GoldMining Financials
GLDG Stock | USD 0.88 0.02 2.10% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
---|---|---|---|---|---|---|---|---|---|
Debt Equity Ratio | 0.0029 | 0.0031 |
|
| |||||
Current Ratio | 3.44 | 3.62 |
|
|
The financial analysis of GoldMining is a critical element in measuring its lifeblood. Investors should not minimize GoldMining's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Net Income |
|
GoldMining | Select Account or Indicator |
Understanding current and past GoldMining Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of GoldMining's financial statements are interrelated, with each one affecting the others. For example, an increase in GoldMining's assets may result in an increase in income on the income statement.
GoldMining Stock Summary
GoldMining competes with Gold Royalty, Uranium Royalty, Metalla Royalty, and Equinox Gold. GoldMining Inc., a mineral exploration company, focuses on the acquisition, exploration, and development of gold assets in the Americas. GoldMining Inc. was incorporated in 2009 and is headquartered in Vancouver, Canada. Goldmining operates under Gold classification in the United States and is traded on AMEX Exchange. It employs 22 people.Specialization | Basic Materials, Materials |
Instrument | USA Stock View All |
Exchange | NYSE MKT Exchange |
ISIN | CA38149E1016 |
CUSIP | 38149E101 |
Location | British Columbia; Canada |
Business Address | 1188 West Georgia |
Sector | Metals & Mining |
Industry | Materials |
Benchmark | Dow Jones Industrial |
Website | www.goldmining.com |
Phone | 604 630 1000 |
Currency | USD - US Dollar |
GoldMining Key Financial Ratios
Return On Equity | -0.21 | ||||
EBITDA | (24.41 M) | ||||
Net Income | (27.35 M) | ||||
Cash Per Share | 0.03 X | ||||
Debt To Equity | 0.08 % |
GoldMining Key Balance Sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 200.2M | 147.3M | 136.9M | 121.0M | 139.1M | 77.6M | |
Other Current Liab | 46K | 198K | 514K | 300K | 345K | 532.7K | |
Net Debt | 987.6K | 751K | (21.2M) | (11.5M) | (10.3M) | (10.9M) | |
Retained Earnings | 41.2M | 28.0M | 20.2M | (4.4M) | (5.1M) | (5.4M) | |
Accounts Payable | 992K | 1.7M | 1.8M | 1.6M | 1.8M | 1.2M | |
Cash | 11.7M | 8.3M | 21.6M | 11.9M | 13.7M | 9.8M | |
Net Receivables | 40.1K | 374K | 594K | 354K | 407.1K | 427.5K | |
Other Current Assets | 529K | 499K | 1.5M | 1.1M | 1.2M | 1.3M | |
Total Liab | 24.5M | 12.2M | 4.5M | 5.8M | 6.7M | 5.1M | |
Total Current Assets | 12.3M | 9.2M | 23.7M | 13.3M | 15.3M | 10.5M | |
Net Tangible Assets | 65.6M | 64.3M | 175.7M | 135.1M | 155.4M | 163.1M | |
Short Term Debt | 12.5M | 8.9M | 66K | 88K | 101.2K | 96.1K | |
Common Stock | 131.1M | 150.9M | 176.6M | 190.8M | 219.4M | 110.3M | |
Other Liab | 816.7K | 815.8K | 10.8M | 1.1M | 1.3M | 2.4M | |
Net Invested Capital | 188.2M | 143.9M | 129.2M | 113.8M | 130.8M | 117.1M | |
Net Working Capital | (1.3M) | (1.8M) | 21.4M | 9.1M | 10.4M | 8.2M | |
Capital Stock | 131.1M | 150.9M | 176.6M | 190.8M | 219.4M | 158.1M |
GoldMining Key Income Statement Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Interest Expense | 145.7K | 1.7M | 1.3M | 49K | 56.4K | 53.5K | |
Gross Profit | (185.6K) | (210K) | (237K) | (331K) | (380.7K) | (399.7K) | |
Operating Income | 108.7M | (13.7M) | (25.3M) | (26.2M) | (30.2M) | (28.7M) | |
Ebit | (11.1M) | (11.4M) | (12.6M) | (25.2M) | (22.6M) | (21.5M) | |
Ebitda | (10.8M) | (11.2M) | (12.4M) | (23.2M) | (20.9M) | (19.8M) | |
Cost Of Revenue | 185.6K | 210K | 237K | 331K | 297.9K | 274.3K | |
Income Before Tax | 109.2M | (14.4M) | (25.4M) | (25.2M) | (29.0M) | (27.6M) | |
Net Income | 100.4M | (13.2M) | (28.8M) | (25.3M) | (29.1M) | (27.6M) | |
Income Tax Expense | (2.3K) | 9.0M | (1.2M) | 4.9M | 5.6M | 5.9M | |
Minority Interest | 171.1K | 0.0 | 1.7M | 2.1M | 2.4M | 2.5M | |
Net Interest Income | (138.1K) | (1.7M) | (609K) | 661K | 594.9K | 624.6K | |
Interest Income | 7.6K | 53K | 657K | 710K | 816.5K | 857.3K | |
Tax Provision | 9.0M | (1.2M) | 4.9M | 2.1M | 2.4M | 3.3M |
