Cash flow GoldMining Inc.

Equities

GOLD

CA38149E1016

Gold

Market Closed - Toronto S.E. Other stock markets 01:30:00 13/05/2026 am IST			5-day change	1st Jan Change
1.720 ^CAD	+2.99%		+9.55%	-

28/04	GoldMining Up 0.4% In US Premarket As Updated Study Shows "Enhanced" Value of La Mina Project in Colombia	MT
28/04	GoldMining Announcing Updated PEA Highlighting US$1B After-Tax NPV and 32% IRR at La Mina Project, Colombia	MT

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Published financial data: GOLDMINING INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: November	2021	2022	2023	2024	2025
Cost of Goods Sold, Total	-	-	-	-	-
Gross Profit	-	-	-	-	-
Selling General & Admin Expenses, Total	64.16L	92.65L	1.38Cr	1.31Cr	1.39Cr
Exploration / Drilling Costs, Total	24.13L	31.15L	87.1L	1.05Cr	86.34L
Stock-Based Compensation (IS)	30.13L	23.92L	32.87L	22.98L	29.66L
Depreciation & Amortization - (IS)	2L	2L	2L	3L	3L
Impairment of Oil, Gas & Mineral Properties - (IS)	-	-	18.09L	74T	-
Other Operating Expenses	3.74T	-13.6L	-26.61L	-22.6L	-
Other Operating Expenses, Total	1.2Cr	1.36Cr	2.52Cr	2.4Cr	2.59Cr
Operating Income	-1.2Cr	-1.36Cr	-2.52Cr	-2.4Cr	-2.59Cr
Interest Expense, Total	-1L	-17.32L	-12.54L	-49T	-
Interest And Investment Income	7.56T	9L	15.13L	7L	3L
Net Interest Expenses	-1L	-9L	3L	7L	3L
Income (Loss) On Equity Invest.	-29.32L	-59T	-2L	-15.28L	-4L
Currency Exchange Gains (Loss)	-1L	-7L	56T	-3L	52T
Other Non Operating Income (Expenses)	-	-12T	47T	-41T	17T
EBT, Excl. Unusual Items	-1.52Cr	-1.53Cr	-2.49Cr	-2.52Cr	-2.59Cr
Gain (Loss) On Sale Of Investments	12Cr	-	-2L	-	5L
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Legal Settlements	8L	-	-	-	-
Other Unusual Items	-	8L	-4L	-	-
EBT, Incl. Unusual Items	11Cr	-1.44Cr	-2.55Cr	-2.52Cr	-2.54Cr
Income Tax Expense	90.11L	-12.09L	49L	21L	-1.01Cr
Earnings From Continuing Operations	10Cr	-1.32Cr	-3.04Cr	-2.73Cr	-1.53Cr
Net Income to Company	10Cr	-1.32Cr	-3.04Cr	-2.73Cr	-1.53Cr
Minority Interest	2L	-	16.88L	20.58L	18.54L
Net Income - (IS)	10Cr	-1.32Cr	-2.88Cr	-2.53Cr	-1.35Cr
Net Income to Common Incl Extra Items	10Cr	-1.32Cr	-2.88Cr	-2.53Cr	-1.35Cr
Net Income to Common Excl. Extra Items	10Cr	-1.32Cr	-2.88Cr	-2.53Cr	-1.35Cr
Per Share Items
Net EPS - Basic	0.67	-0.09	-0.17	-0.13	-0.07
Basic EPS - Continuing Operations	0.67	-0.09	-0.17	-0.13	-0.07
Basic Weighted Average Shares Outstanding	15Cr	15Cr	17Cr	19Cr	20Cr
Net EPS - Diluted	0.66	-0.09	-0.17	-0.13	-0.07
Diluted EPS - Continuing Operations	0.66	-0.09	-0.17	-0.13	-0.07
Diluted Weighted Average Shares Outstanding	15Cr	15Cr	17Cr	19Cr	20Cr
Normalized Basic EPS	-0.06	-0.06	-0.08	-0.07	-0.07
Normalized Diluted EPS	-0.06	-0.06	-0.08	-0.07	-0.07
Supplemental Items
EBITDA	-1.2Cr	-1.35Cr	-2.32Cr	-2.37Cr	-2.56Cr
EBITA	-1.2Cr	-1.36Cr	-2.51Cr	-2.4Cr	-2.59Cr
EBIT	-1.2Cr	-1.36Cr	-2.52Cr	-2.4Cr	-2.59Cr
EBITDAR	-	-	-	-	-2.55Cr
Effective Tax Rate - (Ratio)	8.25	8.39	-19.18	-8.32	39.67
Total Current Taxes	-	11T	-	19.32L	-2L
Total Deferred Taxes	90.11L	-12.2L	49L	2L	-98.44L
Normalized Net Income	-93.4L	-95.33L	-1.39Cr	-1.37Cr	-1.43Cr
Interest on Long-Term Debt	-	-	-	-	-
Supplemental Operating Expense Items
General and Administrative Expenses	64.16L	92.65L	1.38Cr	1.31Cr	1.38Cr
Exploration/Drilling Costs	24.13L	31.15L	87.1L	1.05Cr	86.34L
Net Rental Expense, Total	-	-	-	-	2L
Stock-Based Comp., Other (Total)	30.13L	23.92L	32.87L	22.98L	29.66L
Total Stock-Based Compensation	30.13L	23.92L	32.87L	22.98L	29.66L

