Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Sell
Debt to Equity Rating
Sell
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Strong Sell
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
GoldMining Inc. (GLDG)
GoldMining Inc is a mineral exploration company with a focus on the acquisition, exploration, and development of projects in Colombia, Brazil, the United States, Canada, and other regions of the Americas. The principal projects are its La Mina Gold project and its Titiribi Gold-Copper project, located in Colombia, Whistler GoldCopper Project, located in Alaska, United States, Sao Jorge Gold Project located in the State of Para, northeastern Brazil, and Yellowknife Gold Project, located in the Northwest Territories, Canada.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
06/30/2011
Market Cap
150,810,148
Shares Outstanding
182,840,000
Weighted SO
182,834,640
Total Employees
N/A
Upcoming Earnings
10/11/2024
Similar Tickers
Beta
1.3510
Last Div
0.0000
Range
0.75-1.08
Chg
-0.0046
Avg Vol
437414
Mkt Cap
150810148
Exch
AMEX
Country
CA
Phone
855 630 1001
DCF Diff
0.7129
DCF
0.0898
Div Yield
0.0000
P/S
0.0000
EV Multiple
-7.9088
P/FV
1.5561
Div Yield %
0.0000
P/E
-8.5579
PEG
0.0870
Payout
0.0000
Current Ratio
5.2655
Quick Ratio
5.2655
Cash Ratio
1.1200
DSO
0.0000
DIO
0.0000
Op Cycle
0.0000
DPO
2036.7000
CCC
0.0000
Gross Margin
0.0000
Op Margin
0.0000
Pretax Margin
0.0000
Net Margin
0.0000
Eff Tax Rate
-0.1203
ROA
-0.1712
ROE
-0.1835
ROCE
-0.1824
NI/EBT
1.0569
EBT/EBIT
0.9134
EBIT/Rev
0.0000
Debt Ratio
0.0031
D/E
0.0032
LT Debt/Cap
0.0026
Total Debt/Cap
0.0032
Int Coverage
-75.5583
CF/Debt
-51.3412
Equity Multi
1.0622
Rec Turnover
0.0000
Pay Turnover
0.1792
Inv Turnover
0.0000
FA Turnover
0.0000
Asset Turnover
0.0000
OCF/Share
-0.1173
FCF/Share
-0.1276
Cash/Share
0.0933
OCF/Sales
0.0000
FCF/OCF
1.0877
CF Coverage
-51.3412
ST Coverage
-269.3827
CapEx Coverage
-11.4002
Div&CapEx Cov
-11.4002
P/BV
1.5561
P/B
1.5561
P/S
0.0000
P/E
-8.5579
P/FCF
-8.6991
P/OCF
-9.3271
P/CF
-9.3271
PEG
0.0870
P/S
0.0000
EV Multiple
-7.9088
P/FV
1.5561
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cost Of Revenue | 51.49K | ▲ 55.06K | ▼ 54.25K | ▼ 48.05K | ▲ 52.85K | ▲ 78.00K | ▲ 85.00K |
Gross Profit | -51.49K | ▼ -55.06K | ▲ -54.25K | ▲ -48.05K | ▼ -52.85K | ▼ -78.00K | ▼ -85.00K |
Gross Profit Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 986.46K | ▲ 1.10M | ▲ 3.30M | ▼ 2.40M | ▲ 3.89M | ▲ 4.08M | ▼ 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 4.78M | ▼ 0.00 |
Selling General And Administrative Expenses | 986.46K | ▲ 1.10M | ▲ 3.30M | ▼ 2.40M | ▲ 3.89M | ▲ 8.86M | ▼ 5.75M |
Other Expenses | 1.19M | ▼ 619.73K | ▲ 770.69K | ▲ 989.97K | ▼ 906.07K | ▼ 0.00 | 0.00 |
Operating Expenses | 2.17M | ▼ 1.72M | ▲ 4.07M | ▼ 3.39M | ▲ 4.79M | ▲ 8.86M | ▼ 5.75M |
Cost And Expenses | 2.22M | ▼ 1.78M | ▲ 4.13M | ▼ 3.44M | ▲ 4.85M | ▲ 8.94M | ▼ 5.83M |
Interest Income | 44.16K | ▼ 30.95K | ▼ 7.63K | ▼ 617.00 | ▲ 27.61K | ▲ 180.00K | ▲ 206.00K |
Interest Expense | 0.00 | 0.00 | ▲ 466.00 | ▲ 137.73K | ▲ 466.09K | ▼ 2.00K | ▲ 9.00K |
Depreciation And Amortization | 51.49K | ▲ 55.06K | ▼ 54.25K | ▼ 48.05K | ▲ 907.41K | ▼ 78.00K | ▲ 85.00K |
Ebitda | -2.17M | ▲ -1.72M | ▼ -4.07M | ▲ 1.62M | ▼ -3.94M | ▼ -8.86M | ▲ -5.75M |
Ebitda Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Income | -2.14M | ▲ -1.77M | ▼ -4.13M | ▲ 7.02M | ▼ -4.85M | ▼ -8.94M | ▲ -5.83M |
Operating Income Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Other Income Expenses Net | 80.56K | ▼ -88.40K | ▲ 26.30K | ▲ 10.52M | ▼ 440.34K | ▲ 1.06M | ▼ 252.00K |
Income Before Tax | -2.10M | ▲ -1.83M | ▼ -4.10M | ▲ 6.94M | ▼ -4.41M | ▼ -7.88M | ▲ -5.58M |
Income Before Tax Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income Tax Expense | -44.16K | ▲ -30.95K | ▲ -579.00 | ▲ 1.02M | ▼ -22.55K | ▼ -296.00K | ▲ 109.00K |
Net Income | -2.10M | ▲ -1.83M | ▼ -4.10M | ▲ 5.92M | ▼ -4.39M | ▼ -6.66M | ▲ -5.47M |
Net Income Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Eps | -0.02 | ▲ -0.01 | ▼ -0.03 | ▲ 0.04 | ▼ -0.03 | ▼ -0.04 | ▲ -0.03 |
Eps Diluted | -0.02 | ▲ -0.01 | ▼ -0.03 | ▲ 0.04 | ▼ -0.03 | ▼ -0.04 | ▲ -0.03 |
Weighted Average Shs Out | 135.15M | ▲ 138.19M | ▲ 147.00M | ▲ 149.63M | ▲ 163.67M | ▲ 183.26M | ▲ 186.03M |
Weighted Average Shs Out Dil | 135.15M | ▲ 138.19M | ▲ 147.00M | ▲ 149.63M | ▲ 163.67M | ▲ 183.26M | ▲ 186.03M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 9.64M | ▼ 6.48M | ▲ 9.19M | ▲ 11.66M | ▼ 8.33M | ▲ 21.59M | ▼ 4.31M |
Short Term Investments | 15.00K | ▲ 50.00K | ▲ 100.00K | ▼ 50.00K | ▼ 24.00K | ▲ 14.30M | ▼ 13.05M |
Cash And Short Term Investments | 9.66M | ▼ 6.53M | ▲ 9.29M | ▲ 11.71M | ▼ 8.35M | ▲ 21.59M | ▼ 17.36M |
Net Receivables | 126.59K | ▼ 70.81K | ▼ 62.97K | ▼ 40.10K | ▲ 374.00K | ▲ 594.00K | ▼ 522.00K |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.50M | ▼ 0.00 |
Other Current Assets | 174.92K | ▲ 265.47K | ▲ 765.99K | ▼ 528.80K | ▼ 475.00K | ▼ 47.00K | ▲ 2.39M |
Total Current Assets | 9.96M | ▼ 6.86M | ▲ 10.12M | ▲ 12.28M | ▼ 9.20M | ▲ 23.73M | ▼ 20.27M |
Property Plant Equipment Net | 61.14M | ▼ 59.47M | ▼ 57.68M | ▼ 56.26M | ▲ 58.61M | ▲ 60.05M | ▼ 3.33M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investments | 1.39M | ▲ 1.39M | ▼ 1.07M | ▲ 131.09M | ▼ 78.99M | ▼ 52.61M | ▲ 58.67M |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 553.82K | 553.82K | 553.82K | ▼ 523.82K | ▲ 524.00K | ▼ 494.00K | ▲ 56.66M |
