GoldMining Financial Statements From 2010 to 2025

GOLD Stock  CAD 1.27  0.03  2.42%   
GoldMining financial statements provide useful quarterly and yearly information to potential GoldMining investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on GoldMining financial statements helps investors assess GoldMining's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting GoldMining's valuation are summarized below:
Market Capitalization
247.4 M
Earnings Share
(0.13)
We have found one hundred twenty available fundamental trends for GoldMining, which can be analyzed and compared to other ratios and to its competitors. Self-guided Investors are advised to confirm GoldMining's regular fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 19th of March 2025, Market Cap is likely to grow to about 270.8 M. Also, Enterprise Value is likely to grow to about 271.5 M
Check GoldMining financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among GoldMining's main balance sheet or income statement drivers, such as Interest Expense of 53.5 K, Selling General Administrative of 18.6 M or Other Operating Expenses of 31.4 M, as well as many indicators such as Price To Sales Ratio of 0.0, Ptb Ratio of 3.16 or Days Sales Outstanding of 0.0. GoldMining financial statements analysis is a perfect complement when working with GoldMining Valuation or Volatility modules.
  
This module can also supplement various GoldMining Technical models . Check out the analysis of GoldMining Correlation against competitors.
To learn how to invest in GoldMining Stock, please use our How to Invest in GoldMining guide.

GoldMining Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets77.6 M139.1 M79.3 M
Slightly volatile
Other Current Liabilities2.7 M2.6 M1.1 M
Slightly volatile
Total Current Liabilities3.6 M4.9 M3.6 M
Slightly volatile
Total Stockholder Equity72.1 M130.8 M73.7 M
Slightly volatile
Property Plant And Equipment Net39 M68.8 M40 M
Slightly volatile
Accounts Payable1.2 M1.8 M1.2 M
Slightly volatile
Cash8.8 M13.7 M8.5 M
Slightly volatile
Non Current Assets Total67.1 M123.8 M69.1 M
Slightly volatile
Cash And Short Term Investments26.2 M25 M11.9 M
Slightly volatile
Net Receivables717.3 K683.1 K252.3 K
Slightly volatile
Common Stock Shares Outstanding118.6 M224 M120.4 M
Slightly volatile
Liabilities And Stockholders Equity165.3 M157.4 M86.9 M
Slightly volatile
Other Current Assets73.2 K77 K265 K
Slightly volatile
Total Liabilities5.1 M6.7 MM
Slightly volatile
Property Plant And Equipment Gross43.7 M71 M44.4 M
Slightly volatile
Total Current Assets10.5 M15.3 M10.1 M
Slightly volatile
Non Current Liabilities Total1.7 M1.8 M1.5 M
Slightly volatile
Common Stock102 M203.1 M99.7 M
Slightly volatile
Short and Long Term Debt Total431.5 K454.2 K1.6 M
Slightly volatile
Common Stock Total Equity90 M147.4 M91.5 M
Slightly volatile
Short Term Investments17.3 M16.4 M3.9 M
Slightly volatile
Short Term Debt72.1 K75.9 K1.4 M
Pretty Stable
Other Liabilities2.2 M1.3 M1.4 M
Slightly volatile
Net Tangible Assets91.1 M155.4 M78.9 M
Slightly volatile
Long Term Investments35 M54.4 M25.8 M
Slightly volatile
Property Plant Equipment56.4 M67.4 M45.6 M
Slightly volatile
Cash And Equivalents12 M8.7 M14.4 M
Slightly volatile
Net Invested Capital117.1 M130.8 M97.1 M
Slightly volatile
Capital Stock158.1 M219.4 M136 M
Slightly volatile
Capital Lease Obligations272.9 K445.1 K168.6 K
Slightly volatile
Inventory280 K315 K343.4 K
Slightly volatile
Short and Long Term Debt7.9 M10.1 M3.8 M
Slightly volatile

GoldMining Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative18.6 M17.8 MM
Slightly volatile
Other Operating Expenses31.4 M29.9 M12.5 M
Slightly volatile
Cost Of Revenue274.3 K297.9 K295.3 K
Pretty Stable
Total Operating Expenses31.7 M30.2 M12.3 M
Slightly volatile
Depreciation And Amortization189.8 K272.6 K183.9 K
Slightly volatile
Interest Income414.9 K816.5 K318.7 K
Slightly volatile
Selling And Marketing Expenses31.1 M29.7 M18.3 M
Slightly volatile
Reconciled Depreciation197.7 K297.9 K262.8 K
Slightly volatile

