GoldMining Statistics

Total Valuation

GoldMining has a market cap or net worth of CAD 231.20 million. The enterprise value is 221.11 million.

Market Cap	231.20M
Enterprise Value	221.11M

Important Dates

The last earnings date was Thursday, February 27, 2025.

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

Share Statistics

GoldMining has 195.94 million shares outstanding. The number of shares has increased by 9.27% in one year.

Current Share Class	n/a
Shares Outstanding	195.94M
Shares Change (YoY)	+9.27%
Shares Change (QoQ)	+1.93%
Owned by Insiders (%)	4.26%
Owned by Institutions (%)	10.38%
Float	186.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.02
P/TBV Ratio	2.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.74
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.58

Financial Position

The company has a current ratio of 3.14, with a Debt / Equity ratio of 0.00.

Current Ratio	3.14
Quick Ratio	2.89
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.02
Interest Coverage	-490.78

Financial Efficiency

Return on equity (ROE) is -22.09% and return on invested capital (ROIC) is -12.10%.

Return on Equity (ROE)	-22.09%
Return on Assets (ROA)	-11.66%
Return on Invested Capital (ROIC)	-12.10%
Return on Capital Employed (ROCE)	-20.60%
Revenue Per Employee	n/a
Profits Per Employee	-766,333
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 increased by +2.61% in the last 52 weeks. The beta is 1.31, so GoldMining's price volatility has been higher than the market average.

Beta (5Y)	1.31
52-Week Price Change	+2.61%
50-Day Moving Average	1.18
200-Day Moving Average	1.22
Relative Strength Index (RSI)	47.21
Average Volume (20 Days)	129,155

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	-24.05M
Pretax Income	-25.25M
Net Income	-25.29M
EBITDA	-23.71M
EBIT	-24.05M
Earnings Per Share (EPS)	-0.13

Full Income Statement

Balance Sheet

The company has 11.88 million in cash and 387,000 in debt, giving a net cash position of 11.49 million or 0.06 per share.

Cash & Cash Equivalents	11.88M
Total Debt	387,000
Net Cash	11.49M
Net Cash Per Share	0.06
Equity (Book Value)	115.16M
Book Value Per Share	0.58
Working Capital	9.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -22.53 million and capital expenditures -549,000, giving a free cash flow of -23.08 million.

Operating Cash Flow	-22.53M
Capital Expenditures	-549,000
Free Cash Flow	-23.08M
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	-9.27%
Shareholder Yield	-9.27%
Earnings Yield	-10.94%
FCF Yield	-9.98%

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