Cash flow GoldMining Inc.

Equities

GOLD

CA38149E1016

Gold

Market Closed - Toronto S.E. Other stock markets 01:30:00 14/09/2024 am IST			5-day change	1st Jan Change
1.390 ^CAD	+5.30%		+12.10%	+6.92%

09/09	GoldMining Up Near 1% in U.S. Premarket After Saying Discovered Gold and Copper Mineralization in Drilling 1 KM From Sao Jorge Deposit in Brazil	MT
09/09	GoldMining Brief: Says Discovered Gold and Copper Mineralization in Drilling 1 km from the Sao Jorge Deposit, Brazil	MT

777f51.5aUUYjX2qdGkngNqNU5lRyUHu53cEbBYmuMIN9q5jbw.svd1FEes4JzNxDRaATkAIXZE8umpJok-oq1jT5aJ2OaJ1VkWfZjA4-fkNw

Published financial data: GOLDMINING INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: November	2019	2020	2021	2022	2023
Cost of Goods Sold, Total	-	-	-	-	-
Gross Profit	-	-	-	-	-
Selling General & Admin Expenses, Total	31.3L	62.99L	64.16L	92.65L	1.38Cr
Exploration / Drilling Costs, Total	16.82L	16.69L	24.13L	31.15L	87.1L
Stock-Based Compensation (IS)	12.81L	26.25L	30.13L	23.92L	32.87L
Depreciation & Amortization - (IS)	2L	3L	2L	2L	2L
Impairment of Oil, Gas & Mineral Properties - (IS)	-	10.09T	-	-	18.09L
Other Operating Expenses	19.86T	13.19T	3.74T	-13.6L	-26.61L
Other Operating Expenses, Total	63.26L	1.09Cr	1.2Cr	1.36Cr	2.52Cr
Operating Income	-63.26L	-1.09Cr	-1.2Cr	-1.36Cr	-2.52Cr
Interest Expense, Total	-	-2.81T	-1L	-17.32L	-12.54L
Interest And Investment Income	2L	73.65T	7.56T	9L	15.13L
Net Interest Expenses	2L	70.84T	-1L	-9L	3L
Income (Loss) On Equity Invest.	-12.29T	-5.06T	-29.32L	-59T	-2L
Currency Exchange Gains (Loss)	-1L	-3L	-1L	-7L	56T
Other Non Operating Income (Expenses)	-	-	-	-12T	47T
EBT, Excl. Unusual Items	-63.03L	-1.11Cr	-1.52Cr	-1.53Cr	-2.49Cr
Gain (Loss) On Sale Of Investments	-	-	12Cr	-	-2L
Gain (Loss) On Sale Of Assets	33.32T	10.39T	-	-	-
Legal Settlements	-	-	8L	-	-
Other Unusual Items	53.99T	-	-	8L	-4L
EBT, Incl. Unusual Items	-62.16L	-1.11Cr	11Cr	-1.44Cr	-2.55Cr
Income Tax Expense	-	-	90.11L	-12.09L	49L
Earnings From Continuing Operations	-62.16L	-1.11Cr	10Cr	-1.32Cr	-3.04Cr
Net Income to Company	-62.16L	-1.11Cr	10Cr	-1.32Cr	-3.04Cr
Minority Interest	-	-	2L	-	16.88L
Net Income - (IS)	-62.16L	-1.11Cr	10Cr	-1.32Cr	-2.88Cr
Net Income to Common Incl Extra Items	-62.16L	-1.11Cr	10Cr	-1.32Cr	-2.88Cr
Net Income to Common Excl. Extra Items	-62.16L	-1.11Cr	10Cr	-1.32Cr	-2.88Cr
Per Share Items
Net EPS - Basic	-0.05	-0.08	0.67	-0.09	-0.17
Basic EPS - Continuing Operations	-0.05	-0.08	0.67	-0.09	-0.17
Basic Weighted Average Shares Outstanding	14Cr	15Cr	15Cr	15Cr	17Cr
Net EPS - Diluted	-0.05	-0.08	0.66	-0.09	-0.17
Diluted EPS - Continuing Operations	-0.05	-0.08	0.66	-0.09	-0.17
Diluted Weighted Average Shares Outstanding	14Cr	15Cr	15Cr	15Cr	17Cr
Normalized Basic EPS	-0.03	-0.05	-0.06	-0.06	-0.08
Normalized Diluted EPS	-0.03	-0.05	-0.06	-0.06	-0.08
Supplemental Items
EBITDA	-60.93L	-1.07Cr	-1.2Cr	-1.35Cr	-2.32Cr
EBITA	-63.06L	-1.09Cr	-1.2Cr	-1.36Cr	-2.51Cr
EBIT	-63.26L	-1.09Cr	-1.2Cr	-1.36Cr	-2.52Cr
Effective Tax Rate - (Ratio)	-	-	8.25	8.39	-19.18
Total Current Taxes	-	-	-	11T	-
Total Deferred Taxes	-	-	90.11L	-12.2L	49L
Normalized Net Income	-39.4L	-69.36L	-93.4L	-95.33L	-1.39Cr
Interest on Long-Term Debt	-	2.81T	-	-	-
Supplemental Operating Expense Items
General and Administrative Expenses	31.3L	62.99L	64.16L	92.65L	1.38Cr
Exploration/Drilling Costs	16.82L	16.69L	24.13L	31.15L	87.1L
Stock-Based Comp., Other (Total)	12.81L	26.25L	30.13L	23.92L	32.87L
Total Stock-Based Compensation	12.81L	26.25L	30.13L	23.92L	32.87L

