Actionnariat et activité des initiés pour GoldMining Inc. (GLDG): transactions des initiés, déclarations de trading du Sénat et de la Chambre américaine et actions en circulation. Suivez comment dirigeants et politiciens négocient le titre.
Prix
| Prix | $0.98 |
| Capitalisation | $210M |
| Bourse | AMEX |
| Pays | CA |
Bilan (10 ans)
| Année | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Trésorerie | $21.3M | $14.0M | $9.6M | $6.5M | $9.2M | $11.7M | $8.3M | $21.6M | $11.9M | $4.5M |
| Placements à Court Terme | $15000 | $20000 | $15000 | $50000 | $100000 | $50000 | $24000 | 0 | 0 | $21.9M |
| Créances | $114143 | $165566 | $126591 | $70810 | $62966 | $40000 | $374000 | $594000 | $354000 | $157816 |
| Stocks | 0 | 0 | 0 | 0 | $350000 | 0 | 0 | 0 | 0 | 0 |
| Actifs Courants | $21.6M | $14.3M | $10.0M | $6.9M | $10.1M | $12.3M | $9.2M | $23.7M | $13.3M | $27.6M |
| Immobilisations Corporelles | $34.6M | $62.6M | $61.1M | $59.5M | $57.7M | $56.3M | $58.6M | $60.0M | $59.8M | $2.9M |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Actifs Incorporels | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Actifs Totaux | $57.9M | $79.1M | $73.0M | $68.3M | $69.4M | $200.2M | $147.3M | $136.9M | $121.0M | $237.7M |
| Dettes Fournisseurs | $1.9M | $2.5M | $770636 | $410614 | $923197 | $992000 | $1.7M | $1.8M | $1.6M | $2.2M |
| Dette à Court Terme | 0 | 0 | 0 | 0 | $350000 | $12.5M | $8.8M | 0 | 0 | 0 |
| Passifs Courants | $2.2M | $2.7M | $1.8M | $1.8M | $3.1M | $13.6M | $11.0M | $2.3M | $4.2M | $2.9M |
| Dette à Long Terme | 0 | 0 | 0 | 0 | $40000 | $40000 | 0 | 0 | 0 | 0 |
| Passifs Totaux | $2.5M | $3.5M | $2.6M | $2.6M | $3.9M | $24.5M | $12.2M | $4.5M | $5.8M | $8.4M |
| Réserves | -$30.7M | -$38.4M | -$45.0M | -$51.2M | -$59.9M | $41.2M | $28.0M | $20.2M | -$4.4M | -$7.7M |
| Capitaux Propres | $55.3M | $75.6M | $70.5M | $65.6M | $64.3M | $175.7M | $135.1M | $129.2M | $113.8M | $226.5M |
| Dette Totale | $7 | $13 | 0 | 0 | $472142 | $12.6M | $9.1M | $395000 | $387000 | $299000 |
| Dette Nette | -$21.4M | -$14.0M | -$9.7M | -$6.5M | -$8.8M | $937560 | $727000 | -$21.2M | -$11.5M | -$26.1M |
| Fonds de Roulement | $19.4M | $11.7M | $8.2M | $5.1M | $7.1M | -$1.3M | -$1.8M | $21.4M | $9.1M | $24.6M |
Santé financière
| Dette / Capitaux propres | 0.00 |
| Ratio de liquidité | 39.65 |
Rentabilité
| Rentabilité des capitaux propres | -9.94% |
| Rentabilité du capital investi | -12.81% |
| Rentabilité des actifs | -8.93% |
| Marge brute | 0.00% |
| Marge opérationnelle | 0.00% |
| Marge nette | 0.00% |
Entreprises liées: BGL · CTGO · DC · HYMC · OEC · PLG · USAU
Explorer le secteur: Basic Materials · Gold
Plus de sections de GLDG: Vue d'ensemble · Financiers · Valorisation · Statistiques · Estimations · Technique · Actualités · Événements
Découvrir plus: Radar — signaux d'actions sous-évaluées · Académie d'Investissement — apprenez à analyser les actions