Financial Ratios 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

599.4hnZE6S3nKj2QvSOj-oP8THGCP44Z2-WxU_W2fFEL7w.lX6Afu7nzfnBEa3-0Idapkj0Sq9-CVbwjCG1urUXdtGRSuhy6oWtkM8wzA

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	3.13M	6.3M	6.42M	9.26M	13.81M
Exploration / Drilling Costs, Total	1.68M	1.67M	2.41M	3.12M	8.71M
Stock-Based Compensation (IS)	1.28M	2.62M	3.01M	2.39M	3.29M
Depreciation & Amortization - (IS)	213K	275K	186K	210K	202K
Impairment of Oil, Gas & Mineral Properties - (IS)	-	10.09K	-	-	1.81M
Other Operating Expenses	19.86K	13.19K	3.74K	-1.36M	-2.66M
Other Operating Expenses, Total	6.33M	10.89M	12.03M	13.62M	25.15M
Operating Income	-6.33M	-10.89M	-12.03M	-13.62M	-25.15M
Interest Expense, Total	-	-2.81K	-146K	-1.73M	-1.25M
Interest And Investment Income	155K	73.65K	7.56K	855K	1.51M
Net Interest Expenses	155K	70.84K	-138K	-877K	259K
Income (Loss) On Equity Invest.	-12.29K	-5.06K	-2.93M	-59K	-156K
Currency Exchange Gains (Loss)	-120K	-272K	-116K	-683K	56K
Other Non Operating Income (Expenses)	-	-	-	-12K	47K
EBT, Excl. Unusual Items	-6.3M	-11.1M	-15.22M	-15.25M	-24.95M
Gain (Loss) On Sale Of Investments	-	-	124M	-	-180K
Gain (Loss) On Sale Of Assets	33.32K	10.39K	-	-	-
Legal Settlements	-	-	760K	-	-
Other Unusual Items	53.99K	-	-	844K	-422K
EBT, Incl. Unusual Items	-6.22M	-11.09M	109M	-14.41M	-25.55M
Income Tax Expense	-	-	9.01M	-1.21M	4.9M
Earnings From Continuing Operations	-6.22M	-11.09M	100M	-13.2M	-30.45M
Net Income to Company	-6.22M	-11.09M	100M	-13.2M	-30.45M
Minority Interest	-	-	171K	-	1.69M
Net Income - (IS)	-6.22M	-11.09M	100M	-13.2M	-28.76M
Net Income to Common Incl Extra Items	-6.22M	-11.09M	100M	-13.2M	-28.76M
Net Income to Common Excl. Extra Items	-6.22M	-11.09M	100M	-13.2M	-28.76M
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	138M	146M	149M	154M	172M
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	138M	146M	153M	154M	172M
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	-6.09M	-10.7M	-11.95M	-13.49M	-23.2M
EBITA	-6.31M	-10.88M	-12.03M	-13.6M	-25.12M
EBIT	-6.33M	-10.89M	-12.03M	-13.62M	-25.15M
Effective Tax Rate - (Ratio)	-	-	8.25	8.39	-19.18
Total Current Taxes	-	-	-	11K	-
Total Deferred Taxes	-	-	9.01M	-1.22M	4.9M
Normalized Net Income	-3.94M	-6.94M	-9.34M	-9.53M	-13.9M
Interest on Long-Term Debt	-	2.81K	-	-	-
Supplemental Operating Expense Items
General and Administrative Expenses	3.13M	6.3M	6.42M	9.26M	13.81M
Exploration/Drilling Costs	1.68M	1.67M	2.41M	3.12M	8.71M
Stock-Based Comp., Other (Total)	1.28M	2.62M	3.01M	2.39M	3.29M
Total Stock-Based Compensation	1.28M	2.62M	3.01M	2.39M	3.29M

