↓

🟡 MARKET WIRE Moomoo • 17h ago

Goldgroup Mining (GORO) Stock Forecast & Analyst Ratings

Moomoo report covering Goldgroup Mining Inc. (GORO) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 20h ago

Goldgroup Completes Strategic Investment in Luca Mining

Yahoo Finance report covering Goldgroup Mining Inc. (GORO) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟢 CATALYST The Globe and Mail • 23h ago

Goldgroup Mining Closes Record US$122 Million Private Placement to Fuel Growth

The Globe and Mail report covering Goldgroup Mining Inc. (GORO) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Seeking Alpha • 1d ago

Goldgroup: Road To Small Producer, Recovered To Fair Value (NYSE:GORO)

Seeking Alpha report covering Goldgroup Mining Inc. (GORO) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE kalkine.ca • 1d ago

Goldgroup Mining Inc. (TSXV:GORO) Stock Rallies 3.33% as Post-Merger Mexican Gold Producer Rebuilds Momentum

kalkine.ca report covering Goldgroup Mining Inc. (GORO) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE kalkine.ca • 1d ago

Goldgroup Mining Inc. (TSXV:GORO): What Could Move This Stock Next on the Canadian Market?

kalkine.ca report covering Goldgroup Mining Inc. (GORO) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔴 RISK WATCH kalkine.ca • 1d ago

Goldgroup Mining Inc. Faces Sharp Selling Pressure as Gold Market Volatility and Expansion Risks Weigh on Investor Sentiment

kalkine.ca report covering Goldgroup Mining Inc. (GORO) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟢 CATALYST SeekingAlpha • 3d ago

Goldgroup: Road To Small Producer, Recovered To Fair Value

Goldgroup stock looks fairly valued after recent gains. See how GORO's production growth, lower costs, and Back-Forty progress could drive future upside.

Read Full Source ↗

🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

GORO Bull vs. Bear Conversation Board — What's Your Call at $3.16?

🐂 50% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON GORO 🐻 50% BEARISH CONVICTION

RO RoarDesk_Moderator Roarable Research Desk ⚖️ DEBATE HOST 🎯 Target: $3.54 (+7.9%)

📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is GORO (D • RQD 49/100) a Buy at $3.28?

Welcome to the GORO (Goldgroup Mining Inc.) Roar Pit. Current RQD Composite is 49/100 (Roarable Sell — Underperform / Distribution Warning) in Precious Metals. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

RE RedlineAuditor Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $2.46 (-25.0%)

Spot @ $3.28

Pump the brakes on GORO — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on GORO, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless Goldgroup Mining Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

CA CashFlowKing Verified K Arena Trader 🐂 BULLISH 🎯 Target: $4.03 (+22.9%)

Spot @ $3.28

GORO cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on GORO, the market is fixating on short-term headline noise in Precious Metals and ignoring the balance sheet and cash flow trajectory. At $3.28 (52-wk range $1.87 - $6.56), any beat on forward guidance forces shorts and underweight funds to chase.