GoldMining Statistics

Total Valuation

GoldMining has a market cap or net worth of $161.82 million. The enterprise value is $154.76 million.

Market Cap	161.82M
Enterprise Value	154.76M

Important Dates

The next estimated earnings date is Friday, April 11, 2025, after market close.

Earnings Date	Apr 11, 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	195.94M
Shares Outstanding	195.94M
Shares Change (YoY)	+9.27%
Shares Change (QoQ)	+1.93%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	186.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	1.97
P/TBV Ratio	1.99
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 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	n/a
Interest Coverage	-490.77

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	-$546,982
Employee Count	33
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, GoldMining has paid $1.50 million in taxes.

Income Tax	1.50M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.15% 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	-3.15%
50-Day Moving Average	0.82
200-Day Moving Average	0.87
Relative Strength Index (RSI)	47.15
Average Volume (20 Days)	580,211

Short Selling Information

The latest short interest is 1.81 million, so 0.92% of the outstanding shares have been sold short.

Short Interest	1.81M
Short Previous Month	2.22M
Short % of Shares Out	0.92%
Short % of Float	0.97%
Short Ratio (days to cover)	3.10

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-17.16M
Pretax Income	-16.77M
Net Income	-18.05M
EBITDA	-16.92M
EBIT	-17.16M
Earnings Per Share (EPS)	-$0.10

Full Income Statement

Balance Sheet

The company has $8.48 million in cash and $276,227 in debt, giving a net cash position of $8.20 million or $0.04 per share.

Cash & Cash Equivalents	8.48M
Total Debt	276,227
Net Cash	8.20M
Net Cash Per Share	$0.04
Equity (Book Value)	82.20M
Book Value Per Share	0.42
Working Capital	6.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$16.08 million and capital expenditures -$391,857, giving a free cash flow of -$16.05 million.

Operating Cash Flow	-16.08M
Capital Expenditures	-391,857
Free Cash Flow	-16.05M
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	-9.27%
Shareholder Yield	n/a
Earnings Yield	-11.15%
FCF Yield	-9.92%

Analyst Forecast

The average price target for GoldMining is $3.25, which is 296.20% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$3.25
Price Target Difference	296.20%
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