GoldMining Financial Statements From 2010 to 2026

GLDG Stock  USD 1.25  0.04  3.10%   
GoldMining's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing GoldMining's valuation are provided below:
Market Capitalization
262.2 M
Earnings Share
(0.05)
There are over one hundred nineteen available fundamental trends for GoldMining, which can be analyzed over time and compared to other ratios. Active traders should verify all of GoldMining regular fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. Enterprise Value is estimated to decrease to about 57.9 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 15.9 M or Other Operating Expenses of 31.6 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 3.07. GoldMining financial statements analysis is a perfect complement when working with GoldMining Valuation or Volatility modules.
  
Build AI portfolio with GoldMining Stock
Check out the analysis of GoldMining Correlation against competitors.
For more detail on 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 M81.7 M
Slightly volatile
Other Current Liabilities603.4 K345 K553.1 K
Very volatile
Total Current Liabilities3.6 M4.9 M3.6 M
Slightly volatile
Total Stockholder Equity72.1 M130.8 M76.1 M
Slightly volatile
Property Plant And Equipment Net43.2 M68.8 M44.7 M
Slightly volatile
Accounts Payable1.2 M1.8 M1.2 M
Slightly volatile
Cash9.8 M13.7 M9.6 M
Slightly volatile
Non Current Assets Total67.1 M123.8 M71.4 M
Slightly volatile
Cash And Short Term Investments9.9 M13.7 M9.6 M
Slightly volatile
Net Receivables427.5 K407.1 K210.9 K
Slightly volatile
Common Stock Shares Outstanding119.1 M216 M123.9 M
Slightly volatile
Liabilities And Stockholders Equity77.6 M139.1 M81.7 M
Slightly volatile
Other Current Assets1.3 M1.2 M529.1 K
Slightly volatile
Total Liabilities5.1 M6.7 M5.1 M
Slightly volatile
Property Plant And Equipment Gross43.7 M71 M45.4 M
Slightly volatile
Total Current Assets10.5 M15.3 M10.3 M
Slightly volatile
Non Current Liabilities Total1.7 M1.8 M1.5 M
Slightly volatile
Short and Long Term Debt10.7 M10.1 M4.2 M
Slightly volatile
Short Term Debt96.1 K101.2 K1.4 M
Pretty Stable
Common Stock110.3 M219.4 M107.3 M
Slightly volatile
Property Plant Equipment39.1 M67.4 M39.6 M
Slightly volatile
Short and Long Term Debt Total422.8 K445.1 K1.5 M
Pretty Stable
Common Stock Total Equity90 M147.4 M93.7 M
Slightly volatile
Short Term Investments17.3 M16.4 M4.5 M
Slightly volatile
Other Liabilities2.4 M1.3 M1.4 M
Slightly volatile
Long Term Investments38.8 M54.4 M27.4 M
Slightly volatile
Net Invested Capital117.1 M130.8 M98.1 M
Slightly volatile
Capital Stock158.1 M219.4 M139.2 M
Slightly volatile
Intangible Assets52.5 M59.1 M64.5 M
Slightly volatile
Long Term Debt32 K36 K39.3 K
Slightly volatile
Capital Lease Obligations272.9 K445.1 K181.4 K
Slightly volatile
InventoryM1.7 M807.2 K
Slightly volatile

GoldMining Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative15.9 M15.1 M7.8 M
Slightly volatile
Other Operating Expenses31.6 M30.1 M13.3 M
Slightly volatile
Cost Of Revenue507.6 K297.3 K551.6 K
Slightly volatile
Total Operating Expenses31.2 M29.7 M12.8 M
Slightly volatile
Depreciation And Amortization202.2 K379.9 K205 K
Slightly volatile
Selling And Marketing Expenses15.4 M14.7 M7.1 M
Slightly volatile
Interest Income857.3 K816.5 K279 K
Slightly volatile
Reconciled Depreciation197.7 K297.9 K266.8 K
Pretty Stable

