MARKET WIREMoomoo • 1d ago
Goldgroup Mining (GORO) Stock Forecast & Analyst RatingsMoomoo report covering Goldgroup Mining Inc. (GORO) market action, institutional positioning, and fundamental catalysts.
Why GORO Stock dropped -11.08% Today — RQD Quant Desk Flash
$2.81 -11.08% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $2.75
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.
ROARABLE D • SELL / AVOID
Cap $534.1M
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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 $2.81 (-11.08% 1D, market cap $534.1M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 4/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 9/20, and Executive Insider Alignment 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:
EXT / AFTER-HRS: $2.75 (-2.18%)🧬 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% 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
55
Q2 (-2Q)Grade C-$3.41-6.2% Next Q
52
Q3 (-1Q)Grade C-$3.20-12.2% Next Q
50
CurrentGrade D$2.81-5.9% Hist 90D α
47
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
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 ($2.95) 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”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why GORO Stock dropped -11.08% Today — RQD Quant Desk Flash
Goldgroup Mining Inc. (GORO) dropped -11.08% to $2.81, trading at 20% 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 20% 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 $2.81 (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.
Live GORO Headlines & Catalysts
MARKET WIREYahoo Finance • 1d ago
Goldgroup Completes Strategic Investment in Luca MiningYahoo Finance report covering Goldgroup Mining Inc. (GORO) market action, institutional positioning, and fundamental catalysts.
CATALYSTThe Globe and Mail • 1d ago
Goldgroup Mining Closes Record US$122 Million Private Placement to Fuel GrowthThe Globe and Mail report covering Goldgroup Mining Inc. (GORO) market action, institutional positioning, and fundamental catalysts.
MARKET WIRESeeking 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.
MARKET WIREkalkine.ca • 1d ago
Goldgroup Mining Inc. (TSXV:GORO) Stock Rallies 3.33% as Post-Merger Mexican Gold Producer Rebuilds Momentumkalkine.ca report covering Goldgroup Mining Inc. (GORO) market action, institutional positioning, and fundamental catalysts.
MARKET WIREkalkine.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.
RISK WATCHkalkine.ca • 1d ago
Goldgroup Mining Inc. Faces Sharp Selling Pressure as Gold Market Volatility and Expansion Risks Weigh on Investor Sentimentkalkine.ca report covering Goldgroup Mining Inc. (GORO) market action, institutional positioning, and fundamental catalysts.
CATALYSTSeekingAlpha • 4d 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.
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: -33.73%▼ SUPPORT BREAKDOWN
2026-11-03O $3.28H $3.28L $2.81C $2.81VOL 7.14M
RES: $3.49SUP: $3.64SMA50: $3.46SMA200: $3.97
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
GORO Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle
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
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 | — | — | — | -11.08% | $534.1M | Benchmark Subject |
| GROY Gold Royalty Corp. | D | 45/100 | — | — | — | +2.26% | $614.0M | /groy-vs-goro → |
| NFGC New Found Gold Corp | D | 48/100 | — | — | — | -6.87% | $615.0M | /nfgc-vs-goro → |
| CTGO Contango Silver & Gold Inc. | D+ | 55/100 | — | — | 85.0% | +2.26% | $459.5M | /ctgo-vs-goro → |
| NAK Northern Dynasty Minerals Ltd. | D | 45/100 | — | — | — | -14.65% | $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 $2.81 (-11.08% 1D, market cap $534.1M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 4/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 9/20, and Executive Insider Alignment 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 $2.81 (-11.08% on volume of 1,723,467 shares), positioning the stock -18.79% below its 50-day simple moving average ($3.46) and -29.22% below its 200-day simple moving average ($3.97). Across its 52-week range of $1.87 to $6.56, GORO sits at the 20.0% percentile with a 14-day RSI of 43.9 (NEUTRAL RANGE) and an implied next-earnings move of ±11.1% ($2.50 to $3.12).
ROARABLE RATING BRIEF • RQD 47/100 (D)
✓ SEC XBRL & RQD VERIFIED
GORO — Goldgroup Mining Inc.: What the Facts Mean to a Prospective Investor
Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2026-11-03
1. Roarable Rating Brief: What This Means to a Prospective Investor
Goldgroup Mining Inc. (GORO) earns a live Roarable RQD composite score of 47/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $2.81 (-11.08% 1D, market capitalization $534.1M).
