Moomoo report covering Goldgroup Mining Inc. (GORO) market action, institutional positioning, and fundamental catalysts.
Why GORO Stock dropped -3.66% Today — RQD Quant Desk Flash
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.
🤖 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.
🤖 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).
🤖 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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
SEC XBRL Trailing 12 Months: 0.4% FCF Margin ($15.0M FCF) & 52% Gross Margin
Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)
⚔️ Adversarial Opposing Case: What Could Spark a GORO Turnaround Squeeze
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.
Established market leader in Materials with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($3.46) and Max Pain ($3.32) forces dealer call-delta covering toward $6.89.
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.
Why GORO Stock dropped -3.66% Today — RQD Quant Desk Flash
Goldgroup Mining Inc. (GORO) dropped -3.66% to $3.16, trading at 28% of its 52-week range ($1.87 – $6.56). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 28% of its 52-week range ($1.87 – $6.56) with RSI-14 at 43.9 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±11.1% around $3.16 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D (Sell) backed by 52% gross margin and $15.0M annual free cash flow.
Yahoo Finance report covering Goldgroup Mining Inc. (GORO) market action, institutional positioning, and fundamental catalysts.
The Globe and Mail report covering Goldgroup Mining Inc. (GORO) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Goldgroup Mining Inc. (GORO) market action, institutional positioning, and fundamental catalysts.
kalkine.ca report covering Goldgroup Mining Inc. (GORO) market action, institutional positioning, and fundamental catalysts.
kalkine.ca report covering Goldgroup Mining Inc. (GORO) market action, institutional positioning, and fundamental catalysts.
kalkine.ca report covering Goldgroup Mining Inc. (GORO) market action, institutional positioning, and fundamental catalysts.
Goldgroup stock looks fairly valued after recent gains. See how GORO's production growth, lower costs, and Back-Forty progress could drive future upside.
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
GORO Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on GORO today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for GORO. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (GORO)
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 SNAPSHOTGoldgroup 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 ENABLEDIs GORO stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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.
How does GORO compare to GROY and NFGC in the Materials sector?
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).
What are the biggest fundamental strengths and SEC risk factors for GORO?
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.
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 × FREDWhy is GORO stock moving today?
Why GORO Stock dropped -3.66% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
GORO — Goldgroup Mining Inc.: What the Facts Mean to a Prospective Investor
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
Moomoo report covering Goldgroup Mining Inc. (GORO) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Goldgroup Mining Inc. (GORO) market action, institutional positioning, and fundamental catalysts.
The Globe and Mail report covering Goldgroup Mining Inc. (GORO) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Goldgroup Mining Inc. (GORO) market action, institutional positioning, and fundamental catalysts.
kalkine.ca report covering Goldgroup Mining Inc. (GORO) market action, institutional positioning, and fundamental catalysts.
kalkine.ca report covering Goldgroup Mining Inc. (GORO) market action, institutional positioning, and fundamental catalysts.
kalkine.ca report covering Goldgroup Mining Inc. (GORO) market action, institutional positioning, and fundamental catalysts.
Goldgroup stock looks fairly valued after recent gains. See how GORO's production growth, lower costs, and Back-Forty progress could drive future upside.
GORO Bull vs. Bear Conversation Board — What's Your Call at $3.16?
🔥 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.
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.
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.