GoldMining Statistics

Total Valuation

GoldMining has a market cap or net worth of CAD 225.43 million. The enterprise value is 217.77 million.

Market Cap	225.43M
Enterprise Value	217.77M

Important Dates

The last earnings date was Thursday, April 10, 2025.

Earnings Date	Apr 10, 2025
Ex-Dividend Date	n/a

Share Statistics

GoldMining has 196.03 million shares outstanding. The number of shares has increased by 8.30% in one year.

Current Share Class	n/a
Shares Outstanding	196.03M
Shares Change (YoY)	+8.30%
Shares Change (QoQ)	+1.31%
Owned by Insiders (%)	4.27%
Owned by Institutions (%)	10.38%
Float	186.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.91
P/TBV Ratio	1.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.99
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.35

Financial Position

The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.00.

Current Ratio	2.55
Quick Ratio	2.23
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.02
Interest Coverage	-572.79

Financial Efficiency

Return on equity (ROE) is -23.35% and return on invested capital (ROIC) is -13.58%.

Return on Equity (ROE)	-23.35%
Return on Assets (ROA)	-13.06%
Return on Invested Capital (ROIC)	-13.58%
Return on Capital Employed (ROCE)	-23.01%
Revenue Per Employee	n/a
Profits Per Employee	-825,727
Employee Count	33
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 decreased by -0.88% in the last 52 weeks. The beta is 1.40, so GoldMining's price volatility has been higher than the market average.

Beta (5Y)	1.40
52-Week Price Change	-0.88%
50-Day Moving Average	1.15
200-Day Moving Average	1.20
Relative Strength Index (RSI)	49.33
Average Volume (20 Days)	146,747

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	-27.49M
Pretax Income	-28.55M
Net Income	-27.25M
EBITDA	-27.16M
EBIT	-27.49M
Earnings Per Share (EPS)	-0.14

Full Income Statement

Balance Sheet

The company has 9.23 million in cash and 366,000 in debt, giving a net cash position of 8.86 million or 0.05 per share.

Cash & Cash Equivalents	9.23M
Total Debt	366,000
Net Cash	8.86M
Net Cash Per Share	0.05
Equity (Book Value)	117.91M
Book Value Per Share	0.60
Working Capital	6.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -22.96 million and capital expenditures -325,000, giving a free cash flow of -23.29 million.

Operating Cash Flow	-22.96M
Capital Expenditures	-325,000
Free Cash Flow	-23.29M
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	-8.30%
Shareholder Yield	-8.30%
Earnings Yield	-12.09%
FCF Yield	-10.33%

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