Fiscal Period: November	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.17Cr	83.25L	2.16Cr	1.19Cr	2.49Cr
Short Term Investments	50T	24T	-	-	13.83L
Total Cash And Short Term Investments	1.17Cr	83.49L	2.16Cr	1.19Cr	2.63Cr
Other Receivables	40.1T	4L	6L	4L	2L
Total Receivables	40.1T	4L	6L	4L	2L
Prepaid Expenses	5L	5L	13.79L	9L	6L
Restricted Cash	-	-	1L	1L	60T
Other Current Assets, Total	-	-	47T	67T	5L
Total Current Assets	1.23Cr	91.98L	2.37Cr	1.33Cr	2.76Cr
Gross Property Plant And Equipment	5.77Cr	6.03Cr	6.18Cr	6.18Cr	6.32Cr
Accumulated Depreciation	-14.76L	-17.04L	-17.23L	-19.29L	-22.78L
Net Property Plant And Equipment	5.63Cr	5.86Cr	6Cr	5.98Cr	6.1Cr
Long-term Investments	13Cr	7.9Cr	5.26Cr	4.73Cr	15Cr
Other Long-Term Assets, Total	5L	5L	5L	5L	5L
Total Assets	20Cr	15Cr	14Cr	12Cr	24Cr
Liabilities
Accounts Payable, Total	6L	17.21L	17.57L	16.02L	21.71L
Accrued Expenses, Total	4L	2L	2L	3L	3L
Short-term Borrowings	1.25Cr	88.24L	-	-	-
Current Portion of Leases	54.45T	90T	66T	88T	1L
Current Income Taxes Payable	-	-	7T	19.92L	89T
Other Current Liabilities	24.81T	2L	3L	3L	3L
Total Current Liabilities	1.36Cr	1.1Cr	23.44L	42.35L	29.1L
Long-Term Debt	40T	-	-	-	-
Long-Term Leases	69.77T	2L	3L	3L	2L
Deferred Tax Liability Non Current	98.68L	3L	9L	2L	39.26L
Other Non Current Liabilities	9L	8L	9L	10.2L	13.27L
Total Liabilities	2.45Cr	1.22Cr	44.65L	58L	83.62L
Common Stock, Total	13Cr	15Cr	18Cr	19Cr	21Cr
Retained Earnings	4.12Cr	2.8Cr	2.02Cr	-44.36L	-77.03L
Comprehensive Income and Other	34.38L	-4.38Cr	-6.75Cr	-7.26Cr	2.01Cr
Total Common Equity	18Cr	14Cr	13Cr	11Cr	23Cr
Minority Interest	-	-	31.7L	14.02L	28.06L
Total Equity	18Cr	14Cr	13Cr	12Cr	23Cr
Total Liabilities And Equity	20Cr	15Cr	14Cr	12Cr	24Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	15Cr	17Cr	18Cr	20Cr	21Cr
ECS Total Common Shares Outstanding	15Cr	16Cr	18Cr	19Cr	21Cr
Book Value / Share	1.17	0.83	0.71	0.58	1.08
Tangible Book Value	18Cr	14Cr	13Cr	11Cr	23Cr
Tangible Book Value Per Share	1.17	0.83	0.71	0.58	1.08
Total Debt	1.26Cr	90.76L	4L	4L	3L
Net Debt	9L	7L	-2.12Cr	-1.15Cr	-2.6Cr
Debt Equivalent Oper. Leases	-	-	-	-	13.92L
Minority Interest, Total (Incl. Fin. Div)	-	-	31.7L	14.02L	28.06L
Equity Method Investments, Total	13Cr	11.54L	75.29L	83.98L	6L
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	10.1L	10.6L	10.72L	11.07L	11.04L
Buildings, Total	11.93L	11.63L	23.56L	24.33L	24.27L
Machinery, Total	7L	8L	10L	12.38L	12.45L
Full Time Employees	22	28	38	33	43