Total Non Current Assets | 63.08M | ▼ 61.41M | ▼ 59.30M | ▲ 187.88M | ▼ 138.13M | ▼ 113.15M | ▲ 118.65M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 73.04M | ▼ 68.28M | ▲ 69.43M | ▲ 200.16M | ▼ 147.33M | ▼ 136.88M | ▲ 138.92M |
Account Payables | 1.44M | ▼ 410.61K | ▲ 923.20K | ▼ 658.10K | ▲ 1.72M | ▲ 1.76M | ▼ 0.00 |
Short Term Debt | 0.00 | 0.00 | ▲ 426.10K | ▲ 12.54M | ▼ 8.91M | ▼ 66.00K | ▲ 81.00K |
Tax Payables | 56.30K | ▲ 60.73K | ▼ 0.00 | 0.00 | ▲ 156.00K | ▲ 252.00K | ▲ 1.79M |
Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 320.72K | ▲ 1.40M | ▲ 1.71M | ▼ 379.42K | ▼ 354.00K | ▲ 521.00K | ▲ 3.77M |
Total Current Liabilities | 1.76M | ▲ 1.81M | ▲ 3.06M | ▲ 13.57M | ▼ 10.99M | ▼ 2.34M | ▲ 3.85M |
Long Term Debt | 0.00 | 0.00 | ▲ 46.04K | ▲ 109.77K | ▲ 162.00K | ▲ 329.00K | ▼ 0.00 |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | ▲ 3.22M | ▼ 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | ▲ 9.87M | ▼ 296.00K | ▲ 904.00K | ▼ 254.00K |
Other Non Current Liabilities | 795.96K | ▲ 816.69K | ▼ 815.83K | ▼ -2.32M | ▲ 791.00K | ▲ 888.00K | ▲ 1.24M |
Total Non Current Liabilities | 795.96K | ▲ 816.69K | ▲ 861.87K | ▲ 10.88M | ▼ 1.25M | ▲ 2.12M | ▼ 1.49M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | ▲ 82.14K | ▲ 124.22K | ▲ 252.00K | ▲ 395.00K | ▼ 344.00K |
Total Liabilities | 2.55M | ▲ 2.63M | ▲ 3.92M | ▲ 24.45M | ▼ 12.24M | ▼ 4.47M | ▲ 5.34M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 113.21M | ▲ 115.50M | ▲ 128.18M | ▲ 131.08M | ▲ 150.88M | ▲ 176.58M | ▲ 182.83M |
Retained Earnings | -45.01M | ▼ -51.23M | ▼ -59.93M | ▲ 41.18M | ▼ 27.98M | ▼ 20.18M | ▼ 12.26M |
Accumulated Other Comprehensive Income Loss | 2.29M | ▼ 1.37M | ▼ -3.94M | ▲ 3.44M | ▼ -43.77M | ▼ -67.52M | ▲ -64.31M |
Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.00 |
Total Stockholders Equity | 70.49M | ▼ 65.65M | ▼ 64.30M | ▲ 175.70M | ▼ 135.09M | ▼ 129.24M | ▲ 130.78M |
Total Equity | 70.49M | ▼ 65.65M | ▼ 65.51M | ▲ 175.70M | ▼ 135.09M | ▼ 132.41M | ▲ 133.58M |
Total Liabilities And Stockholders Equity | 73.04M | ▼ 68.28M | ▲ 69.43M | ▲ 200.16M | ▼ 147.33M | ▼ 136.88M | ▲ 138.92M |
Minority Interest | 0.00 | 0.00 | ▲ 1.20M | ▼ 0.00 | 0.00 | ▲ 3.17M | ▼ 2.80M |
Total Liabilities And Total Equity | 73.04M | ▼ 68.28M | ▲ 69.43M | ▲ 200.16M | ▼ 147.33M | ▼ 136.88M | ▲ 138.92M |
Total Investments | 1.40M | ▲ 1.44M | ▼ 1.17M | ▲ 131.14M | ▼ 79.02M | ▼ 52.61M | ▲ 71.72M |
Total Debt | 0.00 | 0.00 | ▲ 472.14K | ▲ 12.65M | ▼ 9.08M | ▼ 395.00K | ▲ 425.00K |
Net Debt | -9.64M | ▲ -6.48M | ▼ -8.72M | ▲ 987.56K | ▼ 751.00K | ▼ -21.19M | ▲ -3.89M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -2.10M | ▲ -1.83M | ▼ -4.10M | ▲ 5.92M | ▼ -4.39M | ▼ -6.66M | ▲ -5.47M |
