GoldMining Statistics

Total Valuation

GoldMining has a market cap or net worth of $184.73 million. The enterprise value is $174.41 million.

Market Cap	184.73M
Enterprise Value	174.41M

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 +20.93% 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	+20.93%
50-Day Moving Average	0.88
200-Day Moving Average	0.88
Relative Strength Index (RSI)	64.16
Average Volume (20 Days)	1,038,541

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 -$16.51 million.

Operating Cash Flow	-15.99M
Capital Expenditures	-470,557
Free Cash Flow	-16.51M
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

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	-11.18%
Shareholder Yield	-11.18%
Earnings Yield	-9.44%
FCF Yield	-8.94%

Analyst Forecast

The average price target for GoldMining is $5.25, which is 430.04% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$5.25
Price Target Difference	430.04%
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