AMEX:GLDG
GoldMining Inc.
- Stock
Last Close
1.14
30/08 20:00
Market Cap
236.83M
Beta: 1.28
Volume Today
36.08K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | ||||||||||||
average payables | 573.16K - | 963.83K 68.16% | 1.13M 17.53% | 1.63M 43.84% | 2.21M 35.58% | 1.95M 11.55% | 923.15K 52.76% | 666.91K 27.76% | 790.65K 18.55% | 1.19M 50.45% | 860.50K 27.66% | |
average receivables | 121.66K - | 81.44K 33.06% | 64.15K 21.23% | 90.60K 41.23% | 139.85K 54.37% | 146.08K 4.45% | 98.70K 32.43% | 66.89K 32.23% | 51.53K 22.96% | 207.05K 301.79% | 484K 133.76% | |
book value per share | 0.57 - | 0.34 40.15% | 0.26 24.82% | 0.56 120.38% | 0.61 8.20% | 0.52 14.38% | 0.48 8.76% | 0.44 7.53% | 1.18 167.10% | 0.88 25.43% | 0.75 14.27% | |
capex per share | -0.01 - | -0.00 79.26% | -0.00 8.93% | -0.00 24.04% | -0.02 1,232.23% | -0.00 95.79% | -0.00 39.47% | -0.01 492.90% | -0.00 94.24% | -0.00 149.81% | -0.00 314.68% | |
capex to depreciation | -10.06 - | -2.33 76.84% | -1.38 40.58% | -0.59 57.73% | -8.07 1,279.47% | -0.39 95.11% | -0.71 80.48% | -3.47 387.10% | -0.30 91.26% | -0.69 127.66% | -2.83 310.04% | |
capex to operating cash flow | 0.08 - | 0.03 64.57% | 0.05 56.74% | 0.03 43.55% | 0.42 1,480.48% | 0.02 95.12% | 0.03 60.96% | 0.13 282.74% | 0.01 94.35% | 0.01 85.59% | 0.03 123.80% | |
capex to revenue | ||||||||||||
cash per share | 0.01 - | 0.01 94.31% | 0.02 57.41% | 0.22 1,113.63% | 0.11 48.19% | 0.07 36.53% | 0.05 33.79% | 0.06 34.39% | 0.08 23.16% | 0.05 30.84% | 0.13 132.99% | |
days of inventory on hand | ||||||||||||
days payables outstanding | 8.68K - | 5.56K 35.93% | 4.42K 20.57% | 3.00K 32.04% | 3.13K 4.12% | 1.94K 38.03% | 702.28 63.74% | 1.22K 74.38% | 1.29K 5.67% | 2.99K 131.16% | ||
days sales outstanding | ||||||||||||
debt to assets | 0.01 - | 0.06 829.03% | 0.06 2.50% | 0.00 99.22% | ||||||||
debt to equity | 0.01 - | 0.07 880.22% | 0.07 6.65% | 0.00 99.24% | ||||||||
dividend yield | 0.00 - | |||||||||||
earnings yield | -0.14 - | -0.07 46.12% | -0.05 26.27% | -0.08 47.35% | -0.06 18.87% | -0.06 8.34% | -0.04 32.94% | -0.03 29.28% | 0.40 1,550.01% | -0.05 111.39% | -0.14 197.68% | |
enterprise value | 40.48M - | 68.53M 69.28% | 77.06M 12.45% | 73.92M 4.08% | 106.42M 43.97% | 102.47M 3.71% | 149.32M 45.72% | 388.53M 160.20% | 249.00M 35.91% | 287.28M 15.37% | 202.71M 29.44% | |
enterprise value over ebitda | -7.52 - | -14.50 92.94% | -21.47 48.08% | -10.11 52.93% | -13.99 38.43% | -15.60 11.50% | -24.78 58.83% | -36.87 48.79% | -16.86 54.28% | -20.58 22.08% | -7.86 61.83% | |
ev to operating cash flow | -8.30 - | -14.09 69.85% | -24.08 70.91% | -14.15 41.25% | -19.12 35.15% | -19.60 2.51% | -32.29 64.76% | -51.21 58.57% | -31.46 38.57% | -26.15 16.87% | -8.92 65.87% | |
ev to sales | ||||||||||||
free cash flow per share | -0.13 - | -0.07 44.42% | -0.04 40.94% | -0.05 31.93% | -0.06 16.50% | -0.04 37.92% | -0.03 12.29% | -0.06 68.85% | -0.05 8.77% | -0.07 35.41% | -0.14 88.28% | |
free cash flow yield | -0.13 - | -0.07 44.42% | -0.04 40.94% | -0.06 31.93% | -0.07 16.50% | -0.05 27.45% | -0.03 35.58% | -0.02 29.85% | -0.03 49.48% | -0.04 20.85% | -0.11 187.05% | |
graham net net | -0.04 - | -0.01 73.14% | -0.01 45.85% | 0.19 3,046.56% | 0.09 55.48% | 0.05 37.76% | 0.03 46.24% | 0.04 29.53% | -0.09 329.20% | -0.02 72.47% | 0.10 539.24% | |
