GoldMining Statistics

Total Valuation

GoldMining has a market cap or net worth of $157.13 million. The enterprise value is $151.00 million.

Market Cap	157.13M
Enterprise Value	151.00M

Important Dates

The last earnings date was Friday, October 11, 2024, after market close.

Earnings Date	Oct 11, 2024
Ex-Dividend Date	n/a

Share Statistics

GoldMining has 194.68 million shares outstanding. The number of shares has increased by 10.43% in one year.

Current Share Class	194.68M
Shares Outstanding	194.68M
Shares Change (YoY)	+10.43%
Shares Change (QoQ)	+1.59%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	184.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	1.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 4.19, with a Debt / Equity ratio of 0.00.

Current Ratio	4.19
Quick Ratio	3.43
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1,446.84

Financial Efficiency

Return on equity (ROE) is -20.68% and return on invested capital (ROIC) is -12.38%.

Return on Equity (ROE)	-20.68%
Return on Assets (ROA)	-12.02%
Return on Capital (ROIC)	-12.38%
Revenue Per Employee	n/a
Profits Per Employee	-$454,314
Employee Count	38
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, GoldMining has paid $1.35 million in taxes.

Income Tax	1.35M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.65% in the last 52 weeks. The beta is 1.38, so GoldMining's price volatility has been higher than the market average.

Beta (5Y)	1.38
52-Week Price Change	-17.65%
50-Day Moving Average	0.90
200-Day Moving Average	0.89
Relative Strength Index (RSI)	45.32
Average Volume (20 Days)	678,463

Short Selling Information

The latest short interest is 1.81 million, so 0.93% of the outstanding shares have been sold short.

Short Interest	1.81M
Short Previous Month	2.22M
Short % of Shares Out	0.93%
Short % of Float	0.98%
Short Ratio (days to cover)	3.10

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-18.23M
Pretax Income	-16.77M
Net Income	-17.26M
EBITDA	-18.09M
EBIT	-18.23M
Earnings Per Share (EPS)	-$0.10

Full Income Statement

Balance Sheet

The company has $8.23 million in cash and $302,343 in debt, giving a net cash position of $7.93 million or $0.04 per share.

Cash & Cash Equivalents	8.23M
Total Debt	302,343
Net Cash	7.93M
Net Cash Per Share	$0.04
Equity (Book Value)	86.44M
Book Value Per Share	0.45
Working Capital	7.95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$17.03 million and capital expenditures -$522,431, giving a free cash flow of -$16.48 million.

Operating Cash Flow	-17.03M
Capital Expenditures	-522,431
Free Cash Flow	-16.48M
FCF Per Share	-$0.08

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	-10.43%
Shareholder Yield	-10.43%
Earnings Yield	-10.99%
FCF Yield	-10.49%

Analyst Forecast

The average price target for GoldMining is $5.50, which is 554.76% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$5.50
Price Target Difference	554.76%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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