AMEX:GLDG
GoldMining Inc.
- Stock
Last Close
1.22
26/07 19:59
Market Cap
236.83M
Beta: 1.28
Volume Today
34.05K
Avg: 680.87K
PE Ratio
−7.20
PFCF: −9.49
Preview
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Nov '13 | Nov '14 | Nov '15 | Nov '16 | Nov '17 | Nov '18 | Nov '19 | Nov '20 | Nov '21 | Nov '22 | Nov '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -5.50M - | -5.05M 8.23% | -4.22M 16.51% | -7.54M 78.79% | -7.73M 2.52% | -6.60M 14.63% | -6.22M 5.77% | -11.09M 78.37% | 100.18M 1,003.57% | -13.20M 113.18% | -28.76M 117.89% | |
depreciation and amortization | 41.00K - | 62.51K 52.46% | 108.49K 73.55% | 236.58K 118.07% | 288.74K 22.05% | 270.57K 6.29% | 213.41K 21.12% | 275.16K 28.94% | 185.62K 32.54% | 210K 13.13% | 237K 12.86% | |
deferred income tax | 22.94K - | 164.99K 619.26% | 386.17K 134.05% | 67.26K 82.58% | 34.00K 49.45% | 28.92K 14.95% | 65.48K 126.45% | 231.42K 253.39% | 9.01M 3,794.01% | -1.22M 113.54% | 4.90M 501.64% | |
stock based compensation | 64.14K - | -2.11K 103.29% | 496.32K 23,600.19% | 1.35M 172.40% | 1.67M 23.68% | 1.08M 35.44% | 1.28M 18.65% | 2.62M 104.91% | 3.01M 14.82% | 2.39M 20.62% | 3.29M 37.42% | |
change in working capital | 519.38K - | -6.22K 101.20% | 152.30K 2,548.93% | 649.36K 326.37% | 157.69K 75.72% | -24.85K 115.76% | 12.38K 149.82% | 353.02K 2,751.30% | 641.22K 81.64% | 755K 17.74% | -996K 231.92% | |
accounts receivables | 72.07K - | 7.84K 89.12% | -5.88K 174.94% | -334K 5,582.20% | -220K 34.13% | |||||||
inventory | -7.84K - | 5.88K 174.94% | 334K 5,582.20% | -37K 111.08% | ||||||||
accounts payables | 438.14K - | 735.91K 67.96% | 712.83K - | 1.21M 69.68% | 729K 39.73% | 37K 94.92% | ||||||
other working capital | -285.85K - | -86.55K 69.72% | -59.69K - | -359.81K 502.82% | -568.28K 57.94% | 26K 104.58% | -776K 3,084.62% | |||||
other non cash items | -25.53K - | -33.97K 33.03% | -127.83K 276.30% | 7.03K 105.50% | 8.94K 27.27% | 14.13K 58.07% | 19.86K 40.54% | 16.00K 19.46% | -120.95M 756,192.09% | 77K 100.06% | -1.38M 1,896.10% | |
net cash provided by operating activities | -4.88M - | -4.86M 0.33% | -3.20M 34.21% | -5.22M 63.27% | -5.57M 6.52% | -5.23M 6.06% | -4.62M 11.56% | -7.59M 64.09% | -7.92M 4.33% | -10.99M 38.78% | -22.72M 106.77% | |
investments in property plant and equipment | -412.33K - | -145.62K 64.68% | -150.17K 3.13% | -138.42K 7.83% | -2.33M 1,583.59% | -106.82K 95.42% | -152.07K 42.36% | -955.07K 528.04% | -56.30K 94.11% | -145K 157.56% | -671K 362.76% | |
acquisitions net | -193.65K - | -180.44K 6.82% | -116.10K 35.66% | -26.76K 76.95% | -15K 43.94% | -151.70K 911.33% | 10.39K 106.85% | -2.71M 26,192.99% | -78K 97.12% | -42K 46.15% | ||
purchases of investments | -151.70K - | -6.20M - | -1.95M 68.63% | |||||||||
