Canada
· Delayed Price · Currency is CAD GoldMining Statistics
Total Valuation
GoldMining has a market cap or net worth of CAD 234.02 million. The enterprise value is 220.00 million.
| Market Cap | 234.02M |
| Enterprise Value | 220.00M |
Important Dates
The next estimated earnings date is Friday, October 11, 2024.
| Earnings Date | Oct 11, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
GoldMining has 188.73 million shares outstanding. The number of shares has increased by 11.18% in one year.
| Shares Outstanding | 188.73M |
| Shares Change (YoY) | +11.18% |
| Shares Change (QoQ) | +1.30% |
| Owned by Insiders (%) | 4.54% |
| Owned by Institutions (%) | 8.11% |
| Float | 178.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.79 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.25 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.79 |
Financial Position
The company has a current ratio of 5.27, with a Debt / Equity ratio of 0.32.
| Current Ratio | 5.27 |
| Quick Ratio | 4.62 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | -73.79 |
Financial Efficiency
Return on equity (ROE) is -18.65% and return on invested capital (ROIC) is -10.31%.
| Return on Equity (ROE) | -18.65% |
| Return on Assets (ROA) | -10.01% |
| Return on Capital (ROIC) | -10.31% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -625,816 |
| 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 decreased by -4.62% in the last 52 weeks. The beta is 1.39, so GoldMining's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | -4.62% |
| 50-Day Moving Average | 1.24 |
| 200-Day Moving Average | 1.18 |
| Relative Strength Index (RSI) | 46.17 |
| Average Volume (20 Days) | 74,301 |
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 | -23.17M |
| Pretax Income | -23.03M |
| Net Income | -23.78M |
| EBITDA | -21.19M |
| EBIT | -23.17M |
| Earnings Per Share (EPS) | -0.13 |
Balance Sheet
The company has 17.25 million in cash and 425,000 in debt, giving a net cash position of 16.82 million or 0.09 per share.
| Cash & Cash Equivalents | 17.25M |
| Total Debt | 425,000 |
| Net Cash | 16.82M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 133.58M |
| Book Value Per Share | 0.69 |
| Working Capital | 16.42M |
Cash Flow
In the last 12 months, operating cash flow was -21.82 million and capital expenditures -642,000, giving a free cash flow of -22.46 million.
| Operating Cash Flow | -21.82M |
| Capital Expenditures | -642,000 |
| Free Cash Flow | -22.46M |
| FCF Per Share | -0.12 |
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 | -11.18% |
| Shareholder Yield | -11.18% |
| Earnings Yield | -10.84% |
| FCF Yield | -9.60% |
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 |