GoldMining
GLDG · TORONTO
$0.7527+$0.0036 (+0.48%)TodayMarket closed ·
Prev close $0.7491
Key indicators
GLDG profitability and balance sheet ratios
Return on equity -9.9% in May 2026, up 10.6 points on a year earlier.
| Period | Return on equity |
|---|---|
| Aug 2024 | -18.4% |
| Nov 2024 | -20.6% |
| Feb 2025 | -22.9% |
| May 2025 | -20.6% |
| Aug 2025 | -11.4% |
| Nov 2025 | -8.4% |
| Feb 2026 | -8.1% |
| May 2026 | -9.9% |
Income statement
Revenue and profit by reporting period
Revenue
Net income
| Line item | FY23 | FY24 | FY25 |
|---|---|---|---|
| Revenue | $0.0M | $0.0M | $0.0M |
| Gross profit | $0.0M | $0.0M | $0.0M |
| Operating income | −$18.5M | −$17.1M | −$18.5M |
| Net income | −$21.2M | −$18.0M | −$9.6M |
| Diluted EPS | -$0.13 | -$0.09 | -$0.05 |
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Nov 2025 | Feb 2026 | May 2026 |
|---|---|---|---|
| Total assets | $238.0M | $254.2M | $242.7M |
| Total liabilities | $11.2M | $12.6M | $16.1M |
| Shareholder equity | $226.8M | $241.6M | $226.6M |
| Cash and short-term investments | $26.3M | $52.6M | $81.6M |
| Total debt | $0.3M | $0.3M | $0.3M |
Cash flow
Cash in and out from operations, investing and financing
Operating
Investing
Financing
| Line item | FY23 | FY24 | FY25 |
|---|---|---|---|
| Operating cash flow | −$16.1M | −$16.1M | −$16.6M |
| Investing cash flow | −$2.8M | −$0.7M | $1.5M |
| Financing cash flow | $28.8M | $9.5M | $24.6M |
| Capital expenditure | −$1.4M | −$0.4M | $0.0M |
| Free cash flow | −$17.5M | −$16.5M | −$16.6M |
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