Fiscal Period: November	2021	2022	2023	2024	2025
Net Income	10Cr	-1.32Cr	-2.88Cr	-2.53Cr	-1.35Cr
Depreciation & Amortization - CF	2L	2L	2L	3L	3L
Amortization of Goodwill and Intangible Assets - (CF)	3.74T	19T	35T	37T	-
Impairment of Oil, Gas & Mineral Properties - (CF)	-	-	18.09L	74T	-
Depreciation & Amortization, Total	2L	2L	20.46L	4L	3L
(Gain) Loss From Sale Of Asset	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-12Cr	-	2L	29T	-5L
(Income) Loss On Equity Investments - (CF)	29.32L	59T	2L	15.28L	3L
Stock-Based Compensation (CF)	30.13L	23.92L	32.87L	22.98L	29.66L
Other Operating Activities, Total	86.06L	-12.21L	22.56L	-41.14L	-1.17Cr
Change In Accounts Receivable	-5.88T	-3L	-2L	2L	-
Change In Inventories	-	-	-37T	-12T	-
Change In Accounts Payable	12.1L	7L	37T	-2L	6L
Change In Income Taxes	-	-	7T	19.85L	-20.61L
Change in Other Net Operating Assets	-6L	4L	-8L	5L	2L
Cash from Operations	-79.16L	-1.1Cr	-2.18Cr	-2.25Cr	-2.32Cr
Capital Expenditure	-56.3T	-1L	-7L	-5L	-
Sale of Property, Plant, and Equipment	-	-	-	-	-
Divestitures	-24.81L	-	-	-	-
Sale (Purchase) of Intangible assets	-2L	-	-	-99T	-
Investment in Marketable and Equity Securities, Total	-	-62.78L	-19.45L	-4L	19.81L
Other Investing Activities, Total	4L	-	-11.45L	-	55T
Cash from Investing	-23.88L	-64.23L	-37.61L	-10.44L	20.36L
Short Term Debt Issued, Total	1.2Cr	-	-	-	-
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	1.2Cr	-	-	-	-
Short Term Debt Repaid, Total	-4L	-36.96L	-95.95L	-	-
Long-Term Debt Repaid, Total	-1L	-1L	-1L	-1L	-1L
Total Debt Repaid	-5L	-38.35L	-97.01L	-1L	-1L
Issuance of Common Stock	11.32L	1.91Cr	5.31Cr	1.35Cr	3.45Cr
Repurchase of Common Stock	-	-	-34.03L	-	-
Other Financing Activities, Total	1L	-13.34L	-10L	-	-
Cash from Financing	1.28Cr	1.39Cr	3.9Cr	1.34Cr	3.44Cr
Foreign Exchange Rate Adjustments	3.5T	2L	-19T	5L	-2L
Net Change in Cash	24.65L	-33.33L	1.34Cr	-97.05L	1.3Cr
Supplemental Items
Cash Interest Paid	4.91T	11.31L	9L	-	-
Levered Free Cash Flow	-60.28L	-63.63L	-1.29Cr	-1.04Cr	-1.41Cr
Unlevered Free Cash Flow	-59.37L	-52.81L	-1.21Cr	-1.04Cr	-1.41Cr
Change In Net Working Capital	13.33L	-8L	10.62L	-25.71L	11.83L
Net Debt Issued / Repaid	1.15Cr	-38.35L	-97.01L	-1L	-1L