GoldMining Key Cash Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Change In Cash | 2.5M | (3.3M) | 13.4M | (9.7M) | (8.7M) | (8.3M) | |
Free Cash Flow | (8.0M) | (11.1M) | (23.7M) | (23.2M) | (20.9M) | (19.8M) | |
Capital Expenditures | 56.3K | 145K | 1.8M | 648K | 745.2K | 593.7K | |
Net Income | 100.2M | (13.2M) | (30.4M) | (27.3M) | (31.4M) | (29.9M) | |
End Period Cash Flow | 11.7M | 8.3M | 21.7M | 12.0M | 13.8M | 9.9M | |
Depreciation | 185.6K | 210K | 202K | 331K | 380.7K | 192.8K | |
Other Non Cash Items | (121.0M) | 77K | 229.0K | (556K) | (500.4K) | (525.4K) | |
Change To Netincome | 1.3M | 2.8M | (109.1M) | 1.2M | 1.1M | 1.2M | |
Investments | (2.4M) | (6.4M) | (3.8M) | (1.0M) | (939.6K) | (986.6K) | |
Change To Inventory | 5.9K | 334K | (37K) | (12K) | (10.8K) | (10.3K) |
GoldMining Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining GoldMining's current stock value. Our valuation model uses many indicators to compare GoldMining value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across GoldMining competition to find correlations between indicators driving GoldMining's intrinsic value. More Info.GoldMining is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At this time, GoldMining's Return On Equity is most likely to increase slightly in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value GoldMining by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.GoldMining Systematic Risk
GoldMining's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. GoldMining volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on GoldMining correlated with the market. If Beta is less than 0 GoldMining generally moves in the opposite direction as compared to the market. If GoldMining Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one GoldMining is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of GoldMining is generally in the same direction as the market. If Beta > 1 GoldMining moves generally in the same direction as, but more than the movement of the benchmark.
GoldMining Thematic Clasifications
GoldMining is part of several thematic ideas from Precious Metals to Gold and Gold Mining. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasToday, most investors in GoldMining Stock are looking for potential investment opportunities by analyzing not only static indicators but also various GoldMining's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of GoldMining growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
|
GoldMining March 19, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of GoldMining help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of GoldMining. We use our internally-developed statistical techniques to arrive at the intrinsic value of GoldMining based on widely used predictive technical indicators. In general, we focus on analyzing GoldMining Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build GoldMining's daily price indicators and compare them against related drivers.
Downside Deviation | 2.69 | |||
Information Ratio | 0.047 | |||
Maximum Drawdown | 10.95 | |||
Value At Risk | (3.75) | |||
Potential Upside | 3.9 |
Complementary Tools for GoldMining Stock analysis
When running GoldMining's price analysis, check to measure GoldMining's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy GoldMining is operating at the current time. Most of GoldMining's value examination focuses on studying past and present price action to predict the probability of GoldMining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GoldMining's price. Additionally, you may evaluate how the addition of GoldMining to your portfolios can decrease your overall portfolio volatility.
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
CEOs Directory Screen CEOs from public companies around the world | |
Global Correlations Find global opportunities by holding instruments from different markets | |
Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities |