Saturday 17 October 2026
Export GLDG’s income statement to Excel — free account
GoldMining Inc.
GLDG Basic Materials Gold
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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| Aug '26 | May '26 | Feb '26 | Nov '25 | Older periods | |
|---|---|---|---|---|---|
Current Ratio |
17.38 | 39.65 | 20.42 | 9.48 |
+8 more quarters Free account |
Net Debt/EBITDA |
3.26 | 10.64 | 7.47 | 3.02 | |
Debt/Assets |
0.06% | 0.06% | 0.07% | 0.08% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
1.11 | 0.73 | 0.96 | 0.94 | |
Capex/Depreciation |
(1.18) | (5.79) | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Free Cash Flow per Share |
(0.04) | (0.02) | (0.02) | (0.02) | |
Cash per Share |
0.16 | 0.28 | 0.19 | 0.09 | |
Shareholders Equity per Share |
0.67 | 0.78 | 0.84 | 0.82 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.67 | 0.78 | 0.84 | 0.82 | |
Free Cash Flow |
(8.97) | (4.88) | (4.66) | (4.73) | |
Working Capital |
33.24 | 59.74 | 38.42 | 17.61 | |
Capital Expenditures |
(0.09) | (0.40) | — | — | |
Net Current Asset Value |
29.24 | 51.46 | 33.07 | 13.72 | |
| Other line items | |||||
Quick Ratio |
16.98 | 39.04 | 19.95 | 9.12 | |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF per Share |
(0.04) | (0.02) | (0.02) | (0.02) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Receivables |
0.15 | — | 0.25 | 0.21 | |
Average Payables |
1.48 | 1.26 | 1.50 | 1.36 | |
Average Assets |
141.59 | 134.60 | 135.73 | 129.28 | |
Average Common Equity |
136.95 | 127.92 | 130.02 | 124.17 | |
Capex to Sales |
0.00 | 0.00 | — | — |
Columns are period end dates · fundamentals updated 16 Oct 2026