- Sector
- Basic Materials
- Industry
- Gold
Highlights
- Market Cap
- $178.50M
- Enterprise Value
- $163.38M
- EPS (TTM)
- -CA$0.10
- Gross Profit (TTM)
- -CA$336.86K
- EBITDA (TTM)
- -CA$16.71M
- Year Range
- $0.78 - $2.27
- Target Price
- $3.28
- ROA (TTM)
- -8.92%
- ROE (TTM)
- -9.56%
- Avg. Volume (1M)
- 631K
- Avg. Volume Value (1M)
- $545.29K
Share Price Chart
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Performance
GLDG Performance Chart
GoldMining Inc (GLDG) is down 33.5% since the beginning of the year. At $1 per share, GLDG is trading 63.4% below its 52-week high of $2. Investors who bought $1,000 worth of GLDG shares 5 years ago would now be looking at an investment worth $585.
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Returns By Period
GoldMining Inc (GLDG) has returned -33.52% so far this year and 6.96% over the past 12 months. Over the last ten years, GLDG has returned -9.38% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.
GoldMining Inc
- 1D
- -3.52%
- 1M
- -10.93%
- 6M
- -47.74%
- YTD
- -33.52%
- 1Y
- 6.96%
- 3Y*
- -3.64%
- 5Y*
- -10.16%
- 10Y*
- -9.38%
- ALL TIME*
- -2.22%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
GLDG Monthly Returns History
Based on dividend-adjusted daily data since Jul 5, 2011, GLDG's average daily return is +0.07%, while the average monthly return is +1.33%. At this rate, an investment would double in approximately 4.4 years.
Historically, 43% of months were positive and 57% were negative. The best month was Apr 2016 with a return of +119.0%, while the worst month was Mar 2026 at -30.4%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 5 months.
On a daily basis, GLDG closed higher 41% of trading days. The best single day was Nov 4, 2011 with a return of +27.8%, while the worst single day was Dec 12, 2013 at -21.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 27.20% | 7.55% | -30.41% | -2.52% | 0.86% | -22.48% | -8.38% | -33.52% | |||||
| 2025 | -0.99% | 0.38% | 6.25% | -9.41% | -2.34% | -4.26% | 6.29% | 21.21% | 32.60% | 12.20% | 3.62% | -12.59% | 55.28% |
| 2024 | -15.30% | -4.74% | 11.32% | -6.41% | 9.02% | 0.13% | -2.21% | -3.76% | 11.73% | -2.12% | -5.45% | -7.47% | -17.37% |
| 2023 | 4.42% | -9.32% | 13.08% | -14.05% | 0.00% | -13.36% | 5.77% | -11.74% | -6.62% | -0.45% | 17.14% | 6.35% | -13.79% |
| 2022 | 29.17% | 15.48% | -5.03% | -22.94% | -8.40% | -20.32% | 5.63% | -11.58% | -7.05% | 4.22% | 58.38% | -17.52% | -5.83% |
| 2021 | -20.18% | -4.60% | -0.60% | -3.03% | 12.50% | -20.00% | -1.39% | -7.75% | -10.69% | 15.38% | -4.44% | -6.98% | -44.95% |
Benchmark Metrics
GoldMining Inc has an annualized alpha of 10.73%, beta of 0.52, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since July 05, 2011.
- This stock participated in 124.51% of S&P 500 Index downside but only 60.45% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.52 may look defensive, but with R2 of 0.02 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R2 of 0.02 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 10.73%
- Beta
- 0.52
- R²
- 0.02
- Upside Capture
- 60.45%
- Downside Capture
- 124.51%
Return for Risk
Risk / Return Rank
GLDG ranks 49 for risk / return — above 49% of stocks peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for GoldMining Inc (GLDG) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GLDG | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.29 | ||
| Sortino ratioReturn per unit of downside risk | -1.30 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.25 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | 0.14 | 2.00 | -1.86 |
| Martin ratioReturn relative to average drawdown | 0.25 | 8.49 | -8.24 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the GoldMining Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the GoldMining Inc was 81.97%, occurring on Jan 20, 2016. Recovery took 99 trading sessions.
The current GoldMining Inc drawdown is 71.34%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-81.97%Jan 2016 | 3y 10mo | 4mo 22d | 4y 2moMar 2012 - Jun 2016 | — |
-77.95%Dec 2018 | 2y 2mo | 1y 8mo | 3y 11moSep 2016 - Aug 2020 | Rate-hike selloffLate 2018 |
-75.24%Jun 2025 | 4y 9mo | — | 5y 11moSep 2020 - now | 2025 selloff2025 |
-32.76%Aug 2016 | 1mo 25d | 20d | 2mo 15dJul 2016 - Sep 2016 | — |
-29.37%Oct 2011 | 2mo 21d | 3mo 25d | 6mo 16dJul 2011 - Feb 2012 | — |
Drawdown Indicators
| GLDG | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.97% | -56.78% | -25.19% |
Max Drawdown (1Y)Largest decline over 1 year | -61.75% | -9.10% | -52.65% |
Max Drawdown (3Y)Largest decline over 3 years | -61.75% | -18.90% | -42.85% |
Max Drawdown (5Y)Largest decline over 5 years | -62.98% | -25.43% | -37.55% |
Max Drawdown (10Y)Largest decline over 10 years | -77.95% | -33.92% | -44.03% |
Current DrawdownCurrent decline from peak | -71.34% | -1.58% | -69.76% |
Average DrawdownAverage peak-to-trough decline | -52.25% | -10.70% | -41.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 34.52% | 2.14% | +32.38% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of GoldMining Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how GoldMining Inc is priced in the market compared to other companies in the Gold industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for GLDG in comparison with other companies in the Gold industry. Currently, GLDG has a P/B value of 1.1. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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