NYSE: GLDG - GoldMining Inc.

Yield per half year: -8.94%
Sector: Materials

Reporting GoldMining Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.038 0.1367 0.1685 0.1056 0.1067 0.2464 0.2235 0.2002 0.1788 0.1592
Чистая прибыль, млрд $
-0.0042 -0.0075 -0.0077 -0.0066 -0.0061 -0.0111 0.1004 -0.000128 -0.0288 -0.0288
EV, млрд $
0.1473 0.1576 0.2377 0.2245 0.3223 0.1888 0.1888
EBIT, млрд $
-0.0037 -0.0073 -0.0077 -0.0067 -0.0062 -0.0108 -0.015 -0.000122 -0.0252 -0.026
EBITDA, млрд $
-0.0036 -0.0073 -0.0076 -0.0066 -0.006 -0.0105 -0.0148 -0.00012 -0.0232 -0.0258
Баланс стоимость, млрд $
0.0207 0.0553 0.0756 0.0705 0.0656 0.0643 0.1757 0.0013 0.1292 0.1292
FCF, млрд $
-0.0034 -0.0054 -0.0079 -0.0053 -0.0048 -0.0085 -0.008 -0.000108 -0.0237 -0.0237
Операционный денежный поток, млрд $
-0.0032 -0.0052 -0.0056 -0.0052 -0.0046 -0.0076 -0.0079 -0.000107 -0.0218 -0.0218
Операционная прибыль, млрд $
-0.0043 -0.0076 -0.0079 -0.0069 -0.0063 -0.0109 0.1087 -0.000133 -0.0253 -0.026
Операционные расходы, млрд $
0.0039 0.0073 0.0076 0.0066 0.0061 0.0106 0.0118 0.000144 0.0253 0.0258
CAPEX, млрд $
0.00015 0.000138 0.0023 0.000107 0.000152 0.000955 0.0001 0 0.0018 0.0018


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0014 0.0213 0.014 0.0096 0.0065 0.0092 0.0117 0.0001 0.0216 0.0216
Short Term Investments $
0 0.0000 0.0000 0.0000 0.0001 0.0001 0.0001 0 0.0143 0.0143
Long term investments $
0.0016 0.0016 0.0014 0.0014 0.0011 0.1311 0.079 0.0526
Total Receivables $
0.0001 0.000114 0.000166 0.000127 0.0001 0.0001 0.0000 0 0.000594 0.000594
Total Current Assets $
0.0016 0.0216 0.0143 0.01 0.0069 0.0101 0.0123 0.0001 0.0237 0.0237
Чистые активы, млрд $
0.0001 0.0346 0.0626 0.0611 0.0595 0.0577 0.0563 0.000569 0.127 0.007
Активы, млрд $
0.0227 0.0579 0.0791 0.073 0.0683 0.0694 0.2002 0.0014 0.1369 0.1369
Short Term Debt $
0 0 0.000277 0 0 0.000426 0.0125 0.0001 0.0001 0.0001
Long Term Debt $
0.0000 0.0000
Задолженность, млрд $
0.002 0.0025 0.0035 0.0026 0.0026 0.0039 0.0245 0.000119 0.0045 0.0045
Чистый долг, млрд $
-0.0012 -0.0213 -0.014 -0.0096 -0.0065 -0.0087 0.000988 0 -0.0212 -0.0212
Долг, млрд $
0.000466 0.0126 0.0001 0.000395 0.000395
Interest income $
0.0001 0.000201 0.000189 0.000155 0.0001 0 0.0001 0.000657
Расходы на обслуживание долга $
0 0 0.000146 0.0000 0.0013 0.0013
Чист. проц. доходы, млрд $
0.0001 0.000201 0.000189 0.000155 0.0001 -0.000138 -0.0017 -0.000609 0.000486
Амортизация, млрд $
0.000108 0.0000 0.0001 0.000161 0.000172 0.000288 0.000189 0 0.002 0.000237
Себестоимость, млрд $
0.000108 0.000237 0.000289 0.000271 0.000213 0.000275 0.000186 0 0.000237 0.000237
Товарно материальные запасы $
0.00035 0.0015 0.0015


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS -0.0666 -0.0908 -0.0927 -0.08 -0.0785 -0.1 0.9879 -0.000832 -0.1673 -0.1673
Цена акции ао 1.54 1.04 0.57 1.02 2.18 1.2 1.13 0.9742 0.8038 0.8038
Число акций ао, млн 81.66 101.16 128.18 135.15 138.19 147 149.63 154.05 171.9 171.9
FCF/акцию -0.041 -0.053 -0.0616 -0.0395 -0.0346 -0.0581 -0.0533 -0.000702 -0.1377 -0.1377


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % -20.38 -13.62 -10.22 -9.36 -9.36 -17.24 57.12 -7.78 -44.06 -22.25 25.94
ROA, % -18.56 -13.03 -9.77 -9.03 -9 -15.97 50.14 -6.95 -41.59 -21.01 9.29
ROIC, % 406.92 17.63
ROS, % 0 0 0 17.26
ROCE, % -17.87 -13.26 -10.12 -9.55 -9.44 -16.53 -8.51 -9.24 -18.7 -19.67 37.19
Рентаб EBITDA, % 0 36.78
Чистая рентаб, % 0 19.61
Operation Margin, % 0 0 0 28.60
Доходность FCF, % -9.03 -8.81 -3.92 -4.69 -5.05 -4.47 -3.47 -3.57 -5.56 -13.24


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
-10.98 -9.02 -18.13 -21.81 -16.01 -17.36 -22.23 2.23 -15.17 -6.22 22.77
P/BV
1.84 2.47 2.23 1.5 1.63 3.83 1.27 245.61 1.59 1.59 5.59
P/FCF
-25.48 -21.34 -19.8 -22.35 -28.85 -28.04 -17.99 -7.55 -6.72 -6.72 31.30
E/P
-0.0551 -0.0459 -0.0624 -0.0576 -0.045 0.4489 -0.0659 -0.1608 -0.1807 -0.1807 0.07
EV/EBITDA
-17.73 -19.98 -22.56 -15.2 -2681.69 -8.14 -7.32 11.64
EV/Ebit
-2087.89 -3009.63 -1859.94 -2632.96 -7.51 -7.25 -7.25
EV/S
0 0 0 3.89
EV/FCF
-2709.32 -27.82 -28.15 -2980.92 -7.97 -7.97 -7.97 38.92
Debt/EBITDA
-0.0442 -0.8514 -0.7335 -0.017 -0.0153 -0.0153 1.50
Netdebt/Ebitda
2.92 1.84 1.47 1.08 0.8276 -0.0669 -0.0607 0.9135 0.8214 0.8214 1.19
Debt/Ratio
0.0067 0.0628 0.0616 0.0029 0.0029 0.0029 0.27
Debt/Equity
0.0072 0.0716 0.0672 0.0031 0.0564 0.0564 1.17
Debt/Net Income
-0.042 0.1253 -0.6876 -0.0137 -0.0137 -0.0137 3.33
Бета
1.57 -0.6614 -0.6614 -0.72
Индекс Альтмана
9.02 0.9016 0.9016 5.00


Dividends

IFRS
Reporting Annual Quarterly
2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0058 0.0058
Дивиденд
0
Див доход, ао, %
0 3.37
Дивиденды / прибыль, %
-4544.26 -20.26 0 50.65


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
28 38