Fiscal Period: November	2021	2022	2023	2024	2025
Profitability
Return on Assets	-5.58	-4.9	-11.06	-11.66	-9.02
Return on Total Capital	-5.91	-5.12	-11.35	-12.1	-9.37
Return On Equity %	83.07	-8.49	-22.77	-22.09	-8.89
Return on Common Equity	83.63	-8.49	-21.76	-20.81	-7.92
Short Term Liquidity
Current Ratio	0.9	0.84	10.12	3.14	9.48
Quick Ratio	0.87	0.79	9.46	2.89	9.1
Operating Cash Flow to Current Liabilities	-0.58	-1	-9.31	-5.32	-7.98
Average Days Payable Outstanding	-	-	-	-	-
Long Term Solvency
Total Debt/Equity	7.2	6.72	0.3	0.34	0.13
Total Debt / Total Capital	6.71	6.3	0.3	0.33	0.13
LT Debt/Equity	0.06	0.12	0.25	0.26	0.09
Long-Term Debt / Total Capital	0.06	0.11	0.25	0.26	0.09
Total Liabilities / Total Assets	12.22	8.31	3.26	4.79	3.51
EBIT / Interest Expense	-82.59	-7.86	-20.06	-490.78	-
EBITDA / Interest Expense	-81.29	-7.73	-18.43	-481.76	-
(EBITDA - Capex) / Interest Expense	-81.67	-7.82	-18.96	-492.96	-
Total Debt / EBITDA	-1.07	-0.68	-0.02	-0.02	-0.01
Net Debt / EBITDA	-0.08	-0.05	0.92	0.49	1.02
Total Debt / (EBITDA - Capex)	-1.06	-0.67	-0.02	-0.02	-0.01
Net Debt / (EBITDA - Capex)	-0.08	-0.05	0.89	0.48	1.02
Growth Over Prior Year
Gross Profit, 1 Yr. Growth %	-	-	-	-	-
EBITDA, 1 Yr. Growth %	11.75	12.88	71.99	2.33	7.96
EBITA, 1 Yr. Growth %	10.57	13.09	84.65	-4.27	7.65
EBIT, 1 Yr. Growth %	10.47	13.21	84.65	-4.26	7.65
Earnings From Cont. Operations, 1 Yr. Growth %	-1T	-113.18	130.67	-10.19	-43.94
Net Income, 1 Yr. Growth %	-1.01T	-113.15	117.89	-12.07	-46.7
Normalized Net Income, 1 Yr. Growth %	34.65	2.06	45.85	-1.31	4.47
Diluted EPS Before Extra, 1 Yr. Growth %	-925	-113.64	88.89	-19.53	-49.71
Net Property, Plant and Equip., 1 Yr. Growth %	-2.45	4.17	2.45	-0.33	1.84
Total Assets, 1 Yr. Growth %	188.3	-26.39	-7.09	-11.63	96.73
Tangible Book Value, 1 Yr. Growth %	173.25	-23.11	-4.33	-11.98	99.36
Common Equity, 1 Yr. Growth %	173.25	-23.11	-4.33	-11.98	99.36
Cash From Operations, 1 Yr. Growth %	4.33	38.8	98.73	3.19	3.06
Capital Expenditures, 1 Yr. Growth %	-94.11	158.93	362.76	-18.18	-
Levered Free Cash Flow, 1 Yr. Growth %	33.49	5.67	102.03	-19.34	35.28
Unlevered Free Cash Flow, 1 Yr. Growth %	31.52	-11.05	128.49	-14.31	35.28
Compound Annual Growth Rate Over Two Years
Gross Profit, 2 Yr. CAGR %	-	-	-	-	-
EBITDA, 2 Yr. CAGR %	40.06	12.31	39.33	32.56	5.19
EBITA, 2 Yr. CAGR %	38.11	11.82	44.51	32.86	1.59
EBIT, 2 Yr. CAGR %	37.91	11.83	44.59	32.87	1.52
Earnings From Cont. Operations, 2 Yr. CAGR %	301.46	9.11	-44.87	43.94	-29.04
Net Income, 2 Yr. CAGR %	301.81	9.11	-46.47	38.41	-31.54
Normalized Net Income, 2 Yr. CAGR %	53.97	17.23	22.01	19.97	1.54
