GLDG$1.41
$1.42
Chart
Performance
Key Stats
AI GLDG Summary
Powered by LiveAIAI Scoreboard
Powered by LiveAIOverall Analysis
HoldGoldMining Inc. operates in the resource extraction sector, showing mixed performance. The company has a diversified portfolio of gold and copper projects across the Americas. Financially, it has experienced significant losses recently, with negative earnings per share and negative free cash flow. Its balance sheet shows current assets exceeding current liabilities, but the company is loss-making. Technically, the stock price is below its 50-day and 200-day moving averages, and momentum indicators are mixed. Thematic exposure to precious metals is present, but market sentiment in the mining sector can be volatile.
Thematic
GoldMining Inc. is exposed to the themes of precious metals (gold and copper) and emerging market resource development. The demand for gold is often driven by inflation hedging and safe-haven demand, while copper is crucial for industrial applications and the green energy transition. The company's diversification across Canada, the US, Brazil, Colombia, and Peru mitigates some single-country risk but introduces geopolitical and regulatory complexities.
Fundamental
GoldMining Inc. shows significant financial challenges, characterized by negative earnings per share, substantial net losses, and negative free cash flow over recent periods. The company has a modest amount of debt relative to its market capitalization and holds cash equivalents, but its revenue generation is currently zero, indicating a lack of operational production. This financial profile points to a speculative investment with a high degree of risk.
Technical
GoldMining Inc. is trading below its key moving averages, suggesting a bearish short-to-medium term trend. While some momentum indicators are neutral to slightly positive on shorter timeframes, the overall technical picture is not strongly bullish. The stock price is near its 52-week low, indicating potential support, but without strong buying pressure, it remains speculative.
| Factor | Score |
|---|---|
| Precious Metals Demand | 60 |
| Emerging Market Mining | 50 |
| Exploration & Development Risk | 45 |
| ESG Considerations | 55 |
| Factor | Score |
|---|---|
| Valuation | 20 |
| Profitability | 10 |
| Growth | 10 |
| Balance Sheet Health | 70 |
| Cash Flow | 15 |
| Factor | Score |
|---|---|
| Trend Analysis | 40 |
| Momentum | 65 |
| Volume Confirmation | 60 |
| Support & Resistance | 70 |
AI Investing Checklist
Powered by LiveAIBullish Points (5)
Recent Positive Momentum
The stock has shown positive performance over the last month (+12.5%) and 6 months (+3.85%), indicating a recent upward trend.
Supportive Moving Averages
Multiple moving averages (10-day, 20-day, 30-day, 50-day, 100-day, 200-day EMAs and SMAs) are indicating 'Buy' actions, suggesting a generally positive short to long-term trend.
Bearish Points (9)
Negative Earnings Per Share (EPS)
The EPS TTM is negative at -0.1, and recent quarterly EPS estimates and reported figures have also been negative, indicating current unprofitability.
No Revenue Reported
Revenue is reported as 0 for TTM, 2024, 2023, 2022, and 2021, suggesting the company is in the exploration/development phase and has not yet generated significant sales.
Calendar
July 2025
11
Next Earnings Date
H: $-0.03
A: $-0.03
L: $-0.03
Profile
GoldMining Inc., a mineral exploration company, engages in the acquisition, exploration, and development of gold and copper assets in the Americas. The company operates a diversified portfolio of resource-stage gold and gold-copper projects in Canada, the United States, Brazil, Colombia, and Peru. Its principal projects are La Mina Gold Project and Titiribi Gold-Copper Project located in Colombia; Whistler Gold-Copper Project situated in Alaska, the United States; and São Jorge Gold Project located in the State of Pará, Brazil. The company was formerly known as Brazil Resources Inc. and changed its name to GoldMining Inc. in December 2016. The company was incorporated in 2009 and is headquartered in Vancouver, Canada.
Seasonals
Price Target
3.02 USD
The 39 analysts offering 1 year price forecasts for GLDG have a max estimate of 3.29 and a min estimate of 2.74.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Cash Flow
Related Companies
Powered by LiveAIWeight: 95
The world's largest gold producer, serving as a benchmark for the global gold mining industry, providing broad sector correlation.
Weight: 93
A leading global gold and copper producer, a key competitor and industry bellwether with extensive international operations.
Weight: 90
A major Canadian-based gold producer with a strong operational presence in stable mining regions, offering a diversified peer perspective.
Weight: 88
Large-cap gold producer with a diversified portfolio of mines across multiple continents, including significant exposure to the Americas.