GoldMining Statistics

Total Valuation

GoldMining has a market cap or net worth of GBP 123.12 million. The enterprise value is 118.15 million.

Market Cap	123.12M
Enterprise Value	118.15M

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+10.43%
Shares Change (QoQ)	+1.59%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	184.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.99
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.85

Financial Position

The company has a current ratio of 4.19, with a Debt / Equity ratio of 0.00.

Current Ratio	4.19
Quick Ratio	3.43
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.02
Interest Coverage	-1,446.95

Financial Efficiency

Return on equity (ROE) is -20.68% and return on invested capital (ROIC) is -12.38%.

Return on Equity (ROE)	-20.68%
Return on Assets (ROA)	-12.02%
Return on Capital (ROIC)	-12.38%
Revenue Per Employee	n/a
Profits Per Employee	-345,720
Employee Count	38
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.70% in the last 52 weeks. The beta is 1.38, so GoldMining's price volatility has been higher than the market average.

Beta (5Y)	1.38
52-Week Price Change	+2.70%
50-Day Moving Average	1.23
200-Day Moving Average	1.26
Relative Strength Index (RSI)	42.69
Average Volume (20 Days)	12,286

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-13.87M
Pretax Income	-13.40M
Net Income	-13.14M
EBITDA	-13.77M
EBIT	-13.87M
Earnings Per Share (EPS)	-0.07

Full Income Statement

Balance Sheet

The company has 6.26 million in cash and 230,074 in debt, giving a net cash position of 6.03 million.

Cash & Cash Equivalents	6.26M
Total Debt	230,074
Net Cash	6.03M
Net Cash Per Share	n/a
Equity (Book Value)	65.78M
Book Value Per Share	0.34
Working Capital	6.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -12.96 million and capital expenditures -397,554, giving a free cash flow of -13.36 million.

Operating Cash Flow	-12.96M
Capital Expenditures	-397,554
Free Cash Flow	-13.36M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

GoldMining does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-10.43%
Shareholder Yield	-10.43%
Earnings Yield	-10.67%
FCF Yield	-10.85%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a