GoldMining Statistics

Total Valuation

GoldMining has a market cap or net worth of $162.39 million. The enterprise value is $144.58 million.

Market Cap	162.39M
Enterprise Value	144.58M

Important Dates

The next estimated earnings date is Thursday, July 11, 2024, after market close.

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

Share Statistics

GoldMining has 186.48 million shares outstanding. The number of shares has increased by 10.04% in one year.

Shares Outstanding	186.48M
Shares Change (YoY)	+10.04%
Shares Change (QoQ)	+2.90%
Owned by Insiders (%)	5.13%
Owned by Institutions (%)	7.57%
Float	176.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	1.24
P/FCF 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 5.63, with a Debt / Equity ratio of 0.00.

Current Ratio	5.63
Quick Ratio	5.29
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -20.60% and return on invested capital (ROIC) is -17.75%.

Return on Equity (ROE)	-20.60%
Return on Assets (ROA)	-19.30%
Return on Capital (ROIC)	-17.75%
Revenue Per Employee	n/a
Profits Per Employee	-$713,579
Employee Count	38
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, GoldMining has paid $3.54 million in taxes.

Income Tax	3.54M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.26% 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	-5.26%
50-Day Moving Average	0.88
200-Day Moving Average	0.86
Relative Strength Index (RSI)	44.04
Average Volume (20 Days)	580,437

Short Selling Information

The latest short interest is 2.64 million, so 1.42% of the outstanding shares have been sold short.

Short Interest	2.64M
Short Previous Month	2.56M
Short % of Shares Out	1.42%
Short % of Float	1.50%
Short Ratio (days to cover)	4.05

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-23.40M
Pretax Income	-23.58M
Net Income	-27.12M
EBITDA	-23.31M
EBIT	-23.58M
Earnings Per Share (EPS)	-$0.14

Full Income Statement

Balance Sheet

The company has $18.19 million in cash and $381,000 in debt, giving a net cash position of $17.81 million or $0.10 per share.

Cash & Cash Equivalents	18.19M
Total Debt	381,000
Net Cash	17.81M
Net Cash Per Share	$0.10
Equity (Book Value)	131.44M
Book Value Per Share	0.70
Working Capital	16.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$21.68 million and capital expenditures -$1.85 million, giving a free cash flow of -$23.53 million.

Operating Cash Flow	-21.68M
Capital Expenditures	-1.85M
Free Cash Flow	-23.53M
FCF Per Share	-$0.13

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	-10.04%
Shareholder Yield	-10.04%
Earnings Yield	-16.70%
FCF Yield	-14.49%

Analyst Forecast

The average price target for GoldMining is $5.25, which is 502.89% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$5.25
Price Target Difference	502.89%
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	2