GoldMining Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow26.2 M25 M11.1 M
Slightly volatile
End Period Cash Flow9.9 M13.8 M9.7 M
Slightly volatile
Depreciation192.8 K380.6 K197.5 K
Slightly volatile
Issuance Of Capital Stock14.2 M15.4 M8.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
PTB Ratio3.072.342.5838
Pretty Stable
Book Value Per Share0.430.550.5554
Slightly volatile
Average Payables932.3 K861.8 K1.1 M
Pretty Stable
Capex To Depreciation2.142.255.423
Slightly volatile
PB Ratio3.072.342.5838
Pretty Stable
Inventory Turnover0.630.710.7725
Slightly volatile
Days Of Inventory On Hand371418456
Slightly volatile
Payables Turnover0.180.193.3162
Very volatile
Cash Per Share0.10.07270.0838
Pretty Stable
Days Payables Outstanding2.5 KK2.4 K
Pretty Stable
Current Ratio3.443.626.5577
Slightly volatile
Tangible Book Value Per Share0.430.550.5554
Slightly volatile
Shareholders Equity Per Share0.420.550.5523
Slightly volatile
Debt To Equity0.00290.00310.0112
Pretty Stable
Capex Per Share0.00610.0040.0053
Slightly volatile
Average Receivables85.2 K88.8 K96 K
Pretty Stable
Interest Debt Per Share0.0020.00210.0113
Pretty Stable
Debt To Assets0.00270.00290.0101
Pretty Stable
Graham Number3.383.794.1416
Slightly volatile
Operating Cycle371418456
Slightly volatile
Price Book Value Ratio3.072.342.5838
Pretty Stable
Days Of Payables Outstanding2.5 KK2.4 K
Pretty Stable
Company Equity Multiplier0.860.961.0479
Slightly volatile
Long Term Debt To Capitalization5.0E-43.0E-45.0E-4
Slightly volatile
Total Debt To Capitalization0.00290.00310.0106
Pretty Stable
Debt Equity Ratio0.00290.00310.0112
Pretty Stable
Quick Ratio3.443.626.551
Slightly volatile
Cash Ratio3.063.236.2482
Slightly volatile
Days Of Inventory Outstanding371418456
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.191.181.0891
Very volatile
Price To Book Ratio3.072.342.5838
Pretty Stable
Debt Ratio0.00270.00290.0101
Pretty Stable
Price Fair Value3.072.342.5838
Pretty Stable

GoldMining Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap32.6 M36.6 M40 M
Slightly volatile
Enterprise Value57.9 M95.8 M85.2 M
Slightly volatile

GoldMining Fundamental Market Drivers

GoldMining Upcoming Events

27th of February 2024
Upcoming Quarterly Report
View
10th of April 2024
Next Financial Report
View
30th of November 2023
Next Fiscal Quarter End
View
27th of February 2024
Next Fiscal Year End
View
31st of August 2023
Last Quarter Report
View
30th of November 2022
Last Financial Announcement
View

About GoldMining Financial Statements

GoldMining stakeholders use historical fundamental indicators, such as GoldMining's revenue or net income, to determine how well the company is positioned to perform in the future. Although GoldMining investors may analyze each financial statement separately, they are all interrelated. For example, changes in GoldMining's assets and liabilities are reflected in the revenues and expenses on GoldMining's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in GoldMining. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue(14.97)(15.72)
Cost Of Revenue297.3 K507.6 K

Currently Active Assets on Macroaxis

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.
For more detail on how to invest in GoldMining Stock please use our How to Invest in GoldMining guide.
You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of GoldMining. If investors know GoldMining will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about GoldMining listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.05)
Return On Assets
(0.10)
Return On Equity
(0.12)
The market value of GoldMining is measured differently than its book value, which is the value of GoldMining that is recorded on the company's balance sheet. Investors also form their own opinion of GoldMining's value that differs from its market value or its book value, called intrinsic value, which is GoldMining's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because GoldMining's market value can be influenced by many factors that don't directly affect GoldMining's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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.