GoldMining Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

GoldMining şirketinin toplam hissedar öz sermayesi CA$244.1M ve toplam borcu CA$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CA$254.2M ve CA$10.1M dir.

Anahtar bilgiler

Borç/özkaynak oranı

CA$0

Borç

Faiz karşılama oranı	n/a
Nakit	CA$52.59m
Eşitlik	CA$244.15m
Toplam yükümlülükler	CA$10.07m
Toplam varlıklar	CA$254.22m

Son finansal sağlık güncellemeleri

Analiz Makalesi • Sep 16

Recent updates

Analiz Makalesi • Sep 16

Will GoldMining (TSE:GOLD) Spend Its Cash Wisely?

We can readily understand why investors are attracted to unprofitable companies. For example, biotech and mining...

Analiz Makalesi • Mar 12

Is GoldMining (TSE:GOLD) In A Good Position To Invest In Growth?

Just because a business does not make any money, does not mean that the stock will go down. For example, biotech and...

Analiz Makalesi • Mar 15

Here's Why GoldMining (TSE:GOLD) Can Afford Some Debt

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...

Analiz Makalesi • Nov 22

GoldMining (TSE:GOLD) Is Carrying A Fair Bit Of Debt

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...

Analiz Makalesi • Jul 30

We Think GoldMining (TSE:GOLD) Has A Fair Chunk Of Debt

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: GOLD 'nin kısa vadeli varlıkları ( CA$55.5M ) kısa vadeli yükümlülüklerini ( CA$2.7M ) aşıyor.

Uzun Vadeli Yükümlülükler: GOLD şirketinin kısa vadeli varlıkları ( CA$55.5M ) uzun vadeli yükümlülüklerini ( CA$7.4M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: GOLD borçsuzdur.

Borcun Azaltılması: GOLD şirketinin 5 yıl önce borç/öz sermaye oranı 0.5% iken borcu yok.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: GOLD şirketinin mevcut serbest nakit akışına göre bir yıldan fazla yetecek nakit pisti bulunmaktadır.

Tahmini Nakit Akışı: GOLD serbest nakit akışı her yıl % 24.2 2 yıl yetecek nakit akışına sahip olacaktır.

Sağlıklı şirketleri keşfedin

Şirket Analizi ve Finansal Veri Durumu

Veri	Son Güncelleme (UTC saati)
Şirket Analizi	2026/06/23 21:18
Gün Sonu Hisse Fiyatı	2026/06/23 00:00
Kazançlar	2026/02/28
Yıllık Kazançlar	2025/11/30

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

Paket	Veri	Zaman Çerçevesi	Örnek ABD Kaynağı ^*
Şirket Finansalları	10 yıl	Gelir tablosu Nakit akış tablosu Bilanço	SEC Form 10-K SEC Form 10-Q
Analist Konsensüs Tahminleri	+3 yıl	Finansal tahminler Analist fiyat hedefleri	Analist Araştırma Raporları Blue Matrix
Piyasa Fiyatları	30 yıl	Hisse senedi fiyatları Temettüler, Bölünmeler ve Eylemler	ICE Piyasa Verileri SEC Form S-1
Sahiplik	10 yıl	En büyük hissedarlar İçeriden öğrenenlerin ticareti	SEC Form 4 SEC Form 13D
Yönetim	10 yıl	Liderlik ekibi Yönetim Kurulu	SEC Form 10-K SEC Form DEF 14A
Önemli Gelişmeler	10 yıl	Şirket duyuruları	SEC Form 8-K

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.

Analiz Modeli ve Kar Tanesi

Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntıları GitHub sayfamızda mevcuttur; ayrıca raporlarımızı nasıl kullanacağınıza dair kılavuzlarımız ve YouTube'da eğitim videolarımız da bulunmaktadır.

Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.

Endüstri ve Sektör Metrikleri

Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.

Analist Kaynakları

GoldMining Inc. 5 Bu analistlerden 2, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

Analist	Kurum
Kerry Smith	Haywood Securities Inc.
Geordie Mark	Haywood Securities Inc.
Colin Healey	Haywood Securities Inc.

GoldMining Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Will GoldMining (TSE:GOLD) Spend Its Cash Wisely?

Is GoldMining (TSE:GOLD) In A Good Position To Invest In Growth?

Here's Why GoldMining (TSE:GOLD) Can Afford Some Debt

GoldMining (TSE:GOLD) Is Carrying A Fair Bit Of Debt

We Think GoldMining (TSE:GOLD) Has A Fair Chunk Of Debt

GoldMining Common Shares Deleted from Other OTC

Recent updates

Goldmining Inc. Announces Preliminary Economic Assessment Results for S O Jorge Project

Goldmining Files PEA Technical Report for Its La Mina Project in Colombia

GoldMining Inc Commences Exploration Drilling Program At Yarumalito Gold-Copper Project

GoldMining Inc. Commences Exploration-Focused Drill Program At São Jorge Project

President & CEO exercised options to buy CA$53k worth of stock.

President & CEO exercised options to buy CA$55k worth of stock.

GoldMining Inc., Annual General Meeting, May 14, 2026

GoldMining Inc. Reports Additional Assay Results from the 2025 Drilling Program At its 100% Owned Sao Jorge Project in the Tapajos Gold District, Para State, Brazil

Key Executive exercised options to buy CA$265k worth of stock.

