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Goldgroup Mining Inc (GGA.V)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

Industry
Gold

Highlights

Year Range
CA$0.67 - CA$2.16

Share Price Chart


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Goldgroup Mining Inc

Performance

Performance Chart

The chart shows the growth of an initial investment of CA$10,000 in Goldgroup Mining Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Different Benchmark Currency

GGA.V is traded in CAD, while the ^GSPC benchmark is in USD. To make them comparable, the benchmark values have been converted to CAD using the latest available exchange rates.

Returns By Period

Goldgroup Mining Inc (GGA.V) has returned -8.33% so far this year and 123.44% over the past 12 months. Over the last ten years, GGA.V has returned -15.82% per year, falling short of the S&P 500 Index benchmark, which averaged 12.91% annually.


Goldgroup Mining Inc

1D
10.85%
1M
-6.54%
YTD
-8.33%
6M
47.42%
1Y
123.44%
3Y*
142.72%
5Y*
-18.59%
10Y*
-15.82%

Benchmark (S&P 500 Index)

1D
2.80%
1M
-3.22%
YTD
-3.34%
6M
-2.48%
1Y
12.46%
3Y*
17.80%
5Y*
12.48%
10Y*
12.91%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Oct 25, 2007, GGA.V's average daily return is +0.34%, while the average monthly return is +1.55%. At this rate, your investment would double in approximately 3.8 years.

Historically, 37% of months were positive and 63% were negative. The best month was Aug 2024 with a return of +125.0%, while the worst month was Sep 2022 at -91.5%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 6 months.

On a daily basis, GGA.V closed higher 22% of trading days. The best single day was Sep 23, 2022 with a return of +200.0%, while the worst single day was Sep 27, 2022 at -89.0%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20261.92%-3.77%-6.54%-8.33%
202531.25%104.76%48.84%65.62%-8.49%-0.00%9.28%-0.94%-7.62%26.80%-5.69%34.48%875.00%
20240.00%0.00%0.00%33.33%0.00%0.00%0.00%125.00%-11.11%25.00%0.00%60.00%433.33%
202310.00%-0.00%-9.09%-20.00%-37.50%-0.00%0.00%-20.00%25.00%-20.00%0.00%-25.00%-70.00%
20220.00%0.00%-25.00%0.00%0.00%0.00%-33.33%0.00%-91.50%-35.29%9.09%-16.67%-97.50%
20210.00%25.00%-20.00%0.00%0.00%0.00%75.00%-14.29%-33.33%0.00%0.00%0.00%0.00%

Benchmark Metrics

Goldgroup Mining Inc has an annualized alpha of 125.61%, beta of -0.06, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since October 26, 2007.

  • This stock participated in 162.59% of S&P 500 Index downside but only -24.64% of its upside — more exposed to losses than it benefited from rallies.
  • Beta of -0.06 may look defensive, but with R² of 0.00 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R² of 0.00 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
125.61%
Beta
-0.06
0.00
Upside Capture
-24.64%
Downside Capture
162.59%

Return for Risk

Risk / Return Rank

GGA.V ranks 82 for risk / return — in the top 82% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


GGA.V Risk / Return Rank: 8282
Overall Rank
GGA.V Sharpe Ratio Rank: 8686
Sharpe Ratio Rank
GGA.V Sortino Ratio Rank: 8686
Sortino Ratio Rank
GGA.V Omega Ratio Rank: 7878
Omega Ratio Rank
GGA.V Calmar Ratio Rank: 7878
Calmar Ratio Rank
GGA.V Martin Ratio Rank: 8080
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Goldgroup Mining Inc (GGA.V) and compare them to a chosen benchmark (S&P 500 Index).


GGA.VBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.67

0.69

+0.98

Sortino ratio

Return per unit of downside risk

2.50

1.06

+1.44

Omega ratio

Gain probability vs. loss probability

1.28

1.17

+0.11

Calmar ratio

Return relative to maximum drawdown

2.13

1.14

+0.98

Martin ratio

Return relative to average drawdown

6.13

4.22

+1.92

Explore GGA.V risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History


Goldgroup Mining Inc doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Goldgroup Mining Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Goldgroup Mining Inc was 99.99%, occurring on Oct 2, 2023. The portfolio has not yet recovered.

The current Goldgroup Mining Inc drawdown is 99.63%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.99%Mar 27, 20083894Oct 2, 2023
-25%Jan 7, 200812Jan 22, 200843Mar 25, 200855
-14.63%Nov 5, 20072Nov 6, 200712Nov 22, 200714
-14.29%Nov 27, 200716Dec 18, 20074Dec 24, 200720
-13.64%Dec 27, 20071Dec 27, 20073Jan 2, 20084

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Goldgroup Mining Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Goldgroup Mining Inc is priced in the market compared to other companies in the Gold industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items