Fiscal Period: November	2019	2020	2021	2022	2023
Assets
Cash And Equivalents	64.78L	91.93L	1.17Cr	83.25L	2.16Cr
Short Term Investments	50T	1L	50T	24T	-
Total Cash And Short Term Investments	65.28L	92.93L	1.17Cr	83.49L	2.16Cr
Other Receivables	70.81T	62.97T	40.1T	4L	6L
Total Receivables	70.81T	62.97T	40.1T	4L	6L
Prepaid Expenses	3L	4L	5L	5L	13.79L
Restricted Cash	-	4L	-	-	1L
Other Current Assets, Total	-	-	-	-	47T
Total Current Assets	68.64L	1.01Cr	1.23Cr	91.98L	2.37Cr
Gross Property Plant And Equipment	6.06Cr	5.9Cr	5.77Cr	6.03Cr	6.18Cr
Accumulated Depreciation	-11.55L	-13.13L	-14.76L	-17.04L	-17.23L
Net Property Plant And Equipment	5.95Cr	5.77Cr	5.63Cr	5.86Cr	6Cr
Long-term Investments	13.88L	10.74L	13Cr	7.9Cr	5.26Cr
Other Long-Term Assets, Total	6L	6L	5L	5L	5L
Total Assets	6.83Cr	6.94Cr	20Cr	15Cr	14Cr
Liabilities
Accounts Payable, Total	4L	6L	6L	17.21L	17.57L
Accrued Expenses, Total	13.68L	19.95L	4L	2L	2L
Short-term Borrowings	-	4L	1.25Cr	88.24L	-
Current Portion of Leases	-	76.1T	54.45T	90T	66T
Current Income Taxes Payable	-	-	-	-	7T
Other Current Liabilities	34.28T	26.62T	24.81T	2L	3L
Total Current Liabilities	18.13L	30.57L	1.36Cr	1.1Cr	23.44L
Long-Term Debt	-	40T	40T	-	-
Long-Term Leases	-	6.04T	69.77T	2L	3L
Deferred Tax Liability Non Current	-	-	98.68L	3L	9L
Other Non Current Liabilities	8L	8L	9L	8L	9L
Total Liabilities	26.29L	39.19L	2.45Cr	1.22Cr	44.65L
Common Stock, Total	12Cr	13Cr	13Cr	15Cr	18Cr
Retained Earnings	-5.12Cr	-5.99Cr	4.12Cr	2.8Cr	2.02Cr
Comprehensive Income and Other	13.74L	-39.44L	34.38L	-4.38Cr	-6.75Cr
Total Common Equity	6.56Cr	6.43Cr	18Cr	14Cr	13Cr
Minority Interest	-	12.04L	-	-	31.7L
Total Equity	6.56Cr	6.55Cr	18Cr	14Cr	13Cr
Total Liabilities And Equity	6.83Cr	6.94Cr	20Cr	15Cr	14Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	15Cr	15Cr	15Cr	17Cr	18Cr
ECS Total Common Shares Outstanding	14Cr	15Cr	15Cr	16Cr	18Cr
Book Value / Share	0.47	0.43	1.17	0.83	0.71
Tangible Book Value	6.56Cr	6.43Cr	18Cr	14Cr	13Cr
Tangible Book Value Per Share	0.47	0.43	1.17	0.83	0.71
Total Debt	0	5L	1.26Cr	90.76L	4L
Net Debt	-65.28L	-88.21L	9L	7L	-2.12Cr
Minority Interest, Total (Incl. Fin. Div)	-	12.04L	-	-	31.7L
Equity Method Investments, Total	13.88L	10.74L	13Cr	11.54L	75.29L
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	10.08L	10.28L	10.1L	10.6L	10.72L
Buildings, Total	11.76L	11.55L	11.93L	11.63L	23.56L
Machinery, Total	8L	7L	7L	8L	10L
Full Time Employees	20	25	22	28	38