Depreciation And Amortization | 51.49K | ▲ 55.06K | ▼ 54.25K | ▼ 48.05K | ▲ 52.85K | ▲ 78.00K | ▲ 85.00K |
Deferred Income Tax | 1.48K | ▲ 54.67K | ▼ -49.55K | ▲ 1.02M | ▼ -33.55K | ▼ -281.00K | ▲ 96.00K |
Stock Based Compensation | 284.93K | ▲ 304.71K | ▲ 648.11K | ▲ 742.32K | ▲ 1.04M | ▼ 885.00K | ▼ 0.00 |
Change In Working Capital | 840.91K | ▼ 361.28K | ▲ 718.05K | ▼ 704.66K | ▼ 321.46K | ▲ 2.29M | ▼ -841.00K |
Accounts Receivables | 5.00 | ▲ 19.00 | ▼ -18.00 | ▲ 3.32K | ▼ -322.55K | ▲ -48.00K | ▲ -8.00K |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 322.55K | ▼ 6.00K | ▼ 0.00 |
Accounts Payables | 0.00 | 0.00 | ▲ 776.69K | ▼ 340.44K | ▲ 353.15K | ▲ 860.00K | ▼ 0.00 |
Other Working Capital | 69.00 | ▲ 114.00 | ▼ -58.64K | ▲ 364.22K | ▼ -31.69K | ▲ 1.47M | ▼ -833.00K |
Other Non Cash Items | 3.58K | ▲ 5.00K | ▼ 3.76K | ▼ -9.99M | ▲ -137.87K | ▼ -1.77M | ▲ 631.00K |
Net Cash Provided By Operating Activities | -916.73K | ▼ -1.05M | ▼ -2.72M | ▲ -1.56M | ▼ -3.14M | ▼ -5.46M | ▼ -5.68M |
Investments In Property Plant And Equipment | 5.90K | ▼ -5.74K | ▼ -39.44K | ▲ 0.00 | ▲ 103.00 | ▼ -156.00K | ▼ -262.00K |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 175.00 | ▼ -8.00K | ▲ 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.21M | ▲ -8.00K | ▼ -26.00K |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.21K | ▲ 8.00K | ▼ 0.00 |
Other Investing Activities | 0.00 | ▲ 17.03K | ▼ -350.00K | ▲ 87.49K | ▼ -1.21K | ▲ 97.00K | ▼ -99.00K |
Net Cash Used For Investing Activities | 5.90K | ▲ 11.29K | ▼ -389.44K | ▲ 87.49K | ▼ -1.21M | ▲ -67.00K | ▼ -387.00K |
Debt Repayment | 0.00 | 0.00 | ▼ -26.62K | ▼ -233.17K | ▲ -27.80K | ▼ -33.74M | ▲ 0.00 |
Common Stock Issued | 1.02M | ▼ 410.50K | ▲ 1.31M | ▼ 258.96K | ▲ 10.11M | ▼ -17.92M | ▲ 5.21M |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 4.12K | ▼ -2.92K | ▲ 3.93M | ▲ 12.08M | ▼ -1.48M | ▲ 57.86M | ▼ 0.00 |
Net Cash Used Provided By Financing Activities | 1.02M | ▼ 407.58K | ▲ 5.22M | ▲ 12.11M | ▼ 8.61M | ▼ 6.20M | ▼ 5.18M |
Effect Of Forex Changes On Cash | 9.63K | ▲ 97.47K | ▼ -38.01K | ▲ 9.85K | ▲ 82.61K | ▲ 228.00K | ▼ 0.00 |
Net Change In Cash | 121.79K | ▼ -535.38K | ▲ 2.07M | ▲ 10.65M | ▼ 4.33M | ▼ 4.24M | ▼ 2.31M |
Cash At End Of Period | 9.64M | ▼ 6.48M | ▲ 9.19M | ▲ 11.66M | ▼ 8.33M | ▼ 7.41M | ▼ 4.31M |
Cash At Beginning Of Period | 9.52M | ▼ 7.01M | ▲ 7.13M | ▼ 1.01M | ▲ 3.99M | ▼ 3.17M | ▼ 2.01M |
Operating Cash Flow | -916.73K | ▼ -1.05M | ▼ -2.72M | ▲ -1.56M | ▼ -3.14M | ▼ -5.46M | ▼ -5.68M |
Capital Expenditure | 5.90K | ▼ -5.74K | ▼ -39.44K | ▲ 0.00 | ▲ 103.00 | ▼ -156.00K | ▼ -262.00K |
Free Cash Flow | -910.83K | ▼ -1.06M | ▼ -2.76M | ▲ -1.56M | ▼ -3.14M | ▼ -5.61M | ▼ -5.94M |
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