CATALYSTSeekingAlpha • 2d ago
Goldgroup: Road To Small Producer, Recovered To Fair ValueGoldgroup stock looks fairly valued after recent gains. See how GORO's production growth, lower costs, and Back-Forty progress could drive future upside.
Why GORO Stock slipped -1.20% Today — RQD Quant Desk Flash
$3.28 -1.20% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)
Goldgroup Mining Inc. (GORO) carries a Roarable Rating of D+ (Sell) with 52/100 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.
ROARABLE D+ • SELL / AVOID
Cap $554.4M
INTERACTIVE SCENARIO DECK:
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-2.7% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for GORO)Realized 20D OHLCV Swing Band: ±11.8%
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why GORO Stock slipped -1.20% Today — RQD Quant Desk Flash
Goldgroup Mining Inc. (GORO) slipped -1.20% to $3.28, trading at 30% 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 30% of its 52-week range ($1.87 – $6.56) with RSI-14 at 43 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±11.8% around $3.28 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D+ (Sell) backed by 52% gross margin and $15.5M annual free cash flow.
Live GORO Headlines & Catalysts
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
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GORO // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -20.39%⚡ TESTING RESISTANCE
2026-10-30O $3.20H $3.28L $3.05C $3.28VOL 7.14M
RES: $3.53SUP: $3.10SMA50: $3.47SMA200: $3.99
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
GORO Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
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 #138 of 270
⚔️ CTGO vs GORO Full Matrix →
1. Head-to-Head Materials Peer Comparison (GORO vs. CTGO, NFGC, GROY, NAK)
Industry: Precious Metals (74 Tracked Issuers)Across 270 tracked Materials securities in the Roarable RQD universe, Goldgroup Mining Inc. (GORO) ranks #138 by composite RQD confidence (52/100, grade D+) and #168 by equity capitalization ($554.4M). 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 60/100 (C-) compared with GORO at 52/100 (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+ | 52/100 | — | — | — | -1.20% | $554.4M | Benchmark Subject |
| CTGO Contango Silver & Gold Inc. | C- | 60/100 | — | — | 85.0% | -3.32% | $496.6M | /ctgo-vs-goro → |
| NFGC New Found Gold Corp | D+ | 57/100 | — | — | — | -1.74% | $649.6M | /nfgc-vs-goro → |
| GROY Gold Royalty Corp. | D | 50/100 | — | — | — | -2.76% | $650.9M | /groy-vs-goro → |
| NAK Northern Dynasty Minerals Ltd. | D+ | 55/100 | — | — | — | -4.67% | $464.9M | /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 $554.4M, 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 2026-11-01, Goldgroup Mining Inc. (NYSE: GORO) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 52/100 at a spot price of $3.28 (-1.20% 1D, market cap $554.4M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 9/20. Across 270 tracked Materials issuers, GORO ranks #138 in composite RQD confidence.
How does GORO compare to CTGO and NFGC in the Materials sector?
Within the Materials sector (Precious Metals), GORO carries a Roarable D+ (52/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, CTGO (Contango Silver & Gold Inc.) holds a C- grade (60/100 RQD, P/E N/A, ROIC 85.0%, cap $496.6M) and NFGC (New Found Gold Corp) posts a D+ grade (57/100 RQD, P/E N/A, ROIC —, cap $649.6M). 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 #138 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 $3.28 (-1.20% on volume of 1,132,528 shares), positioning the stock -5.48% below its 50-day simple moving average ($3.47) and -17.79% below its 200-day simple moving average ($3.99). Across its 52-week range of $1.87 to $6.56, GORO sits at the 30.1% percentile with a 14-day RSI of 43.0 (NEUTRAL RANGE) and an implied next-earnings move of ±11.8% ($2.89 to $3.67).
GORO Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is GORO stock moving today?
Why GORO Stock slipped -1.20% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.