GoldMining Statistics
Total Valuation
GoldMining has a market cap or net worth of $189.26 million. The enterprise value is $178.92 million.
Important Dates
The next estimated earnings date is Friday, October 11, 2024, after market close.
Earnings Date | Oct 11, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
GoldMining has 188.73 million shares outstanding. The number of shares has increased by 11.18% in one year.
Shares Outstanding | 188.73M |
Shares Change (YoY) | +11.18% |
Shares Change (QoQ) | +1.30% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 178.73M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | n/a |
PB Ratio | n/a |
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 5.27, with a Debt / Equity ratio of 0.00.
Current Ratio | 5.27 |
Quick Ratio | 4.62 |
Debt / Equity | 0.00 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -73.79 |
Financial Efficiency
Return on equity (ROE) is -18.65% and return on invested capital (ROIC) is -10.31%.
Return on Equity (ROE) | -18.65% |
Return on Assets (ROA) | -10.01% |
Return on Capital (ROIC) | -10.31% |
Revenue Per Employee | n/a |
Profits Per Employee | -$458,695 |
Employee Count | 38 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, GoldMining has paid $1.98 million in taxes.
Income Tax | 1.98M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.94% in the last 52 weeks. The beta is 1.37, so GoldMining's price volatility has been higher than the market average.
Beta (5Y) | 1.37 |
52-Week Price Change | +21.94% |
50-Day Moving Average | 0.89 |
200-Day Moving Average | 0.88 |
Relative Strength Index (RSI) | 64.47 |
Average Volume (20 Days) | 1,057,906 |
Short Selling Information
The latest short interest is 1.96 million, so 1.04% of the outstanding shares have been sold short.
Short Interest | 1.96M |
Short Previous Month | 2.10M |
Short % of Shares Out | 1.04% |
Short % of Float | 1.09% |
Short Ratio (days to cover) | 6.75 |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -16.98M |
Pretax Income | -16.77M |
Net Income | -17.43M |
EBITDA | -15.53M |
EBIT | -16.98M |
Earnings Per Share (EPS) | -$0.10 |
Full Income Statement Balance Sheet
The company has $12.64 million in cash and $311,506 in debt, giving a net cash position of $12.33 million or $0.07 per share.
Cash & Cash Equivalents | 12.64M |
Total Debt | 311,506 |
Net Cash | 12.33M |
Net Cash Per Share | $0.07 |
Equity (Book Value) | 97.91M |
Book Value Per Share | 0.51 |
Working Capital | 12.04M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$15.99 million and capital expenditures -$470,557, giving a free cash flow of -$16.56 million.
Operating Cash Flow | -15.99M |
Capital Expenditures | -470,557 |
Free Cash Flow | -16.56M |
FCF Per Share | -$0.09 |
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 |