Income Statement GoldMining Inc.

Equities

GOLD

CA38149E1016

Gold

Market Closed - Toronto S.E. Other stock markets 01:30:00 21/06/2025 am IST			5-day change	1st Jan Change
1.010 ^CAD	-1.94%		-3.81%	-12.17%

10/06	GoldMining Disposes of 60,000 Shares In NevGold	MT
10/06	GoldMining Inc. announced that it has received CAD 0.500001 million in funding	CI

99100a57525.qlrSMJsk89WC0Zf21vNS9QGzasGugTP5A1e6PDYjlZU.yW-3SOoXkLfUufacg6E5tlLSOJXb1WSTT2aOVWBNzNiHCIpdqWergea_wg

Published financial data: GOLDMINING INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: November	2020	2021	2022	2023	2024
Cost of Goods Sold, Total	-	-	-	-	-
Gross Profit	-	-	-	-	-
Selling General & Admin Expenses, Total	62.99L	64.16L	92.65L	1.38Cr	1.31Cr
Exploration / Drilling Costs, Total	16.69L	24.13L	31.15L	87.1L	1.05Cr
Stock-Based Compensation (IS)	26.25L	30.13L	23.92L	32.87L	22.98L
Depreciation & Amortization - (IS)	3L	2L	2L	2L	3L
Impairment of Oil, Gas & Mineral Properties - (IS)	10.09T	-	-	18.09L	74T
Other Operating Expenses	13.19T	3.74T	-13.6L	-26.61L	-22.6L
Other Operating Expenses, Total	1.09Cr	1.2Cr	1.36Cr	2.52Cr	2.4Cr
Operating Income	-1.09Cr	-1.2Cr	-1.36Cr	-2.52Cr	-2.4Cr
Interest Expense, Total	-2.81T	-1L	-17.32L	-12.54L	-49T
Interest And Investment Income	73.65T	7.56T	9L	15.13L	7L
Net Interest Expenses	70.84T	-1L	-9L	3L	7L
Income (Loss) On Equity Invest.	-5.06T	-29.32L	-59T	-2L	-15.28L
Currency Exchange Gains (Loss)	-3L	-1L	-7L	56T	-3L
Other Non Operating Income (Expenses)	-	-	-12T	47T	-41T
EBT, Excl. Unusual Items	-1.11Cr	-1.52Cr	-1.53Cr	-2.49Cr	-2.52Cr
Gain (Loss) On Sale Of Investments	-	12Cr	-	-2L	-
Gain (Loss) On Sale Of Assets	10.39T	-	-	-	-
Legal Settlements	-	8L	-	-	-
Other Unusual Items	-	-	8L	-4L	-
EBT, Incl. Unusual Items	-1.11Cr	11Cr	-1.44Cr	-2.55Cr	-2.52Cr
Income Tax Expense	-	90.11L	-12.09L	49L	21L
Earnings From Continuing Operations	-1.11Cr	10Cr	-1.32Cr	-3.04Cr	-2.73Cr
Net Income to Company	-1.11Cr	10Cr	-1.32Cr	-3.04Cr	-2.73Cr
Minority Interest	-	2L	-	16.88L	20.58L
Net Income - (IS)	-1.11Cr	10Cr	-1.32Cr	-2.88Cr	-2.53Cr
Net Income to Common Incl Extra Items	-1.11Cr	10Cr	-1.32Cr	-2.88Cr	-2.53Cr
Net Income to Common Excl. Extra Items	-1.11Cr	10Cr	-1.32Cr	-2.88Cr	-2.53Cr
Per Share Items
Net EPS - Basic	-0.08	0.67	-0.09	-0.17	-0.13
Basic EPS - Continuing Operations	-0.08	0.67	-0.09	-0.17	-0.13
Basic Weighted Average Shares Outstanding	15Cr	15Cr	15Cr	17Cr	19Cr
Net EPS - Diluted	-0.08	0.66	-0.09	-0.17	-0.13
Diluted EPS - Continuing Operations	-0.08	0.66	-0.09	-0.17	-0.13
Diluted Weighted Average Shares Outstanding	15Cr	15Cr	15Cr	17Cr	19Cr
Normalized Basic EPS	-0.05	-0.06	-0.06	-0.08	-0.07
Normalized Diluted EPS	-0.05	-0.06	-0.06	-0.08	-0.07
Supplemental Items
EBITDA	-1.07Cr	-1.2Cr	-1.35Cr	-2.32Cr	-2.37Cr
EBITA	-1.09Cr	-1.2Cr	-1.36Cr	-2.51Cr	-2.4Cr
EBIT	-1.09Cr	-1.2Cr	-1.36Cr	-2.52Cr	-2.4Cr
Effective Tax Rate - (Ratio)	-	8.25	8.39	-19.18	-8.32
Total Current Taxes	-	-	11T	-	19.32L
Total Deferred Taxes	-	90.11L	-12.2L	49L	2L
Normalized Net Income	-69.36L	-93.4L	-95.33L	-1.39Cr	-1.37Cr
Interest on Long-Term Debt	2.81T	-	-	-	-
Supplemental Operating Expense Items
General and Administrative Expenses	62.99L	64.16L	92.65L	1.38Cr	1.31Cr
Exploration/Drilling Costs	16.69L	24.13L	31.15L	87.1L	1.05Cr
Stock-Based Comp., Other (Total)	26.25L	30.13L	23.92L	32.87L	22.98L
Total Stock-Based Compensation	26.25L	30.13L	23.92L	32.87L	22.98L