graham number | 1.29 - | 0.74 43.21% | 0.55 25.55% | 0.99 80.20% | 0.92 6.31% | 0.76 18.06% | 0.69 8.73% | 0.87 25.47% | 4.22 386.17% | 1.30 69.16% | 1.68 29.38% | |
income quality | 0.89 - | 0.96 8.61% | 0.76 21.20% | 0.69 8.68% | 0.72 3.90% | 0.79 10.04% | 0.74 6.14% | 0.68 8.01% | -0.08 111.55% | 0.83 1,153.29% | 0.79 5.10% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | -921.26 - | -189.44 79.44% | -180.37 4.79% | -145.62 19.27% | -39.39 72.95% | -36.29 7.86% | -3.87K - | 746.07 119.26% | -7.82 101.05% | -20.57 163.17% | ||
interest debt per share | 0.00 - | 0.00 173.71% | 0.00 23.97% | 0.00 78.72% | 0.00 204.68% | 0.00 13.71% | 0.00 - | 0.09 2,532.67% | 0.07 17.93% | 0.01 88.97% | ||
inventory turnover | ||||||||||||
invested capital | 0.01 - | 0.07 880.22% | 0.07 6.65% | 0.00 99.24% | ||||||||
market cap | 40.71M - | 69.33M 70.31% | 78.50M 13.23% | 95.25M 21.34% | 120.38M 26.37% | 112.11M 6.87% | 155.80M 38.97% | 397.25M 154.98% | 248.02M 37.57% | 286.52M 15.53% | 209.72M 26.80% | |
net current asset value | -1.78M - | -737.12K 58.59% | -435.13K 40.97% | 19.10M 4,488.65% | 10.87M 43.07% | 7.41M 31.86% | 4.23M 42.84% | 6.20M 46.49% | -12.17M 296.24% | -3.04M 75.03% | 19.26M 733.62% | |
net debt to ebitda | 0.04 - | 0.17 303.00% | 0.40 138.31% | 2.92 624.63% | 1.84 37.09% | 1.47 20.01% | 1.08 26.79% | 0.83 23.02% | -0.07 108.08% | -0.05 19.53% | 0.27 605.25% | |
net income per share | -0.13 - | -0.07 46.12% | -0.05 26.27% | -0.08 47.35% | -0.06 18.87% | -0.05 21.57% | -0.04 8.70% | -0.08 70.23% | 0.67 984.93% | -0.09 112.76% | -0.17 95.25% | |
operating cash flow per share | -0.12 - | -0.07 41.48% | -0.04 41.90% | -0.05 34.56% | -0.04 15.71% | -0.04 13.70% | -0.03 13.35% | -0.05 54.91% | -0.05 1.98% | -0.07 34.60% | -0.13 85.29% | |
payables turnover | 0.04 - | 0.07 56.08% | 0.08 25.90% | 0.12 47.15% | 0.12 3.95% | 0.19 61.38% | 0.52 175.78% | 0.30 42.65% | 0.28 5.37% | 0.12 56.74% | ||
receivables turnover | ||||||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -0.21 - | -0.19 8.15% | -0.19 4.36% | -0.13 29.81% | -0.10 25.02% | -0.09 7.53% | -0.09 0.30% | -0.16 77.33% | 0.50 414.01% | -0.09 117.87% | -0.21 134.52% | |
revenue per share | ||||||||||||
roe | -0.23 - | -0.21 9.97% | -0.20 1.92% | -0.14 33.14% | -0.10 25.02% | -0.09 8.39% | -0.09 0.07% | -0.17 84.09% | 0.57 431.31% | -0.10 117.11% | -0.22 127.75% | |
roic | -0.23 - | -0.21 8.41% | -0.22 4.34% | -0.14 38.46% | -0.10 25.30% | -0.10 1.79% | -0.10 8.28% | -0.17 76.08% | 0.53 415.67% | -0.09 116.38% | -0.24 176.51% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 0.57 - | 0.34 40.15% | 0.26 24.82% | 0.56 120.38% | 0.61 8.20% | 0.52 14.38% | 0.48 8.76% | 0.44 7.53% | 1.18 167.10% | 0.88 25.43% | 0.75 14.27% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 23.84M - | 24.30M 1.93% | 20.69M 14.87% | 55.32M 167.40% | 75.64M 36.74% | 70.49M 6.81% | 65.65M 6.87% | 65.51M 0.21% | 175.70M 168.22% | 135.09M 23.11% | 132.41M 1.98% | |
tangible book value per share | 0.57 - | 0.34 40.15% | 0.26 24.82% | 0.56 120.38% | 0.61 8.20% | 0.52 14.38% | 0.48 8.76% | 0.45 5.80% | 1.18 162.19% | 0.88 25.43% | 0.77 12.17% | |
working capital | -1.55M - | -484.88K 68.73% | -127.20K 73.77% | 19.39M 15,347.39% | 11.65M 39.91% | 8.20M 29.60% | 5.05M 38.43% | 7.07M 39.87% | -1.30M 118.35% | -1.79M 38.15% | 21.38M 1,293.91% |
All numbers in USD (except ratios and percentages)