GoldMining Statistics
Total Valuation
GoldMining has a market cap or net worth of $154.33 million. The enterprise value is $137.03 million.
Market Cap | 154.33M |
Enterprise Value | 137.03M |
Important Dates
The last earnings date was Friday, April 12, 2024, after market close.
Earnings Date | Apr 12, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
GoldMining has 186.13 million shares outstanding. The number of shares has increased by 10.04% in one year.
Shares Outstanding | 186.13M |
Shares Change (YoY) | +10.04% |
Shares Change (QoQ) | +2.90% |
Owned by Insiders (%) | 5.22% |
Owned by Institutions (%) | 7.84% |
Float | 176.70M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | n/a |
PB Ratio | 1.18 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
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 -22.21% in the last 52 weeks. The beta is 1.35, so GoldMining's price volatility has been higher than the market average.
Beta (1Y) | 1.35 |
52-Week Price Change | -22.21% |
50-Day Moving Average | 0.85 |
200-Day Moving Average | 0.85 |
Relative Strength Index (RSI) | 47.18 |
Average Volume (30 Days) | 443,904 |
Short Selling Information
The latest short interest is 2.70 million, so 1.45% of the outstanding shares have been sold short.
Short Interest | 2.70M |
Short Previous Month | 2.81M |
Short % of Shares Out | 1.45% |
Short % of Float | 1.53% |
Short Ratio (days to cover) | 4.89 |
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 |
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 | 0.71 |
Working Capital | 16.36M |
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 |
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 | -17.51% |
FCF Yield | -15.19% |
Analyst Forecast
The average price target for GoldMining is $4.50, which is 442.89% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $4.50 |
Price Target Difference | 442.89% |
Analyst Consensus | Strong Buy |
Analyst Count | 1 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
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 |