Fiscal Period: November	2019	2020	2021	2022	2023
Net Income	-62.16L	-1.11Cr	10Cr	-1.32Cr	-2.88Cr
Depreciation & Amortization - CF	2L	3L	2L	2L	2L
Amortization of Goodwill and Intangible Assets - (CF)	19.86T	13.19T	3.74T	19T	35T
Impairment of Oil, Gas & Mineral Properties - (CF)	-	10.09T	-	-	18.09L
Depreciation & Amortization, Total	2L	3L	2L	2L	20.46L
(Gain) Loss From Sale Of Asset	-33.32T	-10.39T	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-12Cr	-	2L
(Income) Loss On Equity Investments - (CF)	12.29T	5.06T	29.32L	59T	2L
Stock-Based Compensation (CF)	12.81L	26.25L	30.13L	23.92L	32.87L
Other Operating Activities, Total	86.51T	2L	86.06L	-12.21L	22.56L
Change In Accounts Receivable	72.07T	7.84T	-5.88T	-3L	-2L
Change In Inventories	-	-	-	-	-37T
Change In Accounts Payable	-1L	7L	12.1L	7L	37T
Change In Income Taxes	-	-	-	-	7T
Change in Other Net Operating Assets	49.21T	-4L	-6L	4L	-8L
Cash from Operations	-46.24L	-75.88L	-79.16L	-1.1Cr	-2.18Cr
Capital Expenditure	-2L	-10L	-56.3T	-1L	-7L
Sale of Property, Plant, and Equipment	17.03T	10.39T	-	-	-
Divestitures	-	-	-24.81L	-	-
Sale (Purchase) of Intangible assets	-	-	-2L	-	-
Investment in Marketable and Equity Securities, Total	-2L	-	-	-62.78L	-19.45L
Other Investing Activities, Total	-	-4L	4L	-	-11.45L
Cash from Investing	-3L	-12.95L	-23.88L	-64.23L	-37.61L
Short Term Debt Issued, Total	-	4L	1.2Cr	-	-
Long-Term Debt Issued, Total	-	40T	-	-	-
Total Debt Issued	-	4L	1.2Cr	-	-
Short Term Debt Repaid, Total	-	-	-4L	-36.96L	-95.95L
Long-Term Debt Repaid, Total	-	-1L	-1L	-1L	-1L
Total Debt Repaid	-	-1L	-5L	-38.35L	-97.01L
Issuance of Common Stock	16.52L	74.6L	11.32L	1.91Cr	5.31Cr
Repurchase of Common Stock	-	-	-	-	-34.03L
Other Financing Activities, Total	-	35.85L	1L	-13.34L	-10L
Cash from Financing	16.52L	1.13Cr	1.28Cr	1.39Cr	3.9Cr
Foreign Exchange Rate Adjustments	92.23T	3L	3.5T	2L	-19T
Net Change in Cash	-31.66L	27.15L	24.65L	-33.33L	1.34Cr
Supplemental Items
Cash Interest Paid	-	-	4.91T	11.31L	9L
Levered Free Cash Flow	-25.7L	-45.16L	-60.28L	-63.63L	-1.29Cr
Unlevered Free Cash Flow	-25.7L	-45.14L	-59.37L	-52.81L	-1.21Cr
Change In Net Working Capital	-21.52T	-3L	13.33L	-8L	10.62L
Net Debt Issued / Repaid	-	3L	1.15Cr	-38.35L	-97.01L

