GoldMining Statistics
Share Statistics
GoldMining has 192.03M shares outstanding. The number of shares has increased by 3.22% in one year.
Shares Outstanding | 192.03M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | 1.2% |
Owned by Institutions (%) | n/a |
Shares Floating | 182.07M |
Failed to Deliver (FTD) Shares | 110.95K |
FTD / Avg. Volume | 15.34% |
Short Selling Information
The latest short interest is 1.81M, so 0.94% of the outstanding shares have been sold short.
Short Interest | 1.81M |
Short % of Shares Out | 0.94% |
Short % of Float | 0.99% |
Short Ratio (days to cover) | 3.1 |
Valuation Ratios
The PE ratio is -7.18 and the forward PE ratio is -13.41.
PE Ratio | -7.18 |
Forward PE | -13.41 |
PS Ratio | 0 |
Forward PS | null |
PB Ratio | 1.6 |
P/FCF Ratio | -8.83 |
PEG Ratio | n/a |
Enterprise Valuation
GoldMining Inc. has an Enterprise Value (EV) of -.
EV / Earnings | null |
EV / Sales | null |
EV / EBITDA | null |
EV / EBIT | null |
EV / FCF | null |
Financial Position
The company has a current ratio of 10.12, with a Debt / Equity ratio of 0.
Current Ratio | 10.12 |
Quick Ratio | 10.12 |
Debt / Equity | 0 |
Total Debt / Capitalization | 0 |
Cash Flow / Debt | 0 |
Interest Coverage | -19.96 |
Financial Efficiency
Return on equity (ROE) is -0.22% and return on capital (ROIC) is -22.7%.
Return on Equity (ROE) | -0.22% |
Return on Assets (ROA) | -0.21% |
Return on Capital (ROIC) | -22.7% |
Revenue Per Employee | 0 |
Profits Per Employee | -756.87K |
Employee Count | 38 |
Asset Turnover | 0 |
Inventory Turnover | 0 |
Taxes
Income Tax | 4.90M |
Effective Tax Rate | -0.19 |
Stock Price Statistics
The stock price has increased by -17.48% in the last 52 weeks. The beta is 1.38, so GoldMining 's price volatility has been higher than the market average.
Beta | 1.38 |
52-Week Price Change | -17.48% |
50-Day Moving Average | 0.91 |
200-Day Moving Average | 0.89 |
Relative Strength Index (RSI) | 45.67 |
Average Volume (20 Days) | 723.33K |
Income Statement
In the last 12 months, GoldMining had revenue of $0 and earned -$28.76M in profits. Earnings per share was $-0.17.
Revenue | 0 |
Gross Profit | -237.00K |
Operating Income | -25.27M |
Net Income | -28.76M |
EBITDA | -23.20M |
EBIT | - |
Earnings Per Share (EPS) | -0.17 |
Balance Sheet
The company has $21.59M in cash and $395.00K in debt, giving a net cash position of $21.19M.
Cash & Cash Equivalents | 21.59M |
Total Debt | 395.00K |
Net Cash | 21.19M |
Retained Earnings | 20.18M |
Total Assets | 121.52M |
Working Capital | 10.73M |
Cash Flow
In the last 12 months, operating cash flow was -$21.83M and capital expenditures -$1.85M, giving a free cash flow of -$23.68M.
Operating Cash Flow | -21.83M |
Capital Expenditures | -1.85M |
Free Cash Flow | -23.68M |
FCF Per Share | -0.14 |
Margins
Gross margin is 0%, with operating and profit margins of 0% and 0%.
Gross Margin | 0% |
Operating Margin | 0% |
Pretax Margin | 0% |
Profit Margin | 0% |
EBITDA Margin | n/a% |
EBIT Margin | n/a% |
FCF Margin | n/a% |
Dividends & Yields
GLDG does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Payout Ratio | n/a |
Earnings Yield | -20% |
FCF Yield | -14.51% |
Analyst Forecast
The average price target for GLDG is $5.5, which is 547.1% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $5.5 |
Price Target Difference | 547.1% |
Analyst Consensus | Strong Buy |
Analyst Count | 1 |
Scores
Altman Z-Score | 20.08 |
Piotroski F-Score | 1 |