GoldMining Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow26.2 M25 M10.3 M
Slightly volatile
End Period Cash Flow8.8 M13.8 M8.5 M
Slightly volatile
Depreciation195.5 K380.6 K191.5 K
Slightly volatile
Issuance Of Capital Stock14.2 M15.4 MM
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
PTB Ratio3.161.842.5854
Pretty Stable
Book Value Per Share0.420.70.5696
Slightly volatile
Average Payables932.3 K861.8 K1.1 M
Very volatile
Capex To Depreciation2.142.255.6396
Slightly volatile
PB Ratio3.161.842.5854
Pretty Stable
Inventory Turnover0.630.710.7717
Slightly volatile
Days Of Inventory On Hand371418456
Slightly volatile
Cash Per Share0.10.150.0938
Very volatile
Days Payables Outstanding11.7812.4K
Slightly volatile
Current Ratio3.443.626.771
Slightly volatile
Tangible Book Value Per Share0.420.70.5696
Slightly volatile
Shareholders Equity Per Share0.420.690.5661
Slightly volatile
Debt To Equity0.00290.00310.0117
Slightly volatile
Capex Per Share0.00620.00460.0055
Slightly volatile
Average Receivables85.2 K88.8 K95.8 K
Pretty Stable
Interest Debt Per Share0.0120.00880.0134
Slightly volatile
Debt To Assets0.00270.00290.0106
Slightly volatile
Payables Turnover31.9930.479.4944
Slightly volatile
Graham Number3.383.794.137
Slightly volatile
Operating Cycle371418456
Slightly volatile
Price Book Value Ratio3.161.842.5854
Pretty Stable
Days Of Payables Outstanding11.7812.4K
Slightly volatile
Ebt Per Ebit0.790.90.9737
Slightly volatile
Company Equity Multiplier0.860.961.047
Slightly volatile
Long Term Debt To Capitalization5.0E-43.0E-45.0E-4
Slightly volatile
Total Debt To Capitalization0.00290.00310.0111
Slightly volatile
Debt Equity Ratio0.00290.00310.0117
Slightly volatile
Quick Ratio3.443.626.7639
Slightly volatile
Net Income Per E B T0.791.020.9882
Very volatile
Cash Ratio3.063.236.4633
Slightly volatile
Days Of Inventory Outstanding371418456
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.191.181.0929
Very volatile
Price To Book Ratio3.161.842.5854
Pretty Stable
Debt Ratio0.00270.00290.0106
Slightly volatile
Price Fair Value3.161.842.5854
Pretty Stable

GoldMining Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap270.8 M257.9 M173.6 M
Slightly volatile
Enterprise Value271.5 M258.5 M169.3 M
Slightly volatile

About GoldMining Financial Statements

GoldMining investors utilize fundamental indicators, such as revenue or net income, to predict how GoldMining Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-1.6 M-1.5 M
Cost Of Revenue297.9 K274.3 K

Pair Trading with GoldMining

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if GoldMining position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in GoldMining will appreciate offsetting losses from the drop in the long position's value.

Moving together with GoldMining Stock

  0.71AG First Majestic SilverPairCorr

Moving against GoldMining Stock

  0.52ECN ECN Capital Corp Earnings Call TodayPairCorr
  0.52SDR Stroud ResourcesPairCorr
  0.43VCM Vecima NetworksPairCorr
  0.39ENB-PFC Enbridge Pref 11PairCorr
  0.35HELI First HeliumPairCorr
The ability to find closely correlated positions to GoldMining could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace GoldMining when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back GoldMining - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling GoldMining to buy it.
The correlation of GoldMining is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as GoldMining moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if GoldMining moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for GoldMining can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether GoldMining is a strong investment it is important to analyze GoldMining's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact GoldMining's future performance. For an informed investment choice regarding GoldMining Stock, refer to the following important reports:
Check out the analysis of GoldMining Correlation against competitors.
To learn how to invest in GoldMining Stock, please use our How to Invest in GoldMining guide.
You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Please note, there is a significant difference between GoldMining's value and its price as these two are different measures arrived at by different means. Investors typically determine if GoldMining is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GoldMining's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.