GoldMining Net Income
| GLDG Stock | USD 1.42 0.05 3.65% |
As of the 9th of February, GoldMining retains the Risk Adjusted Performance of 0.0428, downside deviation of 5.75, and Market Risk Adjusted Performance of 0.1362. GoldMining technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out GoldMining treynor ratio, and the relationship between the variance and potential upside to decide if GoldMining is priced fairly, providing market reflects its last-minute price of 1.42 per share. Please also validate GoldMining total risk alpha, which is currently at (0.29) to confirm the company can sustain itself at a future point.
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: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 This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. | Last Reported | Projected for Next Year | ||
| Net Loss | -31.4 M | -29.9 M | |
| Net Loss | -24.6 M | -23.4 M | |
| Net Loss | -15.2 M | -14.4 M | |
| Net Loss | (0.13) | (0.12) | |
| Net Income Per E B T | 0.96 | 1.01 |
GoldMining | Net Income | Build AI portfolio with GoldMining Stock |
The Net Income trend for GoldMining offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether GoldMining is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest GoldMining's Net Income Growth Pattern
Below is the plot of the Net Income of GoldMining over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in GoldMining financial statement analysis. It represents the amount of money remaining after all of GoldMining operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is GoldMining's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in GoldMining's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (27.35 M) | 10 Years Trend |
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Net Income |
| Timeline |
GoldMining Net Income Regression Statistics
| Arithmetic Mean | (6,330,965) | |
| Geometric Mean | 10,357,082 | |
| Coefficient Of Variation | (462.17) | |
| Mean Deviation | 13,952,748 | |
| Median | (7,478,433) | |
| Standard Deviation | 29,260,075 | |
| Sample Variance | 856.2T | |
| Range | 129.5M | |
| R-Value | (0.22) | |
| Mean Square Error | 870.8T | |
| R-Squared | 0.05 | |
| Significance | 0.41 | |
| Slope | (1,249,296) | |
| Total Sum of Squares | 13698.4T |
GoldMining Net Income History
Other Fundumenentals of GoldMining
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
GoldMining Net Income component correlations
GoldMining Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for GoldMining is extremely important. It helps to project a fair market value of GoldMining Stock properly, considering its historical fundamentals such as Net Income. Since GoldMining's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of GoldMining's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of GoldMining's interrelated accounts and indicators.
Click cells to compare fundamentals
Can Diversified Metals & Mining industry sustain growth momentum? Does GoldMining have expansion opportunities? Factors like these will boost the valuation of GoldMining. Market participants price GoldMining higher when confident in its future expansion prospects. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating GoldMining demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Understanding GoldMining requires distinguishing between market price and book value, where the latter reflects GoldMining's accounting equity. The concept of intrinsic value - what GoldMining's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push GoldMining's price substantially above or below its fundamental 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. In contrast, GoldMining's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
GoldMining 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to GoldMining's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of GoldMining.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in GoldMining on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding GoldMining or generate 0.0% return on investment in GoldMining over 90 days. GoldMining is related to or competes with Hycroft Mining, Vista Gold, Contango ORE, Dakota Gold, Blue Gold, US Gold, and Platinum Group. GoldMining Inc., a mineral exploration company, focuses on the acquisition, exploration, and development of gold assets ... More
GoldMining Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure GoldMining's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess GoldMining upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.75 | |||
| Information Ratio | 0.025 | |||
| Maximum Drawdown | 28.5 | |||
| Value At Risk | (8.90) | |||
| Potential Upside | 9.45 |
GoldMining Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for GoldMining's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as GoldMining's standard deviation. In reality, there are many statistical measures that can use GoldMining historical prices to predict the future GoldMining's volatility.| Risk Adjusted Performance | 0.0428 | |||
| Jensen Alpha | 0.076 | |||
| Total Risk Alpha | (0.29) | |||
| Sortino Ratio | 0.022 | |||
| Treynor Ratio | 0.1262 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of GoldMining's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
