GoldMining Inc. (GLDG) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 22, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 40-F for FY2025, filed Feb 27, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the GLDG SEC filings page.
This page shows GoldMining Inc. (GLDG) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 7 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
GoldMining Inc. does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The metrics below are current.
Key Financial Metrics
Earnings & Revenue
GoldMining Inc. reported a net loss of $9.6M in fiscal year 2025. The change from the prior year is not meaningful, because that figure was zero or negative.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Cash & Balance Sheet
GoldMining Inc. held $17.8M in cash as of fiscal year 2025; no long-term debt figure is on record for that period.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
GoldMining Inc.'s ROE was -5.9% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 16.3 percentage points from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Capital Allocation
GoldMining Inc. reported no capital expenditure in fiscal year 2025. This represents a decrease of 100.0% from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
GLDG Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2540-F | FY2440-F | FY2340-F | FY2240-F | FY2140-F | FY2040-F | FY1940-F |
|---|---|---|---|---|---|---|---|
| Operating Income | -$18.8Mn/m | -$18.3Mn/m | -$18.6Mn/m | -$10.1M-111.9% | $84.8Mn/m | -$8.4Mn/m | -$4.8M |
| Interest Expense | N/A | $35K-96.2% | $932K-27.8% | $1.3M+1033.1% | $114K+5170.3% | $2K | N/A |
| Income Tax | -$7.2M-581.5% | $1.5M-58.4% | $3.6Mn/m | -$893K-112.7% | $7.0Mn/m | $0 | N/A |
| Net Income | -$9.6Mn/m | -$18.0Mn/m | -$21.2Mn/m | -$9.8M-112.4% | $78.3Mn/m | -$8.5Mn/m | -$4.7M |
| EPS (Basic) | -$0.05n/m | -$0.09n/m | -$0.13n/m | -$0.07-112.7% | $0.52n/m | -$0.06 | N/A |
| EPS (Diluted) | N/A | N/A | N/A | -$0.07-112.9% | $0.52n/m | -$0.06 | N/A |
| Diluted Shares (Avg) | N/A | N/A | N/A | 154M+1.0% | 153M+4.4% | 146M+5.9% | 138M |
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, EBITDA.
GLDG Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2540-F | FY2440-F | FY2340-F | FY2240-F | FY2140-F | FY2040-F | FY1940-F |
|---|---|---|---|---|---|---|---|
| Total Assets | $170.3M+97.3% | $86.3M-14.3% | $100.7M-7.4% | $108.8M-30.3% | $156.2M+192.1% | $53.5M+4.1% | $51.4M |
| Current Assets | $19.7M+107.7% | $9.5M-45.6% | $17.5M+157.0% | $6.8M-29.1% | $9.6M+22.9% | $7.8M+51.0% | $5.2M |
| Cash & Equivalents | $17.8M+110.5% | $8.5M-46.6% | $15.9M+158.4% | $6.1M-32.4% | $9.1M+28.5% | $7.1M+45.3% | $4.9M |
| Total Liabilities | $6.0M+44.6% | $4.1M+25.9% | $3.3M-63.6% | $9.0M-52.6% | $19.1M+532.3% | $3.0M+52.6% | $2.0M |
| Current Liabilities | $2.1M-31.1% | $3.0M+75.2% | $1.7M-78.7% | $8.1M-23.4% | $10.6M+350.0% | $2.4M+72.6% | $1.4M |
| Non-Current Liabilities | $3.9M+249.4% | $1.1M-28.5% | $1.6M+69.2% | $923K-89.1% | $8.5M+1178.8% | $664K+8.0% | $614K |
| Long-Term Debt | N/A | N/A | N/A | $0-100.0% | $31K+1.3% | $31K | N/A |
| Total Equity | $162.3M+99.9% | $81.2M-14.7% | $95.1M-4.7% | $99.8M-27.2% | $137.1M+176.9% | $49.5M+0.3% | $49.4M |
| Retained Earnings | -$5.5Mn/m | -$3.2M-121.3% | $14.8M-28.2% | $20.7M-35.7% | $32.1Mn/m | -$46.2Mn/m | -$38.5M |
Not reported in any period shown, so not listed: Short-Term Investments, Inventory, Accounts Receivable, Long-Term Investments, Goodwill.
GLDG Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2540-F | FY2440-F | FY2340-F | FY2240-F | FY2140-F | FY2040-F | FY1940-F |
|---|---|---|---|---|---|---|---|
| Capital Expenditures | $0-100.0% | $173K+38.6% | $125K+384.0% | $26K+373.2% | $5K-80.5% | $28K | N/A |
| Investing Cash Flow | $1.5Mn/m | -$745Kn/m | -$2.8Mn/m | -$4.7Mn/m | -$1.9Mn/m | -$997Kn/m | -$216K |
| Financing Cash Flow | $24.6M+158.2% | $9.5M-66.8% | $28.7M+179.3% | $10.3M+3.1% | $10.0M+14.1% | $8.7M+602.2% | $1.2M |
Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, Free Cash Flow, Dividends Paid, Share Buybacks.
GLDG Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2540-F | FY2440-F | FY2340-F | FY2240-F | FY2140-F | FY2040-F | FY1940-F |
|---|---|---|---|---|---|---|---|
| Return on Equity | -5.9%+16.3pp | -22.2%0.0pp | -22.3%-12.5pp | -9.8%-66.9pp | 57.1%+74.4pp | -17.2%-7.8pp | -9.5% |
| Return on Assets | -5.7%+15.3pp | -20.9%+0.1pp | -21.0%-12.1pp | -9.0%-59.1pp | 50.1%+66.1pp | -16.0%-6.9pp | -9.1% |
| Current Ratio | 9.48+6.3x | 3.14-7.0x | 10.12+9.3x | 0.84-0.1x | 0.90-2.4x | 3.31-0.5x | 3.79 |
| Debt-to-Equity | N/A | N/A | N/A | 0.000.0x | 0.000.0x | 0.00 | N/A |
| Liabilities-to-Equity | 0.040.0x | 0.050.0x | 0.03-0.1x | 0.090.0x | 0.14+0.1x | 0.060.0x | 0.04 |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Asset Turnover, FCF Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| GoldMining Inc. GLDG | FY2025 | N/A | -$9.6M | N/A | $160.9M | — |
| Hycroft Mining Holding Corporation HYMC | FY2025 | N/A | -$40.7M | N/A | $1.6B | — |
| U.S. Gold Corp. USAU | FY2026 | N/A | -$17.2M | N/A | $185.3M | — |
| Vista Gold Corp. VGZ | FY2025 | $0 | -$7.5M | N/A | $404.3M | — |
| Contango Silver & Gold Inc. CTGO | FY2025 | N/A | -$36.1M | N/A | $502.3M | — |
Where GoldMining Inc. Ranks
Frequently Asked Questions
Is GoldMining Inc. profitable?
No, GoldMining Inc. (GLDG) reported a net loss of $9.6M in fiscal year 2025.
What is GoldMining Inc.'s return on equity (ROE)?
GoldMining Inc. (GLDG) has a return on equity of -5.9% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What are GoldMining Inc.'s total assets?
GoldMining Inc. (GLDG) had $170.3M in total assets as of fiscal year 2025, including both current and long-term assets.
What are GoldMining Inc.'s capital expenditures?
GoldMining Inc. (GLDG) reported no capital expenditure during fiscal year 2025.
What is GoldMining Inc.'s current ratio?
GoldMining Inc. (GLDG) had a current ratio of 9.48 as of fiscal year 2025, which is generally considered healthy.
What is GoldMining Inc.'s liabilities-to-equity ratio?
GoldMining Inc. (GLDG) had a liabilities-to-equity ratio of 0.04 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity. No debt-to-equity ratio is shown for fiscal year 2025, because the filing data we hold for that year carries no long-term debt figure.
What is GoldMining Inc.'s return on assets (ROA)?
GoldMining Inc. (GLDG) had a return on assets of -5.7% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is GoldMining Inc.'s P/E ratio?
GoldMining Inc. (GLDG) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2025). The market capitalization is $160.9M as of Oct 22, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is GoldMining Inc.'s price-to-sales ratio?
GoldMining Inc. (GLDG) has no price-to-sales ratio at the moment: no revenue reported. The market capitalization is $160.9M as of Oct 22, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.