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GLDG GoldMining

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0.9199
+0.0491+5.64%

Close Jul 3 13:00 ET

171.54MMarket Cap-8931P/E (TTM)

GoldMining Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Feb 29, 2024

(FY)Nov 30, 2023

(Q4)Nov 30, 2023

(Q3)Aug 31, 2023

(Q2)May 31, 2023

(Q1)Feb 28, 2023

(FY)Nov 30, 2022

(Q4)Nov 30, 2022

(Q3)Aug 31, 2022

(Q2)May 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

3.94%-3.73M

-98.73%-21.83M

-73.66%-5.46M

-164.59%-6.96M

-107.72%-5.54M

-52.24%-3.88M

-38.80%-10.99M

-102.18%-3.14M

-27.85%-2.63M

-30.17%-2.67M

Net income from continuing operations

54.53%-2.78M

-130.67%-30.45M

-74.21%-7.64M

-234.44%-9.62M

-147.05%-7.07M

-98.83%-6.11M

-113.18%-13.2M

-174.08%-4.39M

58.80%-2.88M

-102.75%-2.86M

Operating gains losses

196.84%469K

-60.23%208K

16.24%1.86M

-524.19%-1.8M

39.98%-14K

259.60%158K

-84.21%523K

134.91%1.6M

-93.61%423.63K

-101.95%-23.32K

Depreciation and amortization

75.00%77K

-3.81%202K

28.30%68K

-3.27%51K

-27.34%39K

-13.73%44K

12.90%210K

9.44%53K

12.08%52.72K

19.49%53.68K

Deferred tax

-158.29%-1.15M

501.64%4.9M

-726.47%-281K

2,690.26%2.28M

239.76%925K

426.40%1.98M

-113.54%-1.22M

-103.33%-34K

107.06%81.64K

-107.24%-661.87K

Other non cash items

-561.54%-3.18M

-118.16%-973K

-54.34%-2.68M

231.58%1.61M

40.86%581K

-221.77%-481K

26.89%-446K

-3,831.12%-1.74M

173.19%485.86K

10,479.02%412.48K

Change In working capital

531.69%1.58M

-231.92%-996K

614.02%2.29M

-634.35%-1.86M

-6,681.49%-1.07M

-458.82%-366K

17.60%755K

-54.50%321K

405.80%347.15K

-106.88%-15.73K

-Change in receivables

235.59%80K

34.13%-220K

85.14%-48K

491.80%109K

-324.12%-222K

28.92%-59K

-5,466.67%-334K

-10,212.71%-323K

-396.46%-27.82K

460.34%99.05K

-Change in inventory

----

---37K

--6K

----

--0

----

-Change in prepaid assets

252.94%312K

-1,840.74%-940K

11,354.55%1.26M

-1,235.23%-1.23M

-542.08%-762K

-484.91%-204K

109.76%54K

-96.82%11K

133.21%108.7K

77.92%-118.68K

-Change in payables and accrued expense

1,253.40%1.19M

-80.58%201K

69.67%1.07M

-358.01%-687K

-2,233.13%-83K

-178.03%-103K

-13.82%1.04M

77.51%633K

30.26%266.27K

-99.48%3.89K

Cash from discontinued investing activities

Operating cash flow

3.94%-3.73M

-98.73%-21.83M

-73.66%-5.46M

-164.59%-6.96M

-107.72%-5.54M

-52.24%-3.88M

-38.80%-10.99M

-102.18%-3.14M

-27.85%-2.63M

-30.17%-2.67M

Investing cash flow

Cash flow from continuing investing activities

67.50%-521K

41.44%-3.76M

94.48%-67K

-33.58%-1.61M

87.90%-477K

-2,571.67%-1.6M

-168.97%-6.42M

-1,493.58%-1.21M

-3,197.83%-1.21M

-69.01%-3.94M

Net PPE purchase and sale

-0.90%-224K

-1,173.10%-1.85M

---59K

---1.27M

-165.61%-293K

-534.29%-222K

-158.93%-145K

--0

-1,316.62%-110.31K

Net business purchase and sale

---107K

46.15%-42K

---8K

---31K

99.92%-3K

--0

97.12%-78K

--0

-53.29%-3.83M

Net investment purchase and sale

86.24%-190K

69.31%-1.9M

--0

74.26%-311K

---211K

---1.38M

---6.2M

---1.21M

----

Net other investing changes

----

--30K

--0

----

Cash from discontinued investing activities

Investing cash flow

67.50%-521K

41.44%-3.76M

94.48%-67K

-33.58%-1.61M

87.90%-477K

-2,571.67%-1.6M

-168.97%-6.42M

-1,493.58%-1.21M

-3,197.83%-1.21M

-69.01%-3.94M

