Goldmining Stock Analysis
| GOLD Stock | CAD 1.05 0.01 0.96% |
GoldMining is fairly valued with Real Value of 1.06 and Hype Value of 1.05. The main objective of GoldMining stock analysis is to determine its intrinsic value, which is an estimate of what GoldMining is worth, separate from its market price. There are two main types of GoldMining's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect GoldMining's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of GoldMining's stock to identify patterns and trends that may indicate its future price movements.
The GoldMining stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. GoldMining is usually not traded on Family Day, Good Friday, Victoria Day, Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day. GoldMining Stock trading window is adjusted to America/Toronto timezone.
GoldMining |
GoldMining Stock Analysis Notes
The company has price-to-book (P/B) ratio of 1.63. Some equities with similar Price to Book (P/B) outperform the market in the long run. GoldMining recorded a loss per share of 0.13. The entity had not issued any dividends in recent years. GoldMining Inc., a mineral exploration company, focuses on the acquisition, exploration, and development of projects in Brazil, Colombia, the United States, Canada, Peru, and other regions of the Americas. GoldMining Inc. was incorporated in 2009 and is headquartered in Vancouver, Canada. GOLDMINING INC operates under Gold classification in Canada and is traded on Toronto Stock Exchange. It employs 21 people. To learn more about GoldMining call the company at 855-630-1001 or check out https://www.goldmining.com.GoldMining Investment Alerts
| GoldMining generated a negative expected return over the last 90 days | |
| GoldMining has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (25.29 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| GoldMining has accumulated about 8 M in cash with (22.53 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06. | |
| Latest headline from news.google.com: U.S. GoldMining Inc. Releases Preliminary Financial Statements - The Globe and Mail |
GoldMining Largest EPS Surprises
Earnings surprises can significantly impact GoldMining's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-04-11 | 2025-02-28 | -0.03 | -0.02 | 0.01 | 33 | ||
2024-07-12 | 2024-05-31 | -0.02 | -0.03 | -0.01 | 50 | ||
2023-02-28 | 2022-11-30 | -0.02 | -0.03 | -0.01 | 50 |
GoldMining Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 209.01 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate GoldMining's market, we take the total number of its shares issued and multiply it by GoldMining's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.GoldMining Profitablity
GoldMining's profitability indicators refer to fundamental financial ratios that showcase GoldMining's ability to generate income relative to its revenue or operating costs. If, let's say, GoldMining is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, GoldMining's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of GoldMining's profitability requires more research than a typical breakdown of GoldMining's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.19) | (0.20) | |
| Return On Capital Employed | (0.20) | (0.21) | |
| Return On Assets | (0.19) | (0.20) | |
| Return On Equity | (0.20) | (0.21) |
Management Efficiency
GoldMining has return on total asset (ROA) of (0.1306) % which means that it has lost $0.1306 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.2335) %, meaning that it generated substantial loss on money invested by shareholders. GoldMining's management efficiency ratios could be used to measure how well GoldMining manages its routine affairs as well as how well it operates its assets and liabilities. As of the 19th of July 2025, Return On Tangible Assets is likely to drop to -0.2. In addition to that, Return On Capital Employed is likely to drop to -0.21. As of the 19th of July 2025, Total Assets is likely to drop to about 77.6 M. In addition to that, Non Current Assets Total is likely to drop to about 67.1 M| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.55 | 0.43 | |
| Tangible Book Value Per Share | 0.55 | 0.43 | |
| Enterprise Value Over EBITDA | (8.34) | (8.75) | |
| Price Book Value Ratio | 2.34 | 3.07 | |
| Enterprise Value Multiple | (8.34) | (8.75) | |
| Price Fair Value | 2.34 | 3.07 | |
| Enterprise Value | 95.8 M | 57.9 M |
Leadership effectiveness at GoldMining is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 19th of July, GoldMining retains the Variance of 4.12, risk adjusted performance of (0.07), and Mean Deviation of 1.46. GoldMining technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.GoldMining Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Simple Moving Average indicator is calculated by adding the closing price of GoldMining for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out GoldMining short-term fluctuations and highlight longer-term trends or cycles.
GoldMining Outstanding Bonds
GoldMining issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. GoldMining uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most GoldMining bonds can be classified according to their maturity, which is the date when GoldMining has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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GoldMining Predictive Daily Indicators
GoldMining intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of GoldMining stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
GoldMining Forecast Models
GoldMining's time-series forecasting models are one of many GoldMining's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary GoldMining's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About GoldMining Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how GoldMining prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling GoldMining shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as GoldMining. By using and applying GoldMining Stock analysis, traders can create a robust methodology for identifying GoldMining entry and exit points for their positions.
| Last Reported | Projected for Next Year |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GoldMining. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. To learn how to invest in GoldMining Stock, please use our How to Invest in GoldMining guide.You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.