Diluted EPS Before Extra, 2 Yr. CAGR %	282.61	6.07	-49.25	22.31	-36.38
Net Property, Plant and Equip., 2 Yr. CAGR %	-2.73	0.81	3.31	1.05	0.75
Total Assets, 2 Yr. CAGR %	71.22	45.67	-17.3	-9.39	31.85
Tangible Book Value, 2 Yr. CAGR %	63.6	44.94	-14.23	-8.23	32.47
Common Equity, 2 Yr. CAGR %	63.6	44.94	-14.23	-8.23	32.47
Cash From Operations, 2 Yr. CAGR %	30.84	20.33	66.08	43.2	3.13
Capital Expenditures, 2 Yr. CAGR %	-39.16	-61.04	246.15	94.58	-
Levered Free Cash Flow, 2 Yr. CAGR %	53.15	18.71	46.39	27.59	4.4
Unlevered Free Cash Flow, 2 Yr. CAGR %	51.98	8.16	42.89	39.8	7.76
Compound Annual Growth Rate Over Three Years
Gross Profit, 3 Yr. CAGR %	-	-	-	-	-
EBITDA, 3 Yr. CAGR %	22.18	30.34	29.45	25.64	23.86
EBITA, 3 Yr. CAGR %	20.79	29.21	32.17	25.91	23.92
EBIT, 3 Yr. CAGR %	20.72	29.13	32.18	25.96	23.86
Earnings From Cont. Operations, 3 Yr. CAGR %	147.65	28.54	40.04	-35.13	5.12
Net Income, 3 Yr. CAGR %	147.79	28.54	37.4	-36.84	0.7
Normalized Net Income, 3 Yr. CAGR %	30.8	34.25	26.09	13.68	14.56
Diluted EPS Before Extra, 3 Yr. CAGR %	138.2	25.91	28.56	-41.13	-9.05
Net Property, Plant and Equip., 3 Yr. CAGR %	-2.73	-0.48	1.35	2.08	1.31
Total Assets, 3 Yr. CAGR %	39.94	29.22	25.39	-15.45	17.33
Tangible Book Value, 3 Yr. CAGR %	35.59	27.2	26.2	-13.49	18.85
Common Equity, 3 Yr. CAGR %	35.59	27.2	26.2	-13.49	18.85
Cash From Operations, 3 Yr. CAGR %	14.77	33.44	42.23	41.72	28.33
Capital Expenditures, 3 Yr. CAGR %	-19.23	-1.57	-11.1	114.02	-
Levered Free Cash Flow, 3 Yr. CAGR %	15.88	35.28	41.91	19.97	30.05
Unlevered Free Cash Flow, 3 Yr. CAGR %	15.3	27.13	38.99	20.42	38.36
Compound Annual Growth Rate Over Five Years
Gross Profit, 5 Yr. CAGR %	-	-	-	-	-
EBITDA, 5 Yr. CAGR %	10.34	12.17	28.77	31.22	19.1
EBITA, 5 Yr. CAGR %	9.78	11.52	29.77	30.66	18.93
EBIT, 5 Yr. CAGR %	9.77	11.53	29.76	30.61	18.9
Earnings From Cont. Operations, 5 Yr. CAGR %	67.77	11.3	35.79	34.49	6.7
Net Income, 5 Yr. CAGR %	67.83	11.3	34.25	32.4	3.98
Normalized Net Income, 5 Yr. CAGR %	14.67	14.57	27.21	28.35	15.62
Diluted EPS Before Extra, 5 Yr. CAGR %	53.78	7.65	28.33	24.46	-3.28
Net Property, Plant and Equip., 5 Yr. CAGR %	10.21	-1.31	-0.36	0.13	1.11
Total Assets, 5 Yr. CAGR %	28.17	13.24	13.38	12.12	27.94
Tangible Book Value, 5 Yr. CAGR %	26	12.3	12.89	11.62	28.67
Common Equity, 5 Yr. CAGR %	26	12.3	12.89	11.62	28.67
Cash From Operations, 5 Yr. CAGR %	8.66	14.57	33.05	37.26	25.07
Capital Expenditures, 5 Yr. CAGR %	-16.47	-42.62	44.41	29.27	-
Levered Free Cash Flow, 5 Yr. CAGR %	15.9	5.22	27.21	32.25	25.48
Unlevered Free Cash Flow, 5 Yr. CAGR %	15.55	1.37	25.63	32.17	25.49