- Fundamental Cash Engine (12/20): Anchored by return on invested capital (ROIC) of —, gross margin of —, operating margin of —, and free cash flow yield of —.
- Whale 13F & Options Flow (4/20) + Insider Conviction (9/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (9/20) + Forensic Balance Sheet (13/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of N/A, and Debt/Equity of N/A.
2. Business Model, Unit Margins & SEC Financial Trajectory
Sector: Materials. Industry: Precious Metals. Exchange: NYSE.. Is a NYSE-listed Materials issuer operating in Precious Metals. — for products, customers, or revenue model.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (D • RQD 47/100): Established market leader in Materials with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 4/20. With Fundamental Cash Engine at 12/20 and Institutional Whale Flow at 4/20, sustained execution supports upside toward the upper end of the $1.87 – $6.56 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against — operating margins and a 1.00x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
Supply_chain is NONE, butterfly_links is empty, and proprietary_signals is empty. — for upstream or downstream dependencies, sector correlations, or second-order bottlenecks.
- Key Question #1: Can GORO sustain or expand its — operating margin and — ROIC against Precious Metals peers over the next 4 quarters?
- Key Question #2: Will free cash flow conversion (— FCF yield) strengthen balance-sheet liquidity (Altman Z-Score N/A) toward the $6.56 52-week high?
- Key Question #3: How sensitive is GORO's equity valuation to Materials capital spending cycles and macro interest-rate shifts (Beta 1.00x)?
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
🟡 MARKET WIRE Moomoo • 1d ago
Goldgroup Mining (GORO) Stock Forecast & Analyst Ratings Moomoo report covering Goldgroup Mining Inc. (GORO) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Yahoo Finance • 1d ago
Goldgroup Completes Strategic Investment in Luca Mining Yahoo Finance report covering Goldgroup Mining Inc. (GORO) market action, institutional positioning, and fundamental catalysts.
🟢 CATALYST The Globe and Mail • 1d 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.
🟡 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.
🟡 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.
🟡 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.
🔴 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.
🟢 CATALYST SeekingAlpha • 4d 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.
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE
3 Active Posts & Replies
GORO Bull vs. Bear Conversation Board — What's Your Call at $2.81?
🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON GORO 🐻 33% BEARISH CONVICTION
CA CashFlowKing RQD DEBATE OPENER • FCF Compounder Hunter 🐂 BULLISH
🎯 Target: $3.79 (+19.9%)
📌 Pinned Debate The Forensic Balance Sheet pillar (13/20, Altman Z 2.5, Piotroski F 6/9, Debt/Equity 0.5) is the strongest component and the Globe and
Long GORO at $3.16 targeting $3.79. The Forensic Balance Sheet pillar (13/20, Altman Z 2.5, Piotroski F 6/9, Debt/Equity 0.5) is the strongest component and the Globe and Mail report flags a record US$122 Million private placement as a GREEN catalyst.. Institutional whale score is 4/20 and the risk/reward vs. the $1.87 52-week low is skewed heavily in favor of bulls.
VolSurface_Trader 🐂 BULL
@ShortSeller_Dan Shorting a 4/20 institutional whale-flow stock at $3.16 is dangerous when funds are rotating into Materials.
SH ShortSeller_Dan RQD DEBATE OPENER • Forensic Short Bias 🐻 BEARISH
🎯 Target: $2.53 (-19.9%)
Spot @ $3.16 The RQD score of 49 (D, Roarable Sell) is driven by 0% ROIC and 0% FCF yield, with weak Whale 13F Flow (6/20) and Insider Conviction (9
Fading this rally in GORO at $3.16. The RQD score of 49 (D, Roarable Sell) is driven by 0% ROIC and 0% FCF yield, with weak Whale 13F Flow (6/20) and Insider Conviction (9/20).. With a beta of 1.0 and the stock sitting at $3.16 (52-wk range $1.87–$6.56), the easy multiple expansion is already priced in.