Canada · Delayed Price · Currency is CAD GoldMining Statistics
Total Valuation
GoldMining has a market cap or net worth of CAD 262.05 million. The enterprise value is 183.28 million.
| Market Cap | 262.05M |
| Enterprise Value | 183.28M |
Important Dates
The next estimated earnings date is Thursday, October 15, 2026.
| Earnings Date | Oct 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GoldMining has 214.80 million shares outstanding. The number of shares has increased by 7.51% in one year.
| Current Share Class | 214.80M |
| Shares Outstanding | 214.80M |
| Shares Change (YoY) | +7.51% |
| Shares Change (QoQ) | +1.08% |
| Owned by Insiders (%) | 3.64% |
| Owned by Institutions (%) | 12.92% |
| Float | 205.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.16 |
| 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 39.65, with a Debt / Equity ratio of 0.00.
| Current Ratio | 39.65 |
| Quick Ratio | 38.42 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -15.38% and return on invested capital (ROIC) is -18.17%.
| Return on Equity (ROE) | -15.38% |
| Return on Assets (ROA) | -10.34% |
| Return on Invested Capital (ROIC) | -18.17% |
| Return on Capital Employed (ROCE) | -12.82% |
| Weighted Average Cost of Capital (WACC) | 14.07% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -567,953 |
| Employee Count | 43 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -5.05M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.91% in the last 52 weeks. The beta is 1.79, so GoldMining's price volatility has been higher than the market average.
| Beta (5Y) | 1.79 |
| 52-Week Price Change | +9.91% |
| 50-Day Moving Average | 1.38 |
| 200-Day Moving Average | 1.80 |
| Relative Strength Index (RSI) | 42.04 |
| Average Volume (20 Days) | 274,868 |
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 | -30.85M |
| Pretax Income | -32.31M |
| Net Income | -24.42M |
| EBITDA | -30.63M |
| EBIT | -30.85M |
| Earnings Per Share (EPS) | -0.12 |
Balance Sheet
The company has 81.60 million in cash and 250,000 in debt, with a net cash position of 81.35 million or 0.38 per share.
| Cash & Cash Equivalents | 81.60M |
| Total Debt | 250,000 |
| Net Cash | 81.35M |
| Net Cash Per Share | 0.38 |
| Equity (Book Value) | 229.19M |
| Book Value Per Share | 1.06 |
| Working Capital | 82.09M |
Cash Flow
In the last 12 months, operating cash flow was -27.17 million and capital expenditures -544,000, giving a free cash flow of -27.72 million.
| Operating Cash Flow | -27.17M |
| Capital Expenditures | -544,000 |
| Depreciation & Amortization | 217,000 |
| Net Borrowing | -121,000 |
| Free Cash Flow | -27.72M |
| FCF Per Share | -0.13 |
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 | -7.51% |
| Shareholder Yield | -7.51% |
| Earnings Yield | -9.32% |
| FCF Yield | -10.58% |
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 3.90, which is 219.67% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 3.90 |
| Price Target Difference | 219.67% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| 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 | 1 |