Fiscal Period: November	2019	2020	2021	2022	2023
Profitability
Return on Assets	-5.6	-9.89	-5.58	-4.9	-11.06
Return on Total Capital	-5.81	-10.34	-5.91	-5.12	-11.35
Return On Equity %	-9.13	-16.91	83.07	-8.49	-22.77
Return on Common Equity	-9.13	-17.06	83.63	-8.49	-21.76
Short Term Liquidity
Current Ratio	3.79	3.31	0.9	0.84	10.12
Quick Ratio	3.64	3.06	0.87	0.79	9.46
Operating Cash Flow to Current Liabilities	-2.55	-2.48	-0.58	-1	-9.31
Average Days Payable Outstanding	-	-	-	-	-
Long Term Solvency
Total Debt/Equity	-	0.72	7.2	6.72	0.3
Total Debt / Total Capital	-	0.72	6.71	6.3	0.3
LT Debt/Equity	-	0.07	0.06	0.12	0.25
Long-Term Debt / Total Capital	-	0.07	0.06	0.11	0.25
Total Liabilities / Total Assets	3.85	5.64	12.22	8.31	3.26
EBIT / Interest Expense	-	-3.88T	-82.59	-7.86	-20.06
EBITDA / Interest Expense	-	-3.77T	-81.29	-7.73	-18.43
(EBITDA - Capex) / Interest Expense	-	-4.11T	-81.67	-7.82	-18.96
Total Debt / EBITDA	-	-0.04	-1.07	-0.68	-0.02
Net Debt / EBITDA	1.07	0.83	-0.08	-0.05	0.92
Total Debt / (EBITDA - Capex)	-	-0.04	-1.06	-0.67	-0.02
Net Debt / (EBITDA - Capex)	1.05	0.76	-0.08	-0.05	0.89
Growth Over Prior Year
Gross Profit, 1 Yr. Growth %	-	-	-	-	-
EBITDA, 1 Yr. Growth %	-7.03	75.54	11.75	12.88	71.99
EBITA, 1 Yr. Growth %	-7.59	72.5	10.57	13.09	84.65
EBIT, 1 Yr. Growth %	-7.49	72.17	10.47	13.21	84.65
Earnings From Cont. Operations, 1 Yr. Growth %	-5.77	78.37	-1T	-113.18	130.67
Net Income, 1 Yr. Growth %	-5.77	78.37	-1.01T	-113.15	117.89
Normalized Net Income, 1 Yr. Growth %	-5.62	76.07	34.65	2.06	45.85
Diluted EPS Before Extra, 1 Yr. Growth %	-7.68	68.39	-925	-113.64	88.89
Net Property, Plant and Equip., 1 Yr. Growth %	-2.73	-3.01	-2.45	4.17	2.45
Total Assets, 1 Yr. Growth %	-6.53	1.69	188.3	-26.39	-7.09
Tangible Book Value, 1 Yr. Growth %	-6.87	-2.05	173.25	-23.11	-4.33
Common Equity, 1 Yr. Growth %	-6.87	-2.05	173.25	-23.11	-4.33
Cash From Operations, 1 Yr. Growth %	-11.7	64.09	4.33	38.8	98.73
Capital Expenditures, 1 Yr. Growth %	42.36	528.04	-94.11	158.93	362.76
Levered Free Cash Flow, 1 Yr. Growth %	-33.65	75.7	33.49	5.67	102.03
Unlevered Free Cash Flow, 1 Yr. Growth %	-33.65	75.63	31.52	-11.05	128.49
Compound Annual Growth Rate Over Two Years
Gross Profit, 2 Yr. CAGR %	-	-	-	-	-
EBITDA, 2 Yr. CAGR %	-10.44	27.75	40.06	12.31	39.33
EBITA, 2 Yr. CAGR %	-10.57	26.26	38.11	11.82	44.51
EBIT, 2 Yr. CAGR %	-10.48	26.2	37.91	11.83	44.59
Earnings From Cont. Operations, 2 Yr. CAGR %	-10.31	29.65	301.46	9.11	-44.87
Net Income, 2 Yr. CAGR %	-10.31	29.65	301.81	9.11	-46.47
Normalized Net Income, 2 Yr. CAGR %	-9.68	28.91	53.97	17.23	22.01
Diluted EPS Before Extra, 2 Yr. CAGR %	-14.91	24.68	282.61	6.07	-49.25
Net Property, Plant and Equip., 2 Yr. CAGR %	-2.54	-2.87	-2.73	0.81	3.31
Total Assets, 2 Yr. CAGR %	-7.1	-2.51	71.22	45.67	-17.3
Tangible Book Value, 2 Yr. CAGR %