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Verdict
Quantitative factor alignment verified for current market regime.
Quant Score
Rank
#3252
Positioning
Market Dominance
Mining
Precious Metals
$161M
Alastair Still
GoldMining Inc. focuses on the acquisition, exploration, and development of gold assets in the Americas. It operates a diversified portfolio of resource-stage gold and gold-copper projects in Canada, the United States, Brazil, Colombia, and Peru. The company's principal projects include La Mina Gold Project and Titiribi Gold-Copper Project located in Colombia.
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| Stock | Rating | Score▼ | Quality | Value | Momentum | P/E | EV/EBITDA | ROE | ROA | Gross Mgn | Op Mgn | Net Mgn | Rev Growth | Div Yield | D/E | Mkt Cap | AUDIT |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
$VALE Vale S.A. | 75 | 88 | 93 | 67 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$SU SUNCOR ENERGY INC | 74 | 87 | 90 | 53 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$TRX TRX GOLD Corp | 72 | 83 | 77 | 96 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$ORLA Orla Mining Ltd. | 72 | 94 | 83 | 78 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$KGC KINROSS GOLD CORP | 71 | 83 | 89 | 79 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$AEM AGNICO EAGLE MINES LTD | 71 | 80 | 80 | 71 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$RIO RIO TINTO PLC | 70 | 76 | 84 | 64 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$IAG IAMGOLD CORP | 70 | 71 | 82 | 89 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$NGD New Gold Inc. /FI | 70 | 76 | 67 | 92 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$PDS PRECISION DRILLING Corp | 70 | 77 | 90 | 65 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$GLDG GoldMining Inc. | 42 | 25 | 14 | 65 | - | - | -96.2% | -90.4% | - | - | - | - | 0.0% | 0.0x | $161M | ||
| SECTOR BENCH | - | - | - | - | - | 13.7x | 5.2x | 4.3% | 3.9% | 45.8% | 7.6% | 5.8% | 0.1% | 0.0% | 0.3x | - | REF |
GoldMining Inc. (GLDG) receives a "Reduce" rating with a composite score of 42.2/100. It ranks #3252 out of 7,333 stocks in our coverage universe and carries a 2-star rating. Ratings are driven by a 6-factor quantitative model measuring quality, value, momentum, investment, stability, and short interest.
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Outperforