GoldMining (GLDG) Financials

$1.08

$-0.01 (-0.92%)

As on 04-Sep-2026 16:00EDT

Market cap

$236 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

1.4

Div. Yield

0 %

Annual
Quarterly

Income Statement (CA$ Mln)	TTM	Nov-25	Nov-24	Nov-23	Jun-23	Nov-22	Jun-22	Nov-21	Jun-21	Nov-20	Jun-20
Operating Revenue	--	--	--	--	--	--
Cost of Revenue	0.34	0.35	0.33	0.24	0.24	0.23
Gross Profit	-0.34	-0.35	-0.33	-0.24	-0.24	-0.23
Operating Expenses	30.49	25.51	25.85	25.75	25.80	14.85
Operating Profit (EBIT)	-30.82	-25.86	-26.18	-25.99	-26.04	-15.08
Other Income	--	--	--	--	--	--
Profit before Tax	-14.91	-25.39	-25.20	-25.50	-25.39	-14.48
Provision for Tax	8.92	-10.07	2.10	4.89	4.90	-1.22
Profit after Tax (Net Income)	-21.66	-13.46	-25.24	-28.70	-28.76	-13.27
Minority Interest	2.18	1.85	2.06	1.69	1.69	--
Consolidated Profit	--	--	--	--	--	-13.20

Liabilities (CA$ Mln)	TTM	Nov-25	Nov-24	Nov-23	Jun-23	Nov-22	Jun-22	Nov-21	Jun-21	Nov-20	Jun-20
Shareholder's Funds	226.62	226.53	113.76	129.24	129.24	135.09
Minority Interest	2.18	--	--	--	--	--
Non-Current Liabilities	11.38	5.45	1.57	2.12	2.12	1.25
Current Liabilities	2.12	2.91	4.24	2.34	2.34	10.99
Total Liabilities	244.82	237.69	120.96	136.88	136.88	147.33

Assets (CA$ Mln)	TTM	Nov-25	Nov-24	Nov-23	Jun-23	Nov-22	Jun-22	Nov-21	Jun-21	Nov-20	Jun-20
Non-Current Assets	158.48	210.13	107.65	113.15	113.15	138.13
Current Assets	84.22	27.55	13.32	23.73	23.73	9.20
Total Assets	244.82	237.69	120.96	136.88	136.88	147.33
Total Debt*	0.25	0.30	0.39	0.40	0.40	9.08
Net Current Assets	82.09	24.67	9.08	21.38	21.38	-1.79

Cashflow (CA$ Mln)	TTM	Nov-25	Nov-24	Nov-23	Jun-23	Nov-22	Jun-22	Nov-21	Jun-21	Nov-20	Jun-20
Cash From Operating Activities	--	-23.19	-22.53	-21.83	-21.83	-10.99
Cash Flow from Investing Activities	--	2.03	-1.04	-3.76	--	-6.42
Cash from Financing Activities	--	34.34	13.35	38.99	38.99	13.91
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Nov-25	Nov-24	Nov-23	Jun-23	Nov-22	Jun-22	Nov-21	Jun-21	Nov-20	Jun-20
Adjusted EPS (CA$)	--	--	--	--	-0.17	--
Cash EPS (CA$)	-0.09	--	--	--	-0.17	--
Adjusted Book Value (CA$)	0.75	--	--	--	0.76	--
Dividend per Share (CA$)	--	--	--	--	--	--
Cash Flow per Share (CA$)	--	--	--	--	-0.13	--
Free Cash Flow per Share (CA$)	--	--	--	--	-0.14	--

Profitability Ratios	TTM	Nov-25	Nov-24	Nov-23	Jun-23	Nov-22	Jun-22	Nov-21	Jun-21	Nov-20	Jun-20
ROCE (%)	--	-7.90	-20.70	-22.14	-21.01	-9.20
ROE (%)	-8.60	-7.91	-20.77	-22.21	-21.76	-9.82
ROA (%)	-11.44	-7.51	-19.58	-20.97	-20.24	-9.00
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	--	--	--	--	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Nov-25	Nov-24	Nov-23	Jun-23	Nov-22	Jun-22	Nov-21	Jun-21	Nov-20	Jun-20
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	35.32	-7.47	1.89	-90.10	-90.60	-11.20
Net Profit Growth (%)	10.95	46.66	12.07	-116.34	-117.89	-113.21
EPS Growth (%)	--	--	--	--	-0.96	--
Book Value Growth (%)	--	--	--	--	--	--

Solvency Ratios	TTM	Nov-25	Nov-24	Nov-23	Jun-23	Nov-22	Jun-22	Nov-21	Jun-21	Nov-20	Jun-20
Debt to Equity	--	0.00	0.00	0.00	0.00	0.07
Short term debt to equity ratio	0.00	0.00	0.00	0.00	0.00	0.07
Current Ratio	39.65	9.48	3.14	10.12	10.12	0.84
Quick Ratio	39.65	--	--	9.48	9.48	--
Interest Coverage	-402.08	--	-482.08	-19.02	-20.57	-7.25

Operating Efficiency Ratios	TTM	Nov-25	Nov-24	Nov-23	Jun-23	Nov-22	Jun-22	Nov-21	Jun-21	Nov-20	Jun-20
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	1,655.26	2,311.87	2,307.09	--
Payable days	--	1,993.77	1,857.06	2,713.39	2,680.04	2,731.13
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.