Financing cash flow

Cash flow from continuing financing activities

-84.56%731K

180.33%38.99M

-27.97%6.2M

466.08%3.65M

291.66%24.41M

6,964.18%4.73M

8.97%13.91M

-28.92%8.61M

-1,153.52%-996.5K

1,145.45%6.23M

Net issuance payments of debt

99.10%-23K

-152.96%-9.7M

3.57%-27K

-21.04%-4.51M

-4,625.54%-2.6M

-8,758.62%-2.57M

-133.34%-3.84M

-100.24%-28K

-3,078.77%-3.72M

53.17%-55K

Net common stock issuance

-89.90%752K

138.67%42.94M

-46.19%4.86M

133.29%7.45M

301.58%23.2M

--7.44M

1,318.93%17.99M

698.18%9.02M

--3.19M

--5.78M

Cash dividends paid

--0

Proceeds from stock option exercised by employees

-99.42%2K

517.39%6.71M

45,566.67%1.37M

--948K

412.50%4.05M

18.03%347K

--1.09M

--3K

--0

27.76%789.46K

Net other financing activities

----

64.04%-73K

--0

----

---203K

----

Cash from discontinued financing activities

Financing cash flow

-84.56%731K

180.33%38.99M

-27.97%6.2M

466.08%3.65M

291.66%24.41M

6,964.18%4.73M

8.97%13.91M

-28.92%8.61M

-1,153.52%-996.5K

1,145.45%6.23M

Net cash flow

Beginning cash position

160.74%21.71M

-28.59%8.33M

421.04%20.81M

198.32%26.04M

-16.37%7.62M

-28.59%8.33M

26.81%11.66M

295.75%3.99M

191.70%8.73M

31.88%9.11M

Current changes in cash

-369.43%-3.52M

483.00%13.4M

-84.14%674K

-1.86%-4.93M

5,032.66%18.4M

70.52%-749K

-242.12%-3.5M

-60.06%4.25M

-151.36%-4.83M

90.38%-373.04K

Effect of exchange rate changes

-107.14%-3K

-111.45%-19K

174.70%228K

-412.11%-309K

363.47%20K

625.00%42K

5,433.33%166K

787.80%83K

265.34%99K

79.00%-7.59K

End cash Position

138.75%18.19M

160.74%21.71M

421.07%20.81M

198.32%26.04M

-16.37%7.62M

-28.59%8.33M

295.73%3.99M

191.70%8.73M

Free cash flow

3.68%-3.95M

-112.72%-23.68M

-75.53%-5.52M

-212.96%-8.23M

-110.02%-5.83M

-58.77%-4.1M

-39.64%-11.13M

-102.22%-3.14M

-24.91%-2.63M

-35.05%-2.78M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(Q1)Feb 29, 2024	(FY)Nov 30, 2023	(Q4)Nov 30, 2023	(Q3)Aug 31, 2023	(Q2)May 31, 2023	(Q1)Feb 28, 2023	(FY)Nov 30, 2022	(Q4)Nov 30, 2022	(Q3)Aug 31, 2022	(Q2)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	3.94%-3.73M	-98.73%-21.83M	-73.66%-5.46M	-164.59%-6.96M	-107.72%-5.54M	-52.24%-3.88M	-38.80%-10.99M	-102.18%-3.14M	-27.85%-2.63M	-30.17%-2.67M
Net income from continuing operations	54.53%-2.78M	-130.67%-30.45M	-74.21%-7.64M	-234.44%-9.62M	-147.05%-7.07M	-98.83%-6.11M	-113.18%-13.2M	-174.08%-4.39M	58.80%-2.88M	-102.75%-2.86M
Operating gains losses	196.84%469K	-60.23%208K	16.24%1.86M	-524.19%-1.8M	39.98%-14K	259.60%158K	-84.21%523K	134.91%1.6M	-93.61%423.63K	-101.95%-23.32K
Depreciation and amortization	75.00%77K	-3.81%202K	28.30%68K	-3.27%51K	-27.34%39K	-13.73%44K	12.90%210K	9.44%53K	12.08%52.72K	19.49%53.68K
Deferred tax	-158.29%-1.15M	501.64%4.9M	-726.47%-281K	2,690.26%2.28M	239.76%925K	426.40%1.98M	-113.54%-1.22M	-103.33%-34K	107.06%81.64K	-107.24%-661.87K
Other non cash items	-561.54%-3.18M	-118.16%-973K	-54.34%-2.68M	231.58%1.61M	40.86%581K	-221.77%-481K	26.89%-446K	-3,831.12%-1.74M	173.19%485.86K	10,479.02%412.48K
Change In working capital	531.69%1.58M	-231.92%-996K	614.02%2.29M	-634.35%-1.86M	-6,681.49%-1.07M	-458.82%-366K	17.60%755K	-54.50%321K	405.80%347.15K	-106.88%-15.73K
-Change in receivables	235.59%80K	34.13%-220K	85.14%-48K	491.80%109K	-324.12%-222K	28.92%-59K	-5,466.67%-334K	-10,212.71%-323K	-396.46%-27.82K	460.34%99.05K
