Canada · Delayed Price · Currency is CAD GoldMining Statistics
Total Valuation
GoldMining has a market cap or net worth of CAD 224.10 million. The enterprise value is 179.38 million.
| Market Cap | 224.10M |
| Enterprise Value | 179.38M |
Important Dates
The next estimated earnings date is Friday, February 26, 2027.
| Earnings Date | Feb 26, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
GoldMining has 215.48 million shares outstanding. The number of shares has increased by 8.09% in one year.
| Current Share Class | 215.48M |
| Shares Outstanding | 215.48M |
| Shares Change (YoY) | +8.09% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 3.65% |
| Owned by Institutions (%) | 12.27% |
| Float | 206.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 17.38, with a Debt / Equity ratio of 0.00.
| Current Ratio | 17.38 |
| Quick Ratio | 16.52 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -21.91% and return on invested capital (ROIC) is -25.59%.
| Return on Equity (ROE) | -21.91% |
| Return on Assets (ROA) | -12.34% |
| Return on Invested Capital (ROIC) | -25.59% |
| Return on Capital Employed (ROCE) | -18.68% |
| Weighted Average Cost of Capital (WACC) | 14.40% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -845,744 |
| Employee Count | 43 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GoldMining has paid 1.59 million in taxes.
| Income Tax | 1.59M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.97% in the last 52 weeks. The beta is 1.85, so GoldMining's price volatility has been higher than the market average.
| Beta (5Y) | 1.85 |
| 52-Week Price Change | -44.97% |
| 50-Day Moving Average | 1.34 |
| 200-Day Moving Average | 1.60 |
| Relative Strength Index (RSI) | 28.65 |
| Average Volume (20 Days) | 289,388 |
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 | -38.79M |
| Pretax Income | -40.05M |
| Net Income | -36.37M |
| EBITDA | -38.57M |
| EBIT | -38.79M |
| Earnings Per Share (EPS) | -0.17 |
Balance Sheet
The company has 46.93 million in cash and 225,000 in debt, with a net cash position of 46.71 million or 0.22 per share.
| Cash & Cash Equivalents | 46.93M |
| Total Debt | 225,000 |
| Net Cash | 46.71M |
| Net Cash Per Share | 0.22 |
| Equity (Book Value) | 202.01M |
| Book Value Per Share | 0.93 |
| Working Capital | 46.61M |
Cash Flow
In the last 12 months, operating cash flow was -32.25 million and capital expenditures -685,000, giving a free cash flow of -32.94 million.
| Operating Cash Flow | -32.25M |
| Capital Expenditures | -685,000 |
| Depreciation & Amortization | 222,000 |
| Net Borrowing | -121,000 |
| Free Cash Flow | -32.94M |
| FCF Per Share | -0.15 |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -8.09% |
| Shareholder Yield | -8.09% |
| Earnings Yield | -16.52% |
| FCF Yield | -14.70% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for GoldMining is 4.30, which is 313.46% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 4.30 |
| Price Target Difference | 313.46% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 |