Goldmining Stock Net Income
| GOLD Stock | CAD 1.99 0.08 3.86% |
As of the 18th of February 2026, GoldMining retains the Risk Adjusted Performance of 0.032, market risk adjusted performance of 0.0851, and Downside Deviation of 5.17. 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.
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: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 2026 to make sure the company can sustain itself down the road. As of the 18th of February 2026, Enterprise Value is likely to drop 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 | -22.8 M | -21.6 M | |
| Net Loss | (0.13) | (0.12) | |
| Net Income Per E B T | 0.96 | 1.01 |
GoldMining | Net Income |
Evaluating GoldMining's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into GoldMining's fundamental strength.
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 | (6,312,774) | |
| Geometric Mean | 8,549,354 | |
| Coefficient Of Variation | (463.50) | |
| Mean Deviation | 14,007,863 | |
| Median | (7,537,000) | |
| Standard Deviation | 29,259,700 | |
| Sample Variance | 856.1T | |
| Range | 129.4M | |
| R-Value | (0.22) | |
| Mean Square Error | 869.7T | |
| R-Squared | 0.05 | |
| Significance | 0.40 | |
| Slope | (1,264,840) | |
| Total Sum of Squares | 13698.1T |
GoldMining Net Income History
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
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.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in GoldMining on November 20, 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 First Majestic, Ivanhoe Energy, and Urz Energy. GoldMining Inc., a mineral exploration company, focuses on the acquisition, exploration, and development of projects in ... 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 | 5.17 | |||
| Information Ratio | 0.019 | |||
| Maximum Drawdown | 28.06 | |||
| Value At Risk | (7.96) | |||
| Potential Upside | 8.61 |
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 | 0.032 | |||
| Jensen Alpha | 0.0591 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | 0.0184 | |||
| Treynor Ratio | 0.0751 |
GoldMining February 18, 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 | 0.032 | |||
| Market Risk Adjusted Performance | 0.0851 | |||
| Mean Deviation | 3.69 | |||
| Semi Deviation | 4.85 | |||
| Downside Deviation | 5.17 | |||
| Coefficient Of Variation | 3374.69 | |||
| Standard Deviation | 5.01 | |||
| Variance | 25.1 | |||
| Information Ratio | 0.019 | |||
| Jensen Alpha | 0.0591 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | 0.0184 | |||
| Treynor Ratio | 0.0751 | |||
| Maximum Drawdown | 28.06 | |||
| Value At Risk | (7.96) | |||
| Potential Upside | 8.61 | |||
| Downside Variance | 26.76 | |||
| Semi Variance | 23.55 | |||
| Expected Short fall | (4.20) | |||
| Skewness | (0.35) | |||
| Kurtosis | 1.45 |
GoldMining Backtested Returns
GoldMining appears to be dangerous, given 3 months investment horizon. GoldMining holds Efficiency (Sharpe) Ratio of 0.0493, which attests that the entity had a 0.0493 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for GoldMining, which you can use to evaluate the volatility of the firm. Please utilize GoldMining's Risk Adjusted Performance of 0.032, downside deviation of 5.17, and Market Risk Adjusted Performance of 0.0851 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, GoldMining holds a performance score of 3. The company retains a Market Volatility (i.e., Beta) of 1.84, 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. Please check GoldMining's coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the information ratio and total risk alpha , to make a quick decision on whether GoldMining's current trending patterns will revert.
Auto-correlation | 0.04 |
Virtually no predictability
GoldMining has virtually no predictability. Overlapping area represents the amount of predictability between GoldMining time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 0.04 indicates that only as little as 4.0% of current GoldMining price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.04 | |
| Spearman Rank Test | 0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 0.08 |
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 Canada 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 | 427.44 M | ||||
| Shares Outstanding | 209.78 M | ||||
| Shares Owned By Insiders | 4.71 % | ||||
| Shares Owned By Institutions | 10.05 % | ||||
| Number Of Shares Shorted | 583.51 K | ||||
| Price To Book | 2.45 X | ||||
| EBITDA | (23.7 M) | ||||
| Net Income | (27.35 M) | ||||
| Cash And Equivalents | 8 M | ||||
| Cash Per Share | 0.06 X | ||||
| Total Debt | 387 K | ||||
| Current Ratio | 6.29 X | ||||
| Book Value Per Share | 0.88 X | ||||
| Cash Flow From Operations | (22.53 M) | ||||
| Short Ratio | 0.61 X | ||||
| Earnings Per Share | (0.07) X | ||||
| Target Price | 5.25 | ||||
| Number Of Employees | 33 | ||||
| Beta | 1.64 | ||||
| Market Capitalization | 417.46 M | ||||
| Total Asset | 120.96 M | ||||
| Retained Earnings | (4.44 M) | ||||
| Working Capital | 9.08 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.
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
| 0.72 | AG | First Majestic Silver Earnings Call Tomorrow | PairCorr |
| 0.63 | IE | Ivanhoe Energy | PairCorr |
| 0.69 | ORE | Orezone Gold Corp | PairCorr |
Moving against GoldMining Stock
| 0.73 | BRK | Berkshire Hathaway CDR | PairCorr |
| 0.73 | BRK | Berkshire Hathaway CDR | PairCorr |
| 0.55 | AAPL | Apple CDR | PairCorr |
| 0.55 | AAPL | Apple Inc CDR | PairCorr |
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.Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GoldMining. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. To learn how to invest in GoldMining Stock, please use our How to Invest in GoldMining guide.You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.