GoldMining February 9, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0428 | |||
| Market Risk Adjusted Performance | 0.1362 | |||
| Mean Deviation | 3.66 | |||
| Semi Deviation | 4.94 | |||
| Downside Deviation | 5.75 | |||
| Coefficient Of Variation | 2341.97 | |||
| Standard Deviation | 5.06 | |||
| Variance | 25.63 | |||
| Information Ratio | 0.025 | |||
| Jensen Alpha | 0.076 | |||
| Total Risk Alpha | (0.29) | |||
| Sortino Ratio | 0.022 | |||
| Treynor Ratio | 0.1262 | |||
| Maximum Drawdown | 28.5 | |||
| Value At Risk | (8.90) | |||
| Potential Upside | 9.45 | |||
| Downside Variance | 33.12 | |||
| Semi Variance | 24.38 | |||
| Expected Short fall | (4.25) | |||
| Skewness | (0.41) | |||
| Kurtosis | 1.49 |
GoldMining Backtested Returns
At this point, GoldMining is dangerous. GoldMining holds Efficiency (Sharpe) Ratio of 0.0369, which attests that the entity had a 0.0369 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for GoldMining, which you can use to evaluate the volatility of the firm. Please check out GoldMining's Market Risk Adjusted Performance of 0.1362, risk adjusted performance of 0.0428, and Downside Deviation of 5.75 to validate if the risk estimate we provide is consistent with the expected return of 0.19%. GoldMining has a performance score of 2 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 1.63, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, GoldMining will likely underperform. GoldMining right now retains a risk of 5.05%. Please check out GoldMining jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to decide if GoldMining will be following its current trending patterns.
Auto-correlation | 0.14 |
Insignificant predictability
GoldMining has insignificant predictability. Overlapping area represents the amount of predictability between GoldMining time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of GoldMining price movement. The serial correlation of 0.14 indicates that less than 14.0% of current GoldMining price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.14 | |
| Spearman Rank Test | -0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
GoldMining Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, GoldMining reported net income of (27.35 Million). This is 127.24% higher than that of the Metals & Mining sector and 80.27% lower than that of the Materials industry. The net income for all United States stocks is 104.79% higher than that of the company.
GoldMining Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses GoldMining's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of GoldMining could also be used in its relative valuation, which is a method of valuing GoldMining by comparing valuation metrics of similar companies.GoldMining is currently under evaluation in net income category among its peers.
GoldMining Fundamentals
| Return On Equity | -0.12 | ||||
| Return On Asset | -0.1 | ||||
| Current Valuation | 291.81 M | ||||
| Shares Outstanding | 209.78 M | ||||
| Shares Owned By Insiders | 4.79 % | ||||
| Shares Owned By Institutions | 9.95 % | ||||
| Number Of Shares Shorted | 1.37 M | ||||
| Price To Earning | 1.64 X | ||||
| Price To Book | 2.30 X | ||||
| EBITDA | (23.29 M) | ||||
| Net Income | (27.35 M) | ||||
| Cash And Equivalents | 4.02 M | ||||
| Cash Per Share | 0.03 X | ||||
| Total Debt | 387 K | ||||
| Debt To Equity | 0.08 % | ||||
| Current Ratio | 0.42 X | ||||
| Book Value Per Share | 0.65 X | ||||
| Cash Flow From Operations | (22.53 M) | ||||
| Short Ratio | 0.42 X | ||||
| Earnings Per Share | (0.05) X | ||||
| Target Price | 3.32 | ||||
| Number Of Employees | 33 | ||||
| Beta | 1.64 | ||||
| Market Capitalization | 297.89 M | ||||
| Total Asset | 120.96 M | ||||
| Retained Earnings | (4.44 M) | ||||
| Working Capital | 9.08 M | ||||
| Current Asset | 10 K | ||||
| Current Liabilities | 1.5 M | ||||
| Net Asset | 120.96 M |
About GoldMining Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze GoldMining's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GoldMining using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GoldMining based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out For more detail on how to invest in GoldMining Stock please use our How to Invest in GoldMining guide.You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Can Diversified Metals & Mining industry sustain growth momentum? Does GoldMining have expansion opportunities? Factors like these will boost the valuation of GoldMining. Market participants price GoldMining higher when confident in its future expansion prospects. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating GoldMining demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Understanding GoldMining requires distinguishing between market price and book value, where the latter reflects GoldMining's accounting equity. The concept of intrinsic value - what GoldMining's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push GoldMining's price substantially above or below its fundamental 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. In contrast, GoldMining's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.