Financials GoldMining Inc.

Equities

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

Fiscal Period: november	2019	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	-	-	-	-	-	-	-	104.1
Change	-	-	-	-	-	-	-	-
EBITDA	-	-	-11.84	-	-23.26	-	-	-
Change	-	-	-	-100%	-	100%	-	-
EBIT ¹	-6.318	-10.87	-	-13.66	-23.46	-18.3	-18.2	-
Change	-	72.09%	-100%	-	71.75%	22.01%	0.55%	100%
Interest Paid	-	-	-	-	-1.266	-	-	-
Earnings before Tax (EBT)	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Net income	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Announcement Date	24/02/20	01/03/21	28/02/22	28/02/23	27/02/24	-	-	-

¹CAD in Million

Estimates

Fiscal Period: November	2019 Q3	2019 Q4	2020 Q1	2020 Q2	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2024 Q1	2024 Q2	2024 Q3	2024 Q4
Net sales ¹	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBIT ¹	-1.613	-1.771	-1.83	-1.7	-4.126	-2.786	-4.941	-2.155	-	-3.359	-2.133	-4.848	-3.734	-5.999	-4.745	-	-5.835	-4.3	-4.3
Change	-	9.8%	3.32%	-7.12%	142.75%	-32.48%	77.34%	-56.39%	-100%	-	-36.5%	127.27%	-22.98%	60.66%	-20.9%	-100%	-	26.31%	0%
Charge d'intérêts	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings before Tax (EBT)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income	-	-	-	-	-	-	-	-	-3.074	-	-	-	-	-	-	-2.586	-	-	-
Change	-	-	-	-	-	-	-	-	-	-100%	-	-	-	-	-	-	-100%	-	-
Announcement Date	11/10/19	24/02/20	14/04/20	14/07/20	01/03/21	13/04/21	14/07/21	15/10/21	13/04/22	13/07/22	14/10/22	28/02/23	12/04/23	13/07/23	13/10/23	12/04/24	12/07/24	-	-

¹CAD in Million

Estimates

Fiscal Period: November	2019	2020	2021	2022	2023	2024	2025	2026
Net Debt	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Announcement Date	24/02/20	01/03/21	28/02/22	28/02/23	27/02/24	-	-	-

Estimates

Fiscal Period: November	2019	2020	2021	2024	2025	2026
CAPEX ¹	0.1521	0.9551	0.0563	1	75	25
Change	-	528.05%	-94.11%	-	7,400%	-66.67%
Free Cash Flow (FCF) ¹	-	-	-	-	-	-
Change	-	-	-	-	-	-
Announcement Date	24/02/20	01/03/21	28/02/22	-	-	-

¹CAD in Million

Estimates

Fiscal Period: November	2018	2019	2020	2021	2022	2023	2024	2025	2026
Profitability
EBITDA Margin (%)	-	-	-	-	-	-	-	-	-
EBIT Margin (%)	-	-	-	-	-	-	-	-	-
EBT Margin (%)	-	-	-	-	-	-	-	-	-
Net margin (%)	-	-	-	-	-	-	-	-	-
FCF margin (%)	-	-	-	-	-	-	-	-	-
FCF / Net Income (%)	-	-	-	-	-	-	-	-	-
Profitability
ROA	-5.62%	-5.6%	-9.89%	-5.58%	-4.9%	-11.06%	-	-	-
ROE	-9.03%	-9.13%	-16.91%	83.07%	-8.49%	-22.77%	-	-	-
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-0.08x	-0.05x	-	-	-	-
Debt / Free cash flow	-	-	-	-0.16x	-0.11x	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	-	-	-	-	-	-	-	24.01%
CAPEX / EBITDA (%)	-	-	-	-0.48%	-	-	-	-	-
CAPEX / FCF (%)	-	-	-	-	-	-	-	-	-
Items per share
Cash flow per share ¹	0.0706	0.0466	0.0618	0.0776	0.0509	0.1178	-	-	-
Change	-	-33.99%	32.56%	25.51%	-34.45%	131.61%	-	-	-
Dividend per Share ¹	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-
Book Value Per Share ¹	0.5164	0.4726	0.4324	1.169	0.8254	0.7053	-	-	-
Change	-	-8.48%	-8.5%	170.44%	-29.42%	-14.56%	-	-	-
EPS ¹	-0.0488	-0.0451	-0.0759	0.66	-0.09	-0.17	-	-	-
Change	-	-7.68%	68.39%	-969.36%	-113.64%	88.89%	-	-	-
Nbr of stocks (in thousands)	1,35,420	1,38,573	1,48,419	1,49,743	1,58,473	1,83,221	-	-	-
Announcement Date	28/02/19	24/02/20	01/03/21	28/02/22	28/02/23	27/02/24	-	-	-