GoldMining Statistics
Total Valuation
GoldMining has a market cap or net worth of $162.61 million. The enterprise value is $157.09 million.
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025, after market close.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GoldMining has 196.03 million shares outstanding. The number of shares has increased by 8.30% in one year.
| Current Share Class | 196.03M |
| Shares Outstanding | 196.03M |
| Shares Change (YoY) | +8.30% |
| Shares Change (QoQ) | +1.31% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 186.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 1.99 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 2.55, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.55 |
| Quick Ratio | 2.23 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -572.79 |
Financial Efficiency
Return on equity (ROE) is -23.35% and return on invested capital (ROIC) is -13.58%.
| Return on Equity (ROE) | -23.35% |
| Return on Assets (ROA) | -13.06% |
| Return on Invested Capital (ROIC) | -13.58% |
| Return on Capital Employed (ROCE) | -23.01% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$572,178 |
| Employee Count | 33 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GoldMining has paid $627,802 in taxes.
| Income Tax | 627,802 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.18% in the last 52 weeks. The beta is 1.55, so GoldMining's price volatility has been higher than the market average.
| Beta (5Y) | 1.55 |
| 52-Week Price Change | -1.18% |
| 50-Day Moving Average | 0.82 |
| 200-Day Moving Average | 0.87 |
| Relative Strength Index (RSI) | 56.12 |
| Average Volume (20 Days) | 599,508 |
Short Selling Information
The latest short interest is 1.62 million, so 0.83% of the outstanding shares have been sold short.
| Short Interest | 1.62M |
| Short Previous Month | 1.97M |
| Short % of Shares Out | 0.83% |
| Short % of Float | 0.87% |
| Short Ratio (days to cover) | 2.84 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -19.05M |
| Pretax Income | -16.77M |
| Net Income | -18.88M |
| EBITDA | -18.82M |
| EBIT | -19.05M |
| Earnings Per Share (EPS) | -$0.10 |
Full Income StatementBalance Sheet
The company has $6.40 million in cash and $253,615 in debt, giving a net cash position of $6.14 million or $0.03 per share.
| Cash & Cash Equivalents | 6.40M |
| Total Debt | 253,615 |
| Net Cash | 6.14M |
| Net Cash Per Share | $0.03 |
| Equity (Book Value) | 81.70M |
| Book Value Per Share | 0.41 |
| Working Capital | 4.62M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$15.91 million and capital expenditures -$225,205, giving a free cash flow of -$16.82 million.
| Operating Cash Flow | -15.91M |
| Capital Expenditures | -225,205 |
| Free Cash Flow | -16.82M |
| FCF Per Share | -$0.09 |
Full Cash Flow StatementMargins
| 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 |