GoldMining Inc. GLDG

0.97 (0.01) (1.02%) as of 25 Sep
Market cap
$211.3M
P/E
0.0×
May '26 Feb '26 Nov '25 Aug '25 Older periods
Current Ratio
39.65 20.42 9.48 3.02

+8 more quarters

Net Debt/EBITDA
10.64 7.47 3.02 0.93
Debt/Assets
0.06% 0.07% 0.08% 0.12%
Debt/Equity
0.00 0.00 0.00 0.00
Asset Turnover
0.00 0.00 0.00 0.00
Operating CF/Net income
0.73 0.96 0.94 (21.05)
Capex/Depreciation
(5.79) 0.00 0.00 0.00
Interest Coverage
0.00 0.00 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
(0.02) (0.02) (0.02) (0.03)
Cash per Share
0.28 0.19 0.09 0.03
Shareholders Equity per Share
0.78 0.84 0.82 0.65
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
0.78 0.84 0.82 0.65
Free Cash Flow
(4.88) (4.66) (4.73) (5.71)
Working Capital
59.74 38.42 17.61 4.34
Capital Expenditures
(0.40) — — —
Net Current Asset Value
51.46 33.07 13.72 3.24
Other line items
Quick Ratio
39.04 19.95 9.12 2.43
Revenue per Share
0.00 0.00 0.00 0.00
Operating CF per Share
(0.02) (0.02) (0.02) (0.03)
Capex per Share
0.00 0.00 0.00 0.00
Average Receivables
— 0.25 0.21 —
Average Payables
1.26 1.50 1.36 0.95
Average Assets
134.60 135.73 129.28 110.92
Average Common Equity
127.92 130.02 124.17 107.51
Capex to Sales
0.00 — — —
Net Profit Margin
0.00% 0.00% 0.00% 0.00%

Fold the line items

Columns are period end dates