sales maturities of investments | 151.70K - | 6.28K - | 30K 377.86% | |||||||||
other investing activites | -299.20K - | 17.03K - | -350K 2,155.44% | 380K 208.57% | -6.28K 101.65% | -1.13M 17,947.15% | ||||||
net cash used for investing activites | -412.33K - | -638.47K 54.84% | -330.61K 48.22% | -254.52K 23.02% | -2.36M 826.12% | -121.82K 94.83% | -286.74K 135.37% | -1.29M 351.51% | -2.39M 84.42% | -6.42M 169.01% | -3.76M 41.44% | |
debt repayment | -300K - | -101.92K - | -119.12K 16.87% | -3.83M 3,119.44% | -24.14M 529.60% | |||||||
common stock issued | 6.11M - | 4.28M 30.01% | 25.63M 499.32% | 540.47K 97.89% | 1.07M 98.32% | 1.65M 54.14% | 7.46M 351.51% | 1.27M 82.99% | 19.08M 1,403.44% | 28.91M 51.53% | ||
common stock repurchased | -3.40M - | |||||||||||
dividends paid | -106K - | |||||||||||
other financing activites | -1.89K - | 19.23K 1,115.80% | -20.89K 208.61% | 46.31K 321.76% | 6.36K 86.27% | -8.82K 238.68% | 1.65K 118.74% | 3.97M 240,475.98% | 11.62M 192.24% | -1.33M 111.48% | 38.62M 2,995.20% | |
net cash used provided by financing activities | -1.89K - | 6.13M 323,843.21% | 4.26M 30.57% | 25.37M 496.30% | 546.83K 97.84% | 1.06M 94.40% | 1.65M 55.42% | 11.33M 585.91% | 12.77M 12.65% | 13.91M 8.97% | 39.88M 186.69% | |
effect of forex changes on cash | -53.47K - | -77.99K 45.86% | -988 98.73% | -1.37K 38.26% | -29.96K 2,093.19% | 92.23K 407.86% | 264.97K 187.29% | 3.50K 98.68% | 166K 4,645.57% | -19K 111.45% | ||
net change in cash | -5.29M - | 572.68K 110.82% | 646.54K 12.90% | 19.89M 2,976.87% | -7.38M 137.08% | -4.32M 41.48% | -3.17M 26.65% | 2.72M 185.75% | 2.47M 9.21% | -3.33M 235.20% | 1.98M 159.53% | |
cash at beginning of period | 5.52M - | 225.83K 95.91% | 798.51K 253.59% | 1.45M 80.97% | 21.34M 1,376.65% | 13.96M 34.57% | 9.64M 30.92% | 6.48M 32.83% | 9.19M 41.91% | 11.66M 26.81% | 5.42M 53.47% | |
cash at end of period | 225.83K - | 798.51K 253.59% | 1.45M 80.97% | 21.34M 1,376.65% | 13.96M 34.57% | 9.64M 30.92% | 6.48M 32.83% | 9.19M 41.91% | 11.66M 26.82% | 8.32M 28.59% | 7.41M 11.00% | |
operating cash flow | -4.88M - | -4.86M 0.33% | -3.20M 34.21% | -5.22M 63.27% | -5.57M 6.52% | -5.23M 6.06% | -4.62M 11.56% | -7.59M 64.09% | -7.92M 4.33% | -10.99M 38.78% | -22.72M 106.77% | |
capital expenditure | -412.33K - | -145.62K 64.68% | -150.17K 3.13% | -138.42K 7.83% | -2.33M 1,583.59% | -106.82K 95.42% | -152.07K 42.36% | -955.07K 528.04% | -56.30K 94.11% | -145K 157.56% | -671K 362.76% | |
free cash flow | -5.29M - | -5.01M 5.35% | -3.35M 33.12% | -5.36M 60.08% | -7.90M 47.23% | -5.33M 32.43% | -4.78M 10.48% | -8.54M 78.86% | -7.97M 6.67% | -11.13M 39.62% | -23.39M 110.11% |
All numbers in USD (except ratios and percentages)