Fiscal Period: November	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	91.93L	1.17Cr	83.25L	2.16Cr	1.19Cr
Short Term Investments	1L	50T	24T	-	-
Total Cash And Short Term Investments	92.93L	1.17Cr	83.49L	2.16Cr	1.19Cr
Other Receivables	62.97T	40.1T	4L	6L	4L
Total Receivables	62.97T	40.1T	4L	6L	4L
Prepaid Expenses	4L	5L	5L	13.79L	9L
Restricted Cash	4L	-	-	1L	1L
Other Current Assets, Total	-	-	-	47T	67T
Total Current Assets	1.01Cr	1.23Cr	91.98L	2.37Cr	1.33Cr
Gross Property Plant And Equipment	5.9Cr	5.77Cr	6.03Cr	6.18Cr	6.18Cr
Accumulated Depreciation	-13.13L	-14.76L	-17.04L	-17.23L	-19.29L
Net Property Plant And Equipment	5.77Cr	5.63Cr	5.86Cr	6Cr	5.98Cr
Long-term Investments	10.74L	13Cr	7.9Cr	5.26Cr	4.73Cr
Other Long-Term Assets, Total	6L	5L	5L	5L	5L
Total Assets	6.94Cr	20Cr	15Cr	14Cr	12Cr
Liabilities
Accounts Payable, Total	6L	6L	17.21L	17.57L	16.02L
Accrued Expenses, Total	19.95L	4L	2L	2L	3L
Short-term Borrowings	4L	1.25Cr	88.24L	-	-
Current Portion of Leases	76.1T	54.45T	90T	66T	88T
Current Income Taxes Payable	-	-	-	7T	19.92L
Other Current Liabilities	26.62T	24.81T	2L	3L	3L
Total Current Liabilities	30.57L	1.36Cr	1.1Cr	23.44L	42.35L
Long-Term Debt	40T	40T	-	-	-
Long-Term Leases	6.04T	69.77T	2L	3L	3L
Deferred Tax Liability Non Current	-	98.68L	3L	9L	2L
Other Non Current Liabilities	8L	9L	8L	9L	10.2L
Total Liabilities	39.19L	2.45Cr	1.22Cr	44.65L	58L
Common Stock, Total	13Cr	13Cr	15Cr	18Cr	19Cr
Retained Earnings	-5.99Cr	4.12Cr	2.8Cr	2.02Cr	-44.36L
Comprehensive Income and Other	-39.44L	34.38L	-4.38Cr	-6.75Cr	-7.26Cr
Total Common Equity	6.43Cr	18Cr	14Cr	13Cr	11Cr
Minority Interest	12.04L	-	-	31.7L	14.02L
Total Equity	6.55Cr	18Cr	14Cr	13Cr	12Cr
Total Liabilities And Equity	6.94Cr	20Cr	15Cr	14Cr	12Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	15Cr	15Cr	17Cr	18Cr	20Cr
ECS Total Common Shares Outstanding	15Cr	15Cr	16Cr	18Cr	19Cr
Book Value / Share	0.43	1.17	0.83	0.71	0.58
Tangible Book Value	6.43Cr	18Cr	14Cr	13Cr	11Cr
Tangible Book Value Per Share	0.43	1.17	0.83	0.71	0.58
Total Debt	5L	1.26Cr	90.76L	4L	4L
Net Debt	-88.21L	9L	7L	-2.12Cr	-1.15Cr
Minority Interest, Total (Incl. Fin. Div)	12.04L	-	-	31.7L	14.02L
Equity Method Investments, Total	10.74L	13Cr	11.54L	75.29L	83.98L
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	10.28L	10.1L	10.6L	10.72L	11.07L
Buildings, Total	11.55L	11.93L	11.63L	23.56L	24.33L
Machinery, Total	7L	7L	8L	10L	12.38L
Full Time Employees	25	22	28	38	33

Fiscal Period: November	2020	2021	2022	2023	2024
Net Income	-1.11Cr	10Cr	-1.32Cr	-2.88Cr	-2.53Cr
Depreciation & Amortization - CF	3L	2L	2L	2L	3L
Amortization of Goodwill and Intangible Assets - (CF)	13.19T	3.74T	19T	35T	37T
Impairment of Oil, Gas & Mineral Properties - (CF)	10.09T	-	-	18.09L	74T
Depreciation & Amortization, Total	3L	2L	2L	20.46L	4L
(Gain) Loss From Sale Of Asset	-10.39T	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-12Cr	-	2L	29T
(Income) Loss On Equity Investments - (CF)	5.06T	29.32L	59T	2L	15.28L
Stock-Based Compensation (CF)	26.25L	30.13L	23.92L	32.87L	22.98L
Other Operating Activities, Total	2L	86.06L	-12.21L	22.56L	-41.14L
Change In Accounts Receivable	7.84T	-5.88T	-3L	-2L	2L
Change In Inventories	-	-	-	-37T	-12T
Change In Accounts Payable	7L	12.1L	7L	37T	-2L
Change In Income Taxes	-	-	-	7T	19.85L
Change in Other Net Operating Assets	-4L	-6L	4L	-8L	5L
Cash from Operations	-75.88L	-79.16L	-1.1Cr	-2.18Cr	-2.25Cr
Capital Expenditure	-10L	-56.3T	-1L	-7L	-5L
Sale of Property, Plant, and Equipment	10.39T	-	-	-	-
Divestitures	-	-24.81L	-	-	-
Sale (Purchase) of Intangible assets	-	-2L	-	-	-99T
Investment in Marketable and Equity Securities, Total	-	-	-62.78L	-19.45L	-4L
Other Investing Activities, Total	-4L	4L	-	-11.45L	-
Cash from Investing	-12.95L	-23.88L	-64.23L	-37.61L	-10.44L
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	-1L
Total Debt Repaid	-1L	-5L	-38.35L	-97.01L	-1L
Issuance of Common Stock	74.6L	11.32L	1.91Cr	5.31Cr	1.35Cr
Repurchase of Common Stock	-	-	-	-34.03L	-
Other Financing Activities, Total	35.85L	1L	-13.34L	-10L	-
Cash from Financing	1.13Cr	1.28Cr	1.39Cr	3.9Cr	1.34Cr
Foreign Exchange Rate Adjustments	3L	3.5T	2L	-19T	5L
Net Change in Cash	27.15L	24.65L	-33.33L	1.34Cr	-97.05L
Supplemental Items
Cash Interest Paid	-	4.91T	11.31L	9L	-
Levered Free Cash Flow	-45.16L	-60.28L	-63.63L	-1.29Cr	-1.04Cr
Unlevered Free Cash Flow	-45.14L	-59.37L	-52.81L	-1.21Cr	-1.04Cr
Change In Net Working Capital	-3L	13.33L	-8L	10.62L	-25.71L
Net Debt Issued / Repaid	3L	1.15Cr	-38.35L	-97.01L	-1L

Fiscal Period: November	2020	2021	2022	2023	2024
Profitability
Return on Assets	-9.89	-5.58	-4.9	-11.06	-11.66
Return on Total Capital	-10.34	-5.91	-5.12	-11.35	-12.1
Return On Equity %	-16.91	83.07	-8.49	-22.77	-22.09
Return on Common Equity	-17.06	83.63	-8.49	-21.76	-20.81
Short Term Liquidity
Current Ratio	3.31	0.9	0.84	10.12	3.14
Quick Ratio	3.06	0.87	0.79	9.46	2.89
Operating Cash Flow to Current Liabilities	-2.48	-0.58	-1	-9.31	-5.32
Average Days Payable Outstanding	-	-	-	-	-
Long Term Solvency
Total Debt/Equity	0.72	7.2	6.72	0.3	0.34
Total Debt / Total Capital	0.72	6.71	6.3	0.3	0.33
LT Debt/Equity	0.07	0.06	0.12	0.25	0.26
Long-Term Debt / Total Capital	0.07	0.06	0.11	0.25	0.26
Total Liabilities / Total Assets	5.64	12.22	8.31	3.26	4.79
EBIT / Interest Expense	-3.88T	-82.59	-7.86	-20.06	-490.78
EBITDA / Interest Expense	-3.77T	-81.29	-7.73	-18.43	-481.76
(EBITDA - Capex) / Interest Expense	-4.11T	-81.67	-7.82	-18.96	-492.96
Total Debt / EBITDA	-0.04	-1.07	-0.68	-0.02	-0.02
Net Debt / EBITDA	0.83	-0.08	-0.05	0.92	0.49
Total Debt / (EBITDA - Capex)	-0.04	-1.06	-0.67	-0.02	-0.02
Net Debt / (EBITDA - Capex)	0.76	-0.08	-0.05	0.89	0.48
Growth Over Prior Year
Gross Profit, 1 Yr. Growth %	-	-	-	-	-
EBITDA, 1 Yr. Growth %	75.54	11.75	12.88	71.99	2.33
EBITA, 1 Yr. Growth %	72.5	10.57	13.09	84.65	-4.27
EBIT, 1 Yr. Growth %	72.17	10.47	13.21	84.65	-4.26
Earnings From Cont. Operations, 1 Yr. Growth %	78.37	-1T	-113.18	130.67	-10.19
Net Income, 1 Yr. Growth %	78.37	-1.01T	-113.15	117.89	-12.07
Normalized Net Income, 1 Yr. Growth %	76.07	34.65	2.06	45.85	-1.31
Diluted EPS Before Extra, 1 Yr. Growth %	68.39	-925	-113.64	88.89	-19.53
Net Property, Plant and Equip., 1 Yr. Growth %	-3.01	-2.45	4.17	2.45	-0.33
Total Assets, 1 Yr. Growth %	1.69	188.3	-26.39	-7.09	-11.63
Tangible Book Value, 1 Yr. Growth %	-2.05	173.25	-23.11	-4.33	-11.98
Common Equity, 1 Yr. Growth %	-2.05	173.25	-23.11	-4.33	-11.98
Cash From Operations, 1 Yr. Growth %	64.09	4.33	38.8	98.73	3.19
Capital Expenditures, 1 Yr. Growth %	528.04	-94.11	158.93	362.76	-18.18
Levered Free Cash Flow, 1 Yr. Growth %	75.7	33.49	5.67	102.03	-19.34
Unlevered Free Cash Flow, 1 Yr. Growth %	75.63	31.52	-11.05	128.49	-14.31
Compound Annual Growth Rate Over Two Years
Gross Profit, 2 Yr. CAGR %	-	-	-	-	-
EBITDA, 2 Yr. CAGR %	27.75	40.06	12.31	39.33	32.56
EBITA, 2 Yr. CAGR %	26.26	38.11	11.82	44.51	32.86
EBIT, 2 Yr. CAGR %	26.2	37.91	11.83	44.59	32.87
Earnings From Cont. Operations, 2 Yr. CAGR %	29.65	301.46	9.11	-44.87	43.94
Net Income, 2 Yr. CAGR %	29.65	301.81	9.11	-46.47	38.41
Normalized Net Income, 2 Yr. CAGR %	28.91	53.97	17.23	22.01	19.97
Diluted EPS Before Extra, 2 Yr. CAGR %	24.68	282.61	6.07	-49.25	22.31
Net Property, Plant and Equip., 2 Yr. CAGR %	-2.87	-2.73	0.81	3.31	1.05
Total Assets, 2 Yr. CAGR %	-2.51	71.22	45.67	-17.3	-9.39
Tangible Book Value, 2 Yr. CAGR %	-4.49	63.6	44.94	-14.23	-8.23
Common Equity, 2 Yr. CAGR %	-4.49	63.6	44.94	-14.23	-8.23
Cash From Operations, 2 Yr. CAGR %	20.37	30.84	20.33	66.08	43.2
Capital Expenditures, 2 Yr. CAGR %	199.01	-39.16	-61.04	246.15	94.58
Levered Free Cash Flow, 2 Yr. CAGR %	7.97	53.15	18.71	46.39	27.59
Unlevered Free Cash Flow, 2 Yr. CAGR %	7.95	51.98	8.16	42.89	39.8
Compound Annual Growth Rate Over Three Years
Gross Profit, 3 Yr. CAGR %	-	-	-	-	-
EBITDA, 3 Yr. CAGR %	12.08	22.18	30.34	29.45	25.64
EBITA, 3 Yr. CAGR %	11.32	20.79	29.21	32.17	25.91
EBIT, 3 Yr. CAGR %	11.33	20.72	29.13	32.18	25.96
Earnings From Cont. Operations, 3 Yr. CAGR %	12.79	147.65	28.54	40.04	-35.13
Net Income, 3 Yr. CAGR %	12.79	147.79	28.54	37.4	-36.84
Normalized Net Income, 3 Yr. CAGR %	12.83	30.8	34.25	26.09	13.68
Diluted EPS Before Extra, 3 Yr. CAGR %	6.83	138.2	25.91	28.56	-41.13
Net Property, Plant and Equip., 3 Yr. CAGR %	-2.7	-2.73	-0.48	1.35	2.08
Total Assets, 3 Yr. CAGR %	-4.26	39.94	29.22	25.39	-15.45
Tangible Book Value, 3 Yr. CAGR %	-5.27	35.59	27.2	26.2	-13.49
Common Equity, 3 Yr. CAGR %	-5.27	35.59	27.2	26.2	-13.49
Cash From Operations, 3 Yr. CAGR %	10.88	14.77	33.44	42.23	41.72
Capital Expenditures, 3 Yr. CAGR %	-25.72	-19.23	-1.57	-11.1	114.02
Levered Free Cash Flow, 3 Yr. CAGR %	-2.9	15.88	35.28	41.91	19.97
Unlevered Free Cash Flow, 3 Yr. CAGR %	-2.92	15.3	27.13	38.99	20.42
Compound Annual Growth Rate Over Five Years
Gross Profit, 5 Yr. CAGR %	-	-	-	-	-
EBITDA, 5 Yr. CAGR %	22.68	10.34	12.17	28.77	31.22
EBITA, 5 Yr. CAGR %	20.85	9.78	11.52	29.77	30.66
EBIT, 5 Yr. CAGR %	20.87	9.77	11.53	29.76	30.61
Earnings From Cont. Operations, 5 Yr. CAGR %	21.34	67.77	11.3	35.79	34.49
Net Income, 5 Yr. CAGR %	21.34	67.83	11.3	34.25	32.4
Normalized Net Income, 5 Yr. CAGR %	20.76	14.67	14.57	27.21	28.35
Diluted EPS Before Extra, 5 Yr. CAGR %	7.83	53.78	7.65	28.33	24.46
Net Property, Plant and Equip., 5 Yr. CAGR %	23.88	10.21	-1.31	-0.36	0.13
Total Assets, 5 Yr. CAGR %	25.04	28.17	13.24	13.38	12.12
Tangible Book Value, 5 Yr. CAGR %	25.46	26	12.3	12.89	11.62
Common Equity, 5 Yr. CAGR %	25.46	26	12.3	12.89	11.62
Cash From Operations, 5 Yr. CAGR %	18.85	8.66	14.57	33.05	37.26
Capital Expenditures, 5 Yr. CAGR %	44.77	-16.47	-42.62	44.41	29.27
Levered Free Cash Flow, 5 Yr. CAGR %	22.76	15.9	5.22	27.21	32.25
Unlevered Free Cash Flow, 5 Yr. CAGR %	22.75	15.55	1.37	25.63	32.17