GoldMining Inc. (GOLD.TO)
Company Info
| ISIN | CA38149E1016 |
|---|---|
| CUSIP | 38149E101 |
| Sector | Basic Materials |
| Industry | Gold |
Highlights
| Market Cap | CA$242.50M |
|---|---|
| EPS (TTM) | -CA$0.13 |
| Gross Profit (TTM) | -CA$333.00K |
| EBITDA (TTM) | -CA$19.64M |
| Year Range | CA$1.03 - CA$1.44 |
| Target Price | CA$5.25 |
| Short % | 0.05% |
| Short Ratio | 0.91 |
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of CA$10,000 in GoldMining Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
GoldMining Inc. had a return of -2.31% year-to-date (YTD) and 16.51% in the last 12 months. Over the past 10 years, GoldMining Inc. had an annualized return of 7.15%, while the S&P 500 had an annualized return of 10.96%, indicating that GoldMining Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -2.31% | 20.10% |
| 1 month | -1.55% | -0.39% |
| 6 months | 11.40% | 11.72% |
| 1 year | 16.51% | 31.44% |
| 5 years (annualized) | 4.30% | 13.30% |
| 10 years (annualized) | 7.15% | 10.96% |
Monthly Returns
The table below presents the monthly returns of GOLD.TO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -14.62% | -3.60% | 11.21% | -5.04% | 8.85% | -1.63% | 0.00% | -4.13% | 9.48% | 1.57% | -2.31% | ||
| 2023 | 3.90% | -10.00% | 13.19% | -14.11% | -0.71% | -13.67% | 5.83% | -7.09% | -10.17% | 2.83% | 11.93% | 6.56% | -15.58% |
| 2022 | 28.76% | 14.21% | -4.89% | -21.03% | -11.83% | -19.46% | 6.67% | -9.38% | 0.86% | 0.85% | 57.63% | -17.20% | 0.65% |
| 2021 | -16.61% | -8.66% | -1.42% | -5.29% | 11.68% | -18.18% | -2.78% | -5.14% | -9.64% | 11.33% | -0.60% | -7.83% | -44.77% |
| 2020 | 21.80% | -10.49% | -11.03% | 29.46% | -8.98% | 56.58% | -6.72% | 62.61% | -10.25% | -11.11% | -5.56% | 1.84% | 108.27% |
| 2019 | 17.95% | 7.61% | 1.01% | -11.00% | 2.25% | 0.00% | 4.40% | 34.74% | -10.16% | -2.61% | 0.89% | 17.70% | 70.51% |
| 2018 | 0.75% | -3.73% | -3.88% | -8.06% | -7.02% | -16.04% | 3.37% | -6.52% | -9.30% | 12.82% | -5.68% | -6.02% | -41.35% |
| 2017 | -0.50% | -13.43% | -0.57% | 4.05% | -2.78% | 0.57% | 10.23% | -12.37% | -1.76% | -8.98% | -9.87% | -2.92% | -34.16% |
| 2016 | 6.67% | 8.33% | 44.23% | 110.67% | -6.33% | 58.78% | 22.55% | -29.17% | 46.08% | -15.44% | -17.86% | -2.42% | 348.89% |
| 2015 | 8.62% | 19.05% | -5.33% | 2.82% | -4.11% | -11.43% | -1.61% | -8.20% | -1.79% | -0.00% | -5.45% | -13.46% | -22.41% |
| 2014 | 49.49% | 70.27% | -5.56% | -21.85% | 0.00% | 7.53% | -12.00% | 4.55% | -7.61% | -22.35% | -19.70% | 9.43% | 17.17% |
| 2013 | -0.91% | 0.92% | 0.00% | -16.36% | 0.00% | -13.04% | -2.50% | 3.85% | -13.58% | 14.29% | -22.50% | -20.16% | -55.00% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GOLD.TO is 50, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for GoldMining Inc. (GOLD.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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.
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 76.83%, occurring on Dec 18, 2018. Recovery took 419 trading sessions.
The current GoldMining Inc. drawdown is 66.49%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -76.83% | Sep 23, 2016 | 556 | Dec 18, 2018 | 419 | Aug 20, 2020 | 975 |
| -74.52% | Feb 10, 2012 | 979 | Jan 21, 2016 | 69 | Apr 29, 2016 | 1048 |
| -72.56% | Sep 2, 2020 | 519 | Sep 27, 2022 | — | — | — |
| -32% | Jul 7, 2016 | 39 | Aug 31, 2016 | 12 | Sep 19, 2016 | 51 |
| -24.29% | Aug 2, 2011 | 43 | Oct 6, 2011 | 64 | Jan 16, 2012 | 107 |
Volatility
Volatility Chart
The current GoldMining Inc. volatility is 8.57%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for GoldMining Inc..
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Income Statement
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