Fiscal Period: November	2019	2020	2021	2022	2023
Assets
Cash And Equivalents	6.48M	9.19M	11.66M	8.32M	21.59M
Short Term Investments	50K	100K	50K	24K	-
Total Cash And Short Term Investments	6.53M	9.29M	11.71M	8.35M	21.59M
Other Receivables	70.81K	62.97K	40.1K	374K	594K
Total Receivables	70.81K	62.97K	40.1K	374K	594K
Prepaid Expenses	265K	416K	529K	475K	1.38M
Restricted Cash	-	350K	-	-	118K
Other Current Assets, Total	-	-	-	-	47K
Total Current Assets	6.86M	10.12M	12.28M	9.2M	23.73M
Gross Property Plant And Equipment	60.62M	58.99M	57.74M	60.32M	61.77M
Accumulated Depreciation	-1.16M	-1.31M	-1.48M	-1.7M	-1.72M
Net Property Plant And Equipment	59.47M	57.68M	56.26M	58.61M	60.05M
Long-term Investments	1.39M	1.07M	131M	78.99M	52.61M
Other Long-Term Assets, Total	554K	554K	524K	524K	494K
Total Assets	68.28M	69.43M	200M	147M	137M
Liabilities
Accounts Payable, Total	411K	609K	605K	1.72M	1.76M
Accrued Expenses, Total	1.37M	1.99M	408K	170K	239K
Short-term Borrowings	-	350K	12.48M	8.82M	-
Current Portion of Leases	-	76.1K	54.45K	90K	66K
Current Income Taxes Payable	-	-	-	-	7K
Other Current Liabilities	34.28K	26.62K	24.81K	184K	275K
Total Current Liabilities	1.81M	3.06M	13.57M	10.99M	2.34M
Long-Term Debt	-	40K	40K	-	-
Long-Term Leases	-	6.04K	69.77K	162K	329K
Deferred Tax Liability Non Current	-	-	9.87M	296K	904K
Other Non Current Liabilities	817K	816K	900K	791K	888K
Total Liabilities	2.63M	3.92M	24.45M	12.24M	4.46M
Common Stock, Total	115M	128M	131M	151M	177M
Retained Earnings	-51.23M	-59.93M	41.18M	27.98M	20.18M
Comprehensive Income and Other	1.37M	-3.94M	3.44M	-43.77M	-67.52M
Total Common Equity	65.65M	64.3M	176M	135M	129M
Minority Interest	-	1.2M	-	-	3.17M
Total Equity	65.65M	65.51M	176M	135M	132M
Total Liabilities And Equity	68.28M	69.43M	200M	147M	137M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	145M	149M	150M	168M	184M
ECS Total Common Shares Outstanding	139M	149M	150M	164M	183M
Book Value / Share	0.47	0.43	1.17	0.83	0.71
Tangible Book Value	65.65M	64.3M	176M	135M	129M
Tangible Book Value Per Share	0.47	0.43	1.17	0.83	0.71
Total Debt	0	472K	12.65M	9.08M	395K
Net Debt	-6.53M	-8.82M	938K	727K	-21.19M
Minority Interest, Total (Incl. Fin. Div)	-	1.2M	-	-	3.17M
Equity Method Investments, Total	1.39M	1.07M	131M	1.15M	7.53M
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	1.01M	1.03M	1.01M	1.06M	1.07M
Buildings, Total	1.18M	1.16M	1.19M	1.16M	2.36M
Machinery, Total	790K	723K	714K	791K	980K
Full Time Employees	20	25	22	28	38

Fiscal Period: November	2019	2020	2021	2022	2023
Net Income	-6.22M	-11.09M	100M	-13.2M	-28.76M
Depreciation & Amortization - CF	213K	275K	186K	210K	202K
Amortization of Goodwill and Intangible Assets - (CF)	19.86K	13.19K	3.74K	19K	35K
Impairment of Oil, Gas & Mineral Properties - (CF)	-	10.09K	-	-	1.81M
Depreciation & Amortization, Total	233K	298K	189K	229K	2.05M
(Gain) Loss From Sale Of Asset	-33.32K	-10.39K	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-124M	-	180K
(Income) Loss On Equity Investments - (CF)	12.29K	5.06K	2.93M	59K	156K
Stock-Based Compensation (CF)	1.28M	2.62M	3.01M	2.39M	3.29M
Other Operating Activities, Total	86.51K	229K	8.61M	-1.22M	2.26M
Change In Accounts Receivable	72.07K	7.84K	-5.88K	-334K	-220K
Change In Inventories	-	-	-	-	-37K
Change In Accounts Payable	-109K	713K	1.21M	729K	37K
Change In Income Taxes	-	-	-	-	7K
Change in Other Net Operating Assets	49.21K	-368K	-562K	360K	-783K
Cash from Operations	-4.62M	-7.59M	-7.92M	-10.99M	-21.83M
Capital Expenditure	-152K	-955K	-56.3K	-145K	-671K
Sale of Property, Plant, and Equipment	17.03K	10.39K	-	-	-
Divestitures	-	-	-2.48M	-	-
Sale (Purchase) of Intangible assets	-	-	-231K	-	-
Investment in Marketable and Equity Securities, Total	-152K	-	-	-6.28M	-1.94M
Other Investing Activities, Total	-	-350K	380K	-	-1.14M
Cash from Investing	-287K	-1.29M	-2.39M	-6.42M	-3.76M
Short Term Debt Issued, Total	-	350K	11.97M	-	-
Long-Term Debt Issued, Total	-	40K	-	-	-
Total Debt Issued	-	390K	11.97M	-	-
Short Term Debt Repaid, Total	-	-	-350K	-3.7M	-9.6M
Long-Term Debt Repaid, Total	-	-102K	-114K	-139K	-106K
Total Debt Repaid	-	-102K	-464K	-3.84M	-9.7M
Issuance of Common Stock	1.65M	7.46M	1.13M	19.08M	53.06M
Repurchase of Common Stock	-	-	-	-	-3.4M
Other Financing Activities, Total	-	3.58M	133K	-1.33M	-957K
Cash from Financing	1.65M	11.33M	12.77M	13.91M	38.99M
Foreign Exchange Rate Adjustments	92.23K	265K	3.5K	166K	-19K
Net Change in Cash	-3.17M	2.72M	2.47M	-3.33M	13.38M
Supplemental Items
Cash Interest Paid	-	-	4.91K	1.13M	884K
Levered Free Cash Flow	-2.57M	-4.52M	-6.03M	-6.36M	-12.9M
Unlevered Free Cash Flow	-2.57M	-4.51M	-5.94M	-5.28M	-12.12M
Change In Net Working Capital	-21.52K	-325K	1.33M	-757K	1.06M
Net Debt Issued / Repaid	-	288K	11.5M	-3.84M	-9.7M

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	-	-3.88K	-82.59	-7.86	-20.06
EBITDA / Interest Expense	-	-3.77K	-81.29	-7.73	-18.43
(EBITDA - Capex) / Interest Expense	-	-4.11K	-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	-1K	-113.18	130.67
Net Income, 1 Yr. Growth %	-5.77	78.37	-1.01K	-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 %