Goldmining Inc. Reports New Drill Results Highlighting Exploration Potential At S O Jorge Project, Par State, Brazil

Goldmining Inc. Announces President Changes, Effective January 1, 2026

GoldMining Inc. has completed a Follow-on Equity Offering in the amount of $17.762 million.

GoldMining Inc. has filed a Follow-on Equity Offering in the amount of $50 million.

Chief Executive Officer exercised options to buy CA$65k worth of stock.

Chief Executive Officer exercised options to buy CA$65k worth of stock.

New major risk - Financial position

Goldmining Inc. Confirms Additional Significant Gold-Antimony Results Including 3.51 G/T AuEq over 93 Metres (1.08 G/T Au and 0.69% Sb) in Historic Drilling At Its Crucero Project, Peru

GoldMining Inc. Confirms Additional Significant Gold-Antimony Results in Historic Drilling

GoldMining Inc. announced that it has received CAD 0.500001 million in funding

GoldMining Inc. Updates Ni 43-101 Technical Report for the Rea Uranium Project; A Large, Drill Permitted Claim Package in the Western Athabasca Basin, Canada

Goldmining Inc. Commences Exploration Drilling At São Jorge Project , Brazil

GoldMining Inc. Advances Rea Uranium Project with Exploration Drilling Approval, Alberta, Canada

GoldMining Inc. Mobilizes Drilling Equipment and Geological Staff in Order to Initiate its Previously Announced Exploration Program at its 100% Owned Sao Jorge Project in the Tapajos Gold District, Para State, Brazil

New major risk - Financial position

GoldMining Inc., Annual General Meeting, May 15, 2025

GoldMiningInc. Announces Board Retirements

Goldmining Inc. Reports Additional High-Grade Drilling Results and Identifies Multiple Drill Targets, Sao Jorge Project, Brazil

New major risk - Financial position

Non-Independent Director recently sold CA$204k worth of stock

Will GoldMining (TSE:GOLD) Spend Its Cash Wisely?

GoldMining Inc. Reports Final Drill Assay Results from the Previously Announced Diamond Drilling Program, and A Progress Update for the Ongoing Auger Drilling Program, at the Company's 100% Owned São Jorge Project in the Tapaj's Gold District

Secretary & CFO exercised options to buy CA$248k worth of stock.

President exercised options to buy CA$112k worth of stock.

GoldMining Inc Intersects 37 Metres Grading 2.26 g/t Gold Within Mineralized Corridor of 163 Metres Grading 1.02 g/t Gold at the São Jorge Project, Brazil

GoldMining Inc. Reported Preliminary Results from Reprocessing, Inversion and Modeling of Historic Geophysical Surveys on the Rea Uranium Project ("Rea Project"), Western Athabasca Basin, Alberta, Canada

GoldMining Inc. Commences Drilling at the Sao Jorge Gold Project, Brazil

New major risk - Revenue and earnings growth

Is GoldMining (TSE:GOLD) In A Good Position To Invest In Growth?

GoldMining Inc., Annual General Meeting, May 16, 2024

Goldmining Inc. Announces Plans for Advancing the Rea Uranium Project (The "Rea Project" or the “Project”), Western Athabasca Basin, Alberta, Canada

Secretary & CFO exercised options to buy CA$375k worth of stock.

GoldMining Inc. Provides an Update on Exploration Activities Ongoing At the Sao Jorge Gold Project, Brazil

GoldMining Inc. has filed a Follow-on Equity Offering in the amount of CAD 32.359 million.

Non-Independent Director recently sold CA$62k worth of stock

President recently sold CA$109k worth of stock

GoldMining Inc. Announces Positive Preliminary Economic Assessment on the La Mina Project, Colombia

GoldMining Inc. Announces Election of Anna Tudela as New Member of the Board

Here's Why GoldMining (TSE:GOLD) Can Afford Some Debt

GoldMining Inc. Announces an Updated Mineral Resource Estimate on its 100% Owned La Mina Project

GoldMining Announces the Appointment of David Garofalo as Co-Chair

GoldMining (TSE:GOLD) Is Carrying A Fair Bit Of Debt

Price target decreased to CA$4.63

GoldMining Inc. Announces Assay Results from the Final Hole of Its Recently Completed Five Hole 3,485 Metre Drilling Program on the La Garrucha Target

GoldMining Inc. Extends Mineralization at its La Garrucha Target, La Mina Project, Colombia: Drill Results Include 431.23 m At 0.73 g/t AuEq

We Think GoldMining (TSE:GOLD) Has A Fair Chunk Of Debt

Goldmining Inc. Discovers Extension of Its La Garrucha Target, La Mina Project, Colombia

GoldMining Inc. Appoints David Kong as Director

Investor sentiment deteriorated over the past week

Price target decreased to CA$4.63

GoldMining Inc. Commences Exploration Drilling on its La Mina Project, Colombia

GoldMining Inc. Announces Appointment of Tim Smith as Chief Executive Officer of U.S. GoldMining Inc

Independent Director exercised options to buy CA$100k worth of stock.

Non-Independent Director recently sold CA$107k worth of stock

President recently sold CA$319k worth of stock

GoldMining Inc., Annual General Meeting, May 19, 2022

GoldMining Inc. Announces Positive Preliminary Economic Assessment for La Mina Project

Investor sentiment improved over the past week

GoldMining Reports Additional Infill Core Sampling at São Jorge Including Mineralized Saprolite At Surface

Investor sentiment improved over the past week