GoldMining Inc Cash Flow Conversion Efficiency

Latest as of May 2026: -0.027x

GoldMining Inc cash flow conversion efficiency. Based on the latest financial reports, GoldMining Inc (GOLD) has a cash flow conversion efficiency ratio of -0.027x as of May 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CA$-6.17 Million ≈ $-4.46 Million USD) by net assets (CA$229.19 Million ≈ $165.79 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of GoldMining Inc (2010–2025)

Cash flow conversion efficiency of GoldMining Inc from 2010 to 2025. This chart illustrates how GoldMining Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest GoldMining Inc stock price today for real-time trading data and today's change.

GoldMining Inc Cash Flow Conversion Ratio Explained

GoldMining Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

GoldMining Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of GoldMining Inc ranked by their cash flow conversion efficiency. Also see how much is GoldMining Inc worth for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Northern Minerals Ltd
AU:NTU
-6.457x
Inversiones Doalca SOCIMI SA
MC:YDOA
0.127x
WEST RED LAKE GOLD MINES
F:UJ0
0.167x
Bahvest Resources Bhd
KLSE:0098
0.154x
Canton Strategic Holdings, Inc.
NASDAQ:CNTN
-0.005x
Casa de Bolsa Finamex S.A.B. de C.V
MX:FINAMEXO
0.039x
Zumtobel Group AG
VI:ZAG
0.079x
D-Link (India) Limited
NSE:DLINKINDIA
0.090x

Annual Cash Flow Conversion Efficiency for GoldMining Inc (2010–2025)

The table below shows the annual cash flow conversion efficiency of GoldMining Inc from 2010 to 2025. Review GoldMining Inc (GOLD) financial flexibility to assess the company's free cash flow relative to its total liabilities.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-11-30 CA$229.60 Million
≈ $166.09 Million
CA$-23.22 Million
≈ $-16.80 Million
-0.101x +48.31%
2024-11-30 CA$115.16 Million
≈ $83.31 Million
CA$-22.53 Million
≈ $-16.30 Million
-0.196x -18.65%
2023-11-30 CA$132.41 Million
≈ $95.79 Million
CA$-21.83 Million
≈ $-15.79 Million
-0.165x -102.74%
2022-11-30 CA$135.09 Million
≈ $97.72 Million
CA$-10.99 Million
≈ $-7.95 Million
-0.081x -80.50%
2021-11-30 CA$175.70 Million
≈ $127.10 Million
CA$-7.92 Million
≈ $-5.73 Million
-0.045x +61.10%
2020-11-30 CA$65.51 Million
≈ $47.39 Million
CA$-7.59 Million
≈ $-5.49 Million
-0.116x -64.44%
2019-11-30 CA$65.65 Million
≈ $47.49 Million
CA$-4.62 Million
≈ $-3.34 Million
-0.070x +5.03%
2018-11-30 CA$70.49 Million
≈ $50.99 Million
CA$-5.23 Million
≈ $-3.78 Million
-0.074x -0.80%
2017-11-30 CA$75.64 Million
≈ $54.72 Million
CA$-5.57 Million
≈ $-4.03 Million
-0.074x +22.10%
2016-11-30 CA$55.32 Million
≈ $40.02 Million
CA$-5.22 Million
≈ $-3.78 Million
-0.094x +38.94%
2015-11-30 CA$20.69 Million
≈ $14.97 Million
CA$-3.20 Million
≈ $-2.31 Million
-0.155x +22.71%
2014-11-30 CA$24.30 Million
≈ $17.58 Million
CA$-4.86 Million
≈ $-3.52 Million
-0.200x +2.22%
2013-11-30 CA$23.84 Million
≈ $17.25 Million
CA$-4.88 Million
≈ $-3.53 Million
-0.205x +19.48%
2012-11-30 CA$16.50 Million
≈ $11.94 Million
CA$-4.19 Million
≈ $-3.03 Million
-0.254x +36.83%
2011-11-30 CA$5.95 Million
≈ $4.30 Million
CA$-2.39 Million
≈ $-1.73 Million
-0.402x -328.08%
2010-11-30 CA$6.19 Million
≈ $4.47 Million
CA$-581.49K
≈ $-420.64K
-0.094x --

About GoldMining Inc

TO:GOLD Canada Gold
Market Cap
$155.38 Million
CA$214.80 Million CAD
Market Cap Rank
#17334 Global
#548 in Canada
Share Price
CA$1.00
Change (1 day)
-1.96%
52-Week Range
CA$1.00 - CA$2.92
All Time High
CA$3.79
About

GoldMining Inc., a mineral exploration company, engages in the acquisition, exploration, and development of projects in Canada, the United States, Brazil, Colombia, and Peru. The company explores for gold, copper, silver, and uranium deposits. Its principal projects include the 100% owned La Mina gold project, which comprises two concessions covering 3,208 hectares located southwest of Medellin i… Read more