GoldMining Inc.

GoldMining Inc.

1.05
CAD
-0.07
(-6.25%)
-0.11EPS
343.35MMarket Cap
Mar 02Next Earn

Total Valuation

CAD

As of May 31, 2026, GoldMining Inc. carries a market capitalization of 343.35M, placing it among publicly traded companies globally. Its enterprise value stands at 264.57M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap343.35M
Enterprise Value264.57M

Important Dates

GoldMining Inc.'s next confirmed earnings release is scheduled for March 2, 2027.

Earnings Date3/2/2027

Share Statistics

As of May 31, 2026, GoldMining Inc. has 214.59M shares outstanding.

Shares Outstanding214.59M

Valuation Ratios

These figures are as of May 31, 2026.

PB Ratio1.52
P/TBV Ratio1.52
P/FCF Ratio-12.28
P/OCF Ratio-12.28

Financial Position

As of May 31, 2026, GoldMining Inc. maintains a current ratio of 39.65, meaning it holds 39.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.11, indicating conservative leverage, while an interest coverage ratio of -842.95 demonstrates limited ability to service its debt obligations.

Current Ratio39.65
Quick Ratio38.42
Debt / Equity0.11
Debt / EBITDA-0.01
Interest Coverage-842.95

Financial Efficiency

Over the twelve months ended May 31, 2026, GoldMining Inc. posted a negative return on equity (ROE) of -12.35, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -11.62, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 40.50, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-12.35
Return on Assets (ROA)-11.62
Employee Count40.50

Taxes

CAD

Over the twelve months ended May 31, 2026, GoldMining Inc. recorded an income tax benefit of -5.05M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -28.89M and -21.66M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-5.05M

Stock Price Statistics

CAD

As of the close on October 22, 2026, GoldMining Inc.'s stock has declined approximately 47.76% over the past 52 weeks. The 50-day moving average sits at 1.39, while the 200-day moving average is 1.62.

52-Week Price Change-47.76%
50-Day Moving Average1.39
200-Day Moving Average1.62

Income Statement

CAD

Over the twelve months ended May 31, 2026, GoldMining Inc. generated - - in revenue and converted that into -21.66M in net income, yielding earnings per share of -0.11. EBITDA reached -31.19M, while operating income came in at -30.85M.

Gross Profit-354,000.00
Operating Income-30.85M
Pretax Income-28.89M
Net Income-21.66M
EBITDA-31.19M
EBIT-31.54M
Earnings Per Share (EPS)-0.11

Balance Sheet

CAD

As of May 31, 2026, GoldMining Inc. holds 81.60M in cash and equivalents against 250,000.00 in total debt, resulting in a net debt position of -21.44M. Total book value stands at 226.62M, with working capital of 82.09M providing operational flexibility.

Cash & Cash Equivalents81.60M
Total Debt250,000.00
Net Debt-21.44M
Equity (Book Value)226.62M
Book Value Per Share1.06
Working Capital82.09M

Cash Flow

CAD

GoldMining Inc. produced -27.17M in operating cash flow over the twelve months ended May 31, 2026. After subtracting - - in capital expenditures, free cash flow totaled -27.17M - equivalent to -0.13 per share.

Operating Cash Flow-27.17M
Free Cash Flow-27.17M
FCF Per Share-0.13

Dividends & Yields

These figures cover the twelve months ended May 31, 2026. Free cash flow yield is negative at -8.14: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -12.34, meaning GoldMining Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-12.34
FCF Yield-8.14

Scores

As of May 31, 2026, GoldMining Inc. has an Altman Z-Score of 15.11, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score15.11