GOLDMINING INC (GLDG)
CA38149E1016 - Common Stock
Overall GLDG gets a fundamental rating of 2 out of 10. We evaluated GLDG against 154 industry peers in the Metals & Mining industry. The financial health of GLDG is average, but there are quite some concerns on its profitability. GLDG does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
GLDG had negative earnings in the past year.
In the past year GLDG has reported a negative cash flow from operations.
GLDG had negative earnings in 4 of the past 5 years.
GLDG had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
GLDG has a Return On Assets of -18.10%. This is in the lower half of the industry: GLDG underperforms 77.92% of its industry peers.
Looking at the Return On Equity, with a value of -19.20%, GLDG is doing worse than 74.03% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -18.1% | ||
| ROE | -19.2% | ||
| ROIC | N/A |
ROA(3y)6.72%
ROA(5y)-0.98%
ROE(3y)8.36%
ROE(5y)-0.33%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Profit Margin and Operating Margin and Gross Margin are not available for GLDG so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
The number of shares outstanding for GLDG has been increased compared to 1 year ago.
GLDG has more shares outstanding than it did 5 years ago.
GLDG has a better debt/assets ratio than last year.
2.2 Solvency
GLDG has an Altman-Z score of 15.62. This indicates that GLDG is financially healthy and has little risk of bankruptcy at the moment.
GLDG has a better Altman-Z score (15.62) than 87.66% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that GLDG is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.00, GLDG is in the better half of the industry, outperforming 76.62% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 15.62 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
GLDG has a Current Ratio of 5.63. This indicates that GLDG is financially healthy and has no problem in meeting its short term obligations.
GLDG has a Current ratio of 5.63. This is amongst the best in the industry. GLDG outperforms 81.82% of its industry peers.
GLDG has a Quick Ratio of 5.63. This indicates that GLDG is financially healthy and has no problem in meeting its short term obligations.
GLDG's Quick ratio of 5.63 is amongst the best of the industry. GLDG outperforms 83.77% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.63 | ||
| Quick Ratio | 5.63 |
3. Growth
3.1 Past
The earnings per share for GLDG have decreased strongly by -42.33% in the last year.
EPS 1Y (TTM)-42.33%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q61.55%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Revenue growth Q2QN/A
3.2 Future
Based on estimates for the next years, GLDG will show a quite strong growth in Earnings Per Share. The EPS will grow by 19.17% on average per year.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y69.23%
EPS Next 2Y30.09%
EPS Next 3Y19.17%
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
GLDG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year GLDG is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
A more expensive valuation may be justified as GLDG's earnings are expected to grow with 19.17% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y30.09%
EPS Next 3Y19.17%
5. Dividend
5.1 Amount
No dividends for GLDG!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
GOLDMINING INC
NYSEARCA:GLDG (5/1/2024, 7:04:01 PM)
After market: 0.8251 0 (0%)0.8251
+0.01 (+0.76%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap153.58M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -18.1% | ||
| ROE | -19.2% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 5.63 | ||
| Quick Ratio | 5.63 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-42.33%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y69.23%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y