-Change in inventory	----	---37K	--6K	----	----	----	--0	--0	----	----
-Change in prepaid assets	252.94%312K	-1,840.74%-940K	11,354.55%1.26M	-1,235.23%-1.23M	-542.08%-762K	-484.91%-204K	109.76%54K	-96.82%11K	133.21%108.7K	77.92%-118.68K
-Change in payables and accrued expense	1,253.40%1.19M	-80.58%201K	69.67%1.07M	-358.01%-687K	-2,233.13%-83K	-178.03%-103K	-13.82%1.04M	77.51%633K	30.26%266.27K	-99.48%3.89K
Cash from discontinued investing activities
Operating cash flow	3.94%-3.73M	-98.73%-21.83M	-73.66%-5.46M	-164.59%-6.96M	-107.72%-5.54M	-52.24%-3.88M	-38.80%-10.99M	-102.18%-3.14M	-27.85%-2.63M	-30.17%-2.67M
Investing cash flow
Cash flow from continuing investing activities	67.50%-521K	41.44%-3.76M	94.48%-67K	-33.58%-1.61M	87.90%-477K	-2,571.67%-1.6M	-168.97%-6.42M	-1,493.58%-1.21M	-3,197.83%-1.21M	-69.01%-3.94M
Net PPE purchase and sale	-0.90%-224K	-1,173.10%-1.85M	---59K	---1.27M	-165.61%-293K	-534.29%-222K	-158.93%-145K	--0	--0	-1,316.62%-110.31K
Net business purchase and sale	---107K	46.15%-42K	---8K	---31K	99.92%-3K	--0	97.12%-78K	--0	--0	-53.29%-3.83M
Net investment purchase and sale	86.24%-190K	69.31%-1.9M	--0	74.26%-311K	---211K	---1.38M	---6.2M	---1.21M	---1.21M	----
Net other investing changes	----	--30K	--0	--0	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	67.50%-521K	41.44%-3.76M	94.48%-67K	-33.58%-1.61M	87.90%-477K	-2,571.67%-1.6M	-168.97%-6.42M	-1,493.58%-1.21M	-3,197.83%-1.21M	-69.01%-3.94M
Financing cash flow
Cash flow from continuing financing activities	-84.56%731K	180.33%38.99M	-27.97%6.2M	466.08%3.65M	291.66%24.41M	6,964.18%4.73M	8.97%13.91M	-28.92%8.61M	-1,153.52%-996.5K	1,145.45%6.23M
Net issuance payments of debt	99.10%-23K	-152.96%-9.7M	3.57%-27K	-21.04%-4.51M	-4,625.54%-2.6M	-8,758.62%-2.57M	-133.34%-3.84M	-100.24%-28K	-3,078.77%-3.72M	53.17%-55K
Net common stock issuance	-89.90%752K	138.67%42.94M	-46.19%4.86M	133.29%7.45M	301.58%23.2M	--7.44M	1,318.93%17.99M	698.18%9.02M	--3.19M	--5.78M
Cash dividends paid	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Proceeds from stock option exercised by employees	-99.42%2K	517.39%6.71M	45,566.67%1.37M	--948K	412.50%4.05M	18.03%347K	--1.09M	--3K	--0	27.76%789.46K
Net other financing activities	----	64.04%-73K	--0	----	----	----	---203K	----	----	----
Cash from discontinued financing activities
Financing cash flow	-84.56%731K	180.33%38.99M	-27.97%6.2M	466.08%3.65M	291.66%24.41M	6,964.18%4.73M	8.97%13.91M	-28.92%8.61M	-1,153.52%-996.5K	1,145.45%6.23M
Net cash flow
Beginning cash position	160.74%21.71M	-28.59%8.33M	421.04%20.81M	198.32%26.04M	-16.37%7.62M	-28.59%8.33M	26.81%11.66M	295.75%3.99M	191.70%8.73M	31.88%9.11M
Current changes in cash	-369.43%-3.52M	483.00%13.4M	-84.14%674K	-1.86%-4.93M	5,032.66%18.4M	70.52%-749K	-242.12%-3.5M	-60.06%4.25M	-151.36%-4.83M	90.38%-373.04K
Effect of exchange rate changes	-107.14%-3K	-111.45%-19K	174.70%228K	-412.11%-309K	363.47%20K	625.00%42K	5,433.33%166K	787.80%83K	265.34%99K	79.00%-7.59K
End cash Position	138.75%18.19M	160.74%21.71M	160.74%21.71M	421.07%20.81M	198.32%26.04M	-16.37%7.62M	-28.59%8.33M	-28.59%8.33M	295.73%3.99M	191.70%8.73M
Free cash flow	3.68%-3.95M	-112.72%-23.68M	-75.53%-5.52M	-212.96%-8.23M	-110.02%-5.83M	-58.77%-4.1M	-39.64%-11.13M	-102.22%-3.14M	-24.91%-2.63M	-35.05%-2.78M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall