GoldMining Inc. GLDG
0.97
(0.01)
(1.02%)
as of 25 Sep
- Market cap
- $211.3M
- P/E
- 0.0×
Follow GLDG
| Nov '16 | Nov '17 | Nov '18 | Nov '19 | Nov '20 | Nov '21 | Nov '22 | Nov '23 | Nov '24 | Nov '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Current Ratio |
9.64 | 5.33 | 5.67 | 3.79 | 3.31 | 0.90 | 0.84 | 10.12 | 3.14 | 9.48 |
Net Debt/EBITDA |
2.92 | 1.84 | 1.47 | 1.08 | 0.87 | 0.01 | (0.05) | 0.92 | 0.46 | 1.01 |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.57% | 6.29% | 6.10% | 0.24% | 0.25% | 0.08% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.07 | 0.07 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating CF/Net income |
0.69 | 0.72 | 0.79 | 0.74 | 0.68 | (0.08) | 0.83 | 0.76 | 0.89 | 1.72 |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | (3.43) | (1.55) | (0.69) | (3.32) | (1.96) | 0.00 |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (11.26%) | (11.99%) | (8.89%) | (9.13%) | (16.83%) | 84.74% | (8.34%) | (21.03%) | (20.33%) | (7.75%) | |
| (10.76%) | (27.74%) | (18.06%) | (8.80%) | (16.03%) | 75.75% | (7.46%) | (19.78%) | (19.53%) | (7.44%) | |
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | (12.08%) | 38.47% | (6.29%) | (13.21%) | (15.41%) | (8.08%) |
Return on Tangible Assets |
(37.03%) | (55.59%) | (64.47%) | (90.48%) | (125.20%) | 20,354.28% | (37,651.66%) | (116.84%) | (204.26%) | (48.79%) |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
— | — | — | — | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
— | — | — | — | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Free Cash Flow per Share |
(0.04) | (0.03) | (0.03) | (0.03) | (0.04) | (0.04) | (0.06) | (0.10) | (0.09) | (0.08) |
Cash per Share |
0.16 | 0.09 | 0.05 | 0.04 | 0.05 | 0.06 | 0.04 | 0.09 | 0.05 | 0.09 |
Shareholders Equity per Share |
0.42 | 0.47 | 0.39 | 0.36 | 0.33 | 0.94 | 0.68 | 0.57 | 0.45 | 0.82 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.42 | 0.47 | 0.39 | 0.36 | 0.33 | 0.94 | 0.68 | 0.57 | 0.45 | 0.82 |
Free Cash Flow |
(3.90) | (4.31) | (3.93) | (3.48) | (6.35) | (6.54) | (8.60) | (16.65) | (17.00) | (16.57) |
Working Capital |
14.47 | 9.03 | 6.17 | 3.80 | 5.26 | (1.03) | (1.38) | 15.82 | 6.66 | 17.61 |
Capital Expenditures |
(0.10) | (1.81) | (0.08) | (0.11) | (0.70) | (0.23) | (0.11) | (0.50) | (0.48) | — |
Net Current Asset Value |
14.25 | 8.43 | 5.57 | 3.18 | 4.62 | (9.71) | (2.35) | 14.25 | 5.51 | 13.72 |
| Other line items | ||||||||||
Quick Ratio |
9.57 | 5.26 | 5.57 | 3.64 | 3.18 | 0.87 | 0.79 | 9.51 | 2.92 | 9.12 |
Depreciation/Fixed assets |
0.25 | 0.13 | 0.14 | 0.13 | 0.15 | 0.10 | 0.12 | 0.06 | 0.10 | 0.12 |
Cash ROIC |
(8.07%) | (8.71%) | (9.05%) | (8.93%) | (12.41%) | (4.85%) | (8.41%) | (16.23%) | (20.26%) | (10.22%) |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating CF per Share |
(0.04) | (0.03) | (0.03) | (0.03) | (0.04) | (0.04) | (0.06) | (0.09) | (0.09) | (0.08) |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
0.11 | 0.11 | 0.11 | 0.07 | 0.05 | 0.04 | 0.16 | 0.36 | 0.35 | 0.19 |
Average Payables |
— | — | — | — | 1.35 | 1.35 | 1.06 | 1.32 | 1.24 | 1.36 |
Average Assets |
52.26 | 21.59 | 27.46 | 53.13 | 51.52 | 105.68 | 136.77 | 107.58 | 95.00 | 129.28 |
Average Common Equity |
49.96 | 49.96 | 55.82 | 51.18 | 49.07 | 94.47 | 122.29 | 101.20 | 91.22 | 124.17 |
Capex to Sales |
— | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Net Profit Margin |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Columns are period end dates