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GLDGGoldMining Inc.
$0.92$198M
Overview & Verdict
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HomeStocksGLDGFinancials

GoldMining Inc. (GLDG) Financials

16Y historyFree accessUpdated daily

The company remains a pre-revenue entity, consistently reporting zero top-line growth while incurring quarterly SG&A expenses that have reached as high as $8.8 million.

GLDG Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMNov'25Nov'24Nov'23Nov'22Nov'21Nov'20Nov'19Nov'18Nov'17Nov'16Nov'15Nov'14Nov'13Nov'12Nov'11Nov'10
Sales/Revenue00000000000000000
Revenue Growth %-----------------
Cost of Goods Sold337.66K345.6K330.33K236.51K230.16K189.52K289.34K233.27K284.21K295.84K241.72K110.68K62.05K3.22M2.26M1.28M339.14K
COGS % of Revenue-----------------
Gross Profit-337.66K-345.6K-330.33K-236.51K-230.16K-189.52K-289.34K-233.27K-284.21K-295.84K-241.72K-110.68K-62.05K-3.22M-2.26M-1.28M-339.14K
Gross Margin %-----------------
Gross Profit Growth %--4.62%-39.67%-2.76%-21.44%34.5%-24.03%17.92%3.93%-22.39%-118.4%-78.38%98.08%-42.39%-77.51%-276.05%-
Operating Expenses27.45M25.51M25.85M25.75M14.85M11.85M10.63M6.04M6.54M7.55M7.25M3.85M4.81M2.24M2.37M1.91M324.16K
OpEx % of Revenue-----------------
Selling, General & Admin27.45M25.51M25.85M25.75M14.85M11.85M10.63M6.09M6.54M7.55M7.25M3.85M4.81M2.24M2.37M1.91M324.16K
SG&A % of Revenue-----------------
Research & Development00000000000000000
R&D % of Revenue-----------------
Other Operating Expenses000000053.99K000000000
Operating Income-27.79M-25.86M-26.18M-25.99M-15.08M-12.04M-10.92M-6.27M-6.83M-7.85M-7.49M-3.96M-4.88M-5.46M-4.64M-3.18M-663.31K
Operating Margin %-----------------
Operating Income Growth %-1.24%-0.75%-72.36%-25.2%-10.29%-74.08%8.12%12.98%-4.73%-89.19%18.79%10.73%-17.73%-45.73%-379.89%-
EBITDA-27.45M-25.51M-25.85M-25.75M-14.85M-11.85M-10.63M-6.04M-6.54M-7.55M-7.25M-3.85M-4.81M-5.42M-4.62M-3.18M-663.31K
EBITDA Margin %-----------------
EBITDA Growth %-5.18%1.31%-0.39%-73.44%-25.26%-11.51%-76.02%7.7%13.34%-4.14%-88.35%20.04%11.2%-17.41%-45.32%-378.95%-
D&A (Non-Cash Add-back)337.66K345.6K330.33K236.51K230.16K189.52K289.34K233.27K284.21K295.84K241.72K110.68K62.05K41.02K22.23K6.22K0
EBIT-13.92M-25.39M-23.62M-24.08M-12.67M-11.39M-11.12M-6.2M-6.56M-7.65M-7.42M-4.09M-4.89M-5.5M-4.54M-3.15M-663.31K
Net Interest Income379.81K313.63K661K-609K-1.7M-138K70.84K00000025.53K000
Interest Income450.81K313.63K710K657K53K7.56K73.65K155.3K188.83K201.06K52.22K24.08K27.97K31.53K100.62K30.85K0
Interest Expense71K049K1.27M1.75M145.69K2.81K0188.83K201.06K52.22K24.08K27.97K6K100.62K30.85K0
Other Income/Expense14.33M471.45K985K489.99K595K121.33M-206.91K56.09K241.54K166.02K12.54K-256.15K-136K-43.3K100.64K30.91K0
Pretax Income-13.46M-25.39M-25.2M-25.5M-14.48M109.29M-11.13M-6.22M-6.59M-7.68M-7.48M-4.22M-5.01M-5.5M-4.54M-3.15M-663.31K
Pretax Margin %-----------------
Income Tax4.22M-10.07M2.1M4.89M-1.22M9.02M00000000000
Effective Tax Rate %-31.34%39.67%-8.32%-19.18%8.39%8.25%0%0%0%0%0%0%0%0%0%0%0%
Net Income-15.56M-13.46M-25.24M-28.7M-13.27M100.44M-11.13M-6.22M-6.59M-7.68M-7.48M-4.22M-5.01M-5.5M-4.54M-3.15M-663.31K
Net Margin %-----------------
Net Income Growth %42.82%46.66%12.07%-116.34%-113.21%1002.81%-78.98%5.61%14.25%-2.69%-77.4%15.88%8.96%-21.29%-43.97%-375.23%-
Net Income (Continuing)-17.67M-15.31M-27.29M-30.39M-13.27M100.27M-11.13M-6.22M-6.59M-7.68M-7.48M-4.22M-5.01M-5.5M-4.54M-3.15M-663.31K
Discontinued Operations00000000000000000
Minority Interest2.51M2.8M1.4M3.17M001.2M0000000000
EPS (Diluted)-0.07-0.07-0.13-0.17-0.090.66-0.08-0.05-0.05-0.06-0.08-0.05-0.07-0.13-0.11-0.08-0.02
EPS Growth %47.52%49.68%19.54%-93.83%-113.08%964.72%-68.87%7.42%18.3%24.88%-58.75%28.03%46.58%-18.21%-44.32%-375.78%-
EPS (Basic)--0.07-0.13-0.17-0.090.67-0.08-0.05-0.05-0.06-0.08-0.05-0.07-0.13-0.11-0.08-0.02
Diluted Shares Outstanding211.81M199.06M187.83M171.9M154.05M152.51M146.05M137.87M135.07M124.1M98.2M80.93M71.47M41.97M39.7M41.33M41.33M
Basic Shares Outstanding211.81M199.06M187.83M171.9M154.05M149.41M146.05M137.87M135.07M124.1M98.2M80.93M71.47M41.97M39.7M41.33M41.33M
Dividend Payout Ratio-----------------

Key Metrics

Growth RegimeMixed
ProfitabilityNegative
Balance SheetHealthy
Cash FlowBurning
Top Statement Risk

Persistent Operational Cash Burn

Pre-Revenue Status Limits Growth

As indicated by the company's financial statements, GoldMining Inc. remains a pre-revenue entity, with zero top-line generation recorded over the last ten quarters, confirming its status as a resource-holding vehicle rather than an active mining operation focused on immediate production-based revenue growth.

The absence of revenue highlights that the company's value proposition is entirely tied to the appreciation of its mineral assets and equity stakes in subsidiaries. Investors should monitor whether the company shifts toward a royalty-based model or continues to rely on equity-linked value creation, as the current trajectory lacks traditional operational growth metrics.

High Fixed Costs Drive Burn

According to the provided income statement data, the company consistently incurs quarterly SG&A expenses ranging between $4.7 million and $8.8 million, which, in the absence of any revenue, necessitates ongoing capital raises to sustain its exploration and administrative activities.

The cost structure is heavily weighted toward administrative overhead and project maintenance, which are essential for maintaining NI 43-101 compliance. This persistent cash burn suggests that the company's survival is tethered to its ability to manage these fixed costs while awaiting favorable market conditions for asset monetization.

Non-Operating Items Distort Earnings

Based on the reported figures, net income remains highly volatile and largely disconnected from operational performance, as evidenced by the $371.7K profit in 2025Q3 compared to consistent multi-million dollar losses in other periods, likely reflecting non-operating gains from equity holdings.

The occasional positive net income appears to be an artifact of accounting for equity stakes in subsidiaries rather than core business profitability. Analysts should look past these fluctuations to focus on the underlying cash burn rate, as these non-operating items do not represent sustainable cash-generating capacity.

Dilution Risk Remains Primary Concern

As reported in recent financial filings, the company's reliance on equity markets to fund its ongoing operating losses creates a structural risk of shareholder dilution, which may offset the potential upside from rising gold prices or successful asset spin-outs.

Short-term investors should be wary of the disconnect between the company's massive resource base and its limited cash reserves. The lack of operational revenue means that any delay in project de-risking or subsidiary liquidity events may force management to issue additional shares, further diluting existing equity holders.

GLDG — Frequently Asked Questions

Quick answers to the most common questions about buying GLDG stock.

What was GoldMining Inc.'s (GLDG) revenue in 2025?

For fiscal year 2025, GoldMining Inc. (GLDG) reported total revenue of $0.0M.

Is GoldMining Inc. (GLDG) profitable?

GoldMining Inc. (GLDG) reported a net loss of $13.5M for the fiscal year ending 2025.