Saturday 17 October 2026 Export GLDG’s income statement to Excel — free account

GoldMining Inc.

In the quarter to August 2026, EPS was flat, free cash flow fell 51.5% and total debt fell 48.7%, each against the same quarter a year earlier.

0.81 0.02 +2.53%

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Market cap: $170.1M
P/E: 0.0×
Fwd P/E: —
Dividend yield: —
F-score: n/a
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Nov '25	Feb '26	May '26	Aug '26
Current Ratio Full definition →	+8 more quarters Free account	9.48	20.42	39.65	17.38
Net Debt/EBITDA Full definition →		3.02	7.47	10.64	3.26
Debt/Assets Full definition →		0.08%	0.07%	0.06%	0.06%
Debt/Equity Full definition →		0.00	0.00	0.00	0.00
Asset Turnover Full definition →		0.00	0.00	0.00	0.00
Operating CF/Net income Full definition →		0.94	0.96	0.73	1.11
Capex/Depreciation Full definition →		0.00	0.00	(5.79)	(1.18)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Free Cash Flow per Share Full definition →		(0.02)	(0.02)	(0.02)	(0.04)
Cash per Share Full definition →		0.09	0.19	0.28	0.16
Shareholders Equity per Share Full definition →		0.82	0.84	0.78	0.67
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		0.82	0.84	0.78	0.67
Free Cash Flow Full definition →		(4.73)	(4.66)	(4.88)	(8.97)
Working Capital Full definition →		17.61	38.42	59.74	33.24
Capital Expenditures Full definition →		—	—	(0.40)	(0.09)
Net Current Asset Value Full definition →		13.72	33.07	51.46	29.24
Other line items
Quick Ratio Full definition →		9.12	19.95	39.04	16.98
Revenue per Share Full definition →		0.00	0.00	0.00	0.00
Operating CF per Share Full definition →		(0.02)	(0.02)	(0.02)	(0.04)
Capex per Share Full definition →		0.00	0.00	0.00	0.00
Average Receivables Full definition →		0.21	0.25	—	0.15
Average Payables Full definition →		1.36	1.50	1.26	1.48
Average Assets Full definition →		129.28	135.73	134.60	141.59
Average Common Equity Full definition →		124.17	130.02	127.92	136.95
Capex to Sales Full definition →		—	—	0.00	0.00

Show all line items

Columns are period end dates · fundamentals updated 16 Oct 2026

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