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GOLDMINING INC (GOLD.CA) Stock Fundamental Analysis

TSX:GOLD - CA38149E1016 - Common Stock

1.28 CAD
0 (0%)
Last: 8/29/2025, 7:00:00 PM
Fundamental Rating

1

GOLD gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 803 industry peers in the Metals & Mining industry. While GOLD seems to be doing ok healthwise, there are quite some concerns on its profitability. GOLD is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

GOLD had negative earnings in the past year.
In the past year GOLD has reported a negative cash flow from operations.
In the past 5 years GOLD reported 4 times negative net income.
In the past 5 years GOLD always reported negative operating cash flow.
GOLD.CA Yearly Net Income VS EBIT VS OCF VS FCFGOLD.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M 60M 80M 100M

1.2 Ratios

GOLD has a Return On Assets of -18.54%. This is comparable to the rest of the industry: GOLD outperforms 51.18% of its industry peers.
With a Return On Equity value of -19.45%, GOLD perfoms like the industry average, outperforming 56.16% of the companies in the same industry.
Industry RankSector Rank
ROA -18.54%
ROE -19.45%
ROIC N/A
ROA(3y)-16.96%
ROA(5y)-3.34%
ROE(3y)-18.08%
ROE(5y)-2.88%
ROIC(3y)N/A
ROIC(5y)N/A
GOLD.CA Yearly ROA, ROE, ROICGOLD.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40

1.3 Margins

GOLD does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector 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
GOLD.CA Yearly Profit, Operating, Gross MarginsGOLD.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

4

2. Health

2.1 Basic Checks

The number of shares outstanding for GOLD has been increased compared to 1 year ago.
Compared to 5 years ago, GOLD has more shares outstanding
The debt/assets ratio for GOLD is higher compared to a year ago.
GOLD.CA Yearly Shares OutstandingGOLD.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
GOLD.CA Yearly Total Debt VS Total AssetsGOLD.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

2.2 Solvency

An Altman-Z score of 24.69 indicates that GOLD is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 24.69, GOLD is doing good in the industry, outperforming 79.58% of the companies in the same industry.
GOLD has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of GOLD (0.00) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 24.69
ROIC/WACCN/A
WACCN/A
GOLD.CA Yearly LT Debt VS Equity VS FCFGOLD.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M

2.3 Liquidity

A Current Ratio of 2.14 indicates that GOLD has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.14, GOLD is in line with its industry, outperforming 55.17% of the companies in the same industry.
GOLD has a Quick Ratio of 2.14. This indicates that GOLD is financially healthy and has no problem in meeting its short term obligations.
GOLD has a Quick ratio of 2.14. This is comparable to the rest of the industry: GOLD outperforms 57.29% of its industry peers.
Industry RankSector Rank
Current Ratio 2.14
Quick Ratio 2.14
GOLD.CA Yearly Current Assets VS Current LiabilitesGOLD.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

0

3. Growth

3.1 Past

The Earnings Per Share has been growing slightly by 5.49% over the past year.
EPS 1Y (TTM)5.49%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%66.67%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

The Earnings Per Share is expected to decrease by -4.08% on average over the next years.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y16.67%
EPS Next 2Y-4.08%
EPS Next 3YN/A
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.
GOLD.CA Yearly Revenue VS EstimatesGOLD.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2027 2028 2029 2030 2031 2032 50M 100M 150M 200M 250M
GOLD.CA Yearly EPS VS EstimatesGOLD.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 0.1 -0.1 0.2 0.3

0

4. Valuation

4.1 Price/Earnings Ratio

GOLD reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for GOLD. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
GOLD.CA Price Earnings VS Forward Price EarningsGOLD.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
GOLD.CA Per share dataGOLD.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 0.4 0.6

4.3 Compensation for Growth

A cheap valuation may be justified as GOLD's earnings are expected to decrease with -4.08% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-4.08%
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

No dividends for GOLD!.
Industry RankSector Rank
Dividend Yield N/A

GOLDMINING INC

TSX:GOLD (8/29/2025, 7:00:00 PM)

1.28

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)07-14 2025-07-14/amc
Earnings (Next)10-09 2025-10-09
Inst Owners8.21%
Inst Owner ChangeN/A
Ins Owners4.39%
Ins Owner ChangeN/A
Market Cap256.22M
Analysts82.5
Price Target5.61 (338.28%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)50.98%
Min EPS beat(2)34.64%
Max EPS beat(2)67.32%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)13.04%
EPS NY rev (3m)13.04%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 2.06
P/tB 2.06
EV/EBITDA N/A
EPS(TTM)-0.13
EYN/A
EPS(NY)-0.13
Fwd EYN/A
FCF(TTM)-0.11
FCFYN/A
OCF(TTM)-0.11
OCFYN/A
SpS0
BVpS0.62
TBVpS0.62
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -18.54%
ROE -19.45%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-16.96%
ROA(5y)-3.34%
ROE(3y)-18.08%
ROE(5y)-2.88%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/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
F-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 18.31%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.14
Quick Ratio 2.14
Altman-Z 24.69
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)189.03%
Cap/Depr(5y)212.91%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)5.49%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%66.67%
EPS Next Y16.67%
EPS Next 2Y-4.08%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-23.91%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year74.1%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-38.88%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-43.17%
OCF growth 3YN/A
OCF growth 5YN/A