GoldMining Statistics

Total Valuation

GoldMining has a market cap or net worth of CAD 241.40 million. The enterprise value is 232.59 million.

Market Cap	241.40M
Enterprise Value	232.59M

Important Dates

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

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

Share Statistics

GoldMining has 194.68 million shares outstanding. The number of shares has increased by 10.43% in one year.

Current Share Class	n/a
Shares Outstanding	194.68M
Shares Change (YoY)	+10.43%
Shares Change (QoQ)	+1.59%
Owned by Insiders (%)	4.38%
Owned by Institutions (%)	8.94%
Float	184.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.06
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.98
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.82

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	-1,446.88

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	-613,079
Employee Count	38
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, GoldMining has paid 2.71 million in taxes.

Income Tax	2.71M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.71% 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	+11.71%
50-Day Moving Average	1.31
200-Day Moving Average	1.21
Relative Strength Index (RSI)	43.37
Average Volume (20 Days)	182,115

Short Selling Information

The latest short interest is 242,261, so 0.13% of the outstanding shares have been sold short.

Short Interest	242,261
Short Previous Month	179,463
Short % of Shares Out	0.13%
Short % of Float	0.14%
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-24.60M
Pretax Income	-23.77M
Net Income	-23.30M
EBITDA	-24.42M
EBIT	-24.60M
Earnings Per Share (EPS)	-0.13

Full Income Statement

Balance Sheet

The company has 11.11 million in cash and 408,000 in debt, giving a net cash position of 10.70 million or 0.05 per share.

Cash & Cash Equivalents	11.11M
Total Debt	408,000
Net Cash	10.70M
Net Cash Per Share	0.05
Equity (Book Value)	116.65M
Book Value Per Share	0.60
Working Capital	10.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -22.98 million and capital expenditures -705,000, giving a free cash flow of -23.68 million.

Operating Cash Flow	-22.98M
Capital Expenditures	-705,000
Free Cash Flow	-23.68M
FCF Per Share	-0.12

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	-10.40%
FCF Yield	-9.81%

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	2