Goldmining Stock Performance
| GOLD Stock | CAD 2.81 0.11 3.77% |
On a scale of 0 to 100, GoldMining holds a performance score of 14. The company retains a Market Volatility (i.e., Beta) of 1.0, which attests to a somewhat significant risk relative to the market. GoldMining returns are very sensitive to returns on the market. As the market goes up or down, GoldMining is expected to follow. Please check GoldMining's jensen alpha, sortino ratio, and the relationship between the standard deviation and total risk alpha , to make a quick decision on whether GoldMining's current trending patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in GoldMining are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, GoldMining displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Is U.S. GoldMining Inc. stock ready for a breakout - Weekly Market Outlook Momentum Based Trading Ideas - newser.com | 11/14/2025 |
2 | How rising interest rates impact U.S. GoldMining Inc. Equity Warrant stock - July 2025 Recap Technical Buy Zone Confirmations - newser.com | 11/17/2025 |
3 | NEM vs. AEM Which Gold Mining Stock Should You Invest in Now - Yahoo Finance | 11/24/2025 |
4 | GoldMining Announces Renewed At-the-Market Equity Program - PR Newswire | 12/08/2025 |
5 | NEM vs. KGC Which Gold Mining Stock Is Worth Betting on Now - Yahoo Finance | 12/22/2025 |
6 | GoldMining Restructures Leadership to Sharpen Focus on Brazilian Projects - TipRanks | 01/02/2026 |
7 | Assessing GoldMining Valuation After Executive Leadership Reshuffle - simplywall.st | 01/08/2026 |
8 | Do GoldMinings New William South Results Clarify the Scale of Its Tapajs Potential - Yahoo Finance | 01/20/2026 |
9 | Assessing GoldMining Valuation After Martin Dumont Joins To Lead Corporate Development - simplywall.st | 01/26/2026 |
| Begin Period Cash Flow | 21.7 M | |
| Total Cashflows From Investing Activities | -1 M |
GoldMining |
GoldMining Relative Risk vs. Return Landscape
If you would invest 189.00 in GoldMining on October 29, 2025 and sell it today you would earn a total of 92.00 from holding GoldMining or generate 48.68% return on investment over 90 days. GoldMining is generating 0.7142% of daily returns and assumes 3.8766% volatility on return distribution over the 90 days horizon. Simply put, 34% of stocks are less volatile than GoldMining, and 86% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
GoldMining Target Price Odds to finish over Current Price
The tendency of GoldMining Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 2.81 | 90 days | 2.81 | near 1 |
Based on a normal probability distribution, the odds of GoldMining to move above the current price in 90 days from now is near 1 (This GoldMining probability density function shows the probability of GoldMining Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon GoldMining has a beta of 1.0. This usually indicates GoldMining market returns are highly reactive to returns on the market. As the market goes up or down, GoldMining is expected to follow. Additionally GoldMining has an alpha of 0.5565, implying that it can generate a 0.56 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). GoldMining Price Density |
| Price |
Predictive Modules for GoldMining
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as GoldMining. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.GoldMining Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. GoldMining is not an exception. The market had few large corrections towards the GoldMining's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold GoldMining, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of GoldMining within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.56 | |
β | Beta against Dow Jones | 1.00 | |
σ | Overall volatility | 0.20 | |
Ir | Information ratio | 0.15 |
GoldMining Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of GoldMining for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for GoldMining can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| GoldMining appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (27.35 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| GoldMining has accumulated about 8 M in cash with (22.53 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06. | |
| Latest headline from news.google.com: Assessing GoldMining Valuation After Martin Dumont Joins To Lead Corporate Development - simplywall.st |
GoldMining Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of GoldMining Stock often depends not only on the future outlook of the current and potential GoldMining's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. GoldMining's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 187.8 M | |
| Cash And Short Term Investments | 11.9 M |
GoldMining Fundamentals Growth
GoldMining Stock prices reflect investors' perceptions of the future prospects and financial health of GoldMining, and GoldMining fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on GoldMining Stock performance.
| Return On Equity | -0.12 | ||||
| Return On Asset | -0.1 | ||||
| Current Valuation | 605.75 M | ||||
| Shares Outstanding | 209.78 M | ||||
| Price To Book | 3.46 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) | ||||
| Earnings Per Share | (0.07) X | ||||
| Market Capitalization | 612.55 M | ||||
| Total Asset | 120.96 M | ||||
| Retained Earnings | (4.44 M) | ||||
| Working Capital | 9.08 M | ||||
About GoldMining Performance
By examining GoldMining's fundamental ratios, stakeholders can obtain critical insights into GoldMining's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that GoldMining is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.19) | (0.20) | |
| Return On Capital Employed | (0.20) | (0.21) | |
| Return On Assets | (0.19) | (0.20) | |
| Return On Equity | (0.20) | (0.21) |
Things to note about GoldMining performance evaluation
Checking the ongoing alerts about GoldMining for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for GoldMining help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| GoldMining appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (27.35 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| GoldMining has accumulated about 8 M in cash with (22.53 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06. | |
| Latest headline from news.google.com: Assessing GoldMining Valuation After Martin Dumont Joins To Lead Corporate Development - simplywall.st |
- Analyzing GoldMining's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether GoldMining's stock is overvalued or undervalued compared to its peers.
- Examining GoldMining's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating GoldMining's management team can have a significant impact on its success or failure. Reviewing the track record and experience of GoldMining's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GoldMining's stock. These opinions can provide insight into GoldMining's potential for growth and whether the stock is currently undervalued or overvalued.
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 employment. To learn how to invest in GoldMining Stock, please use our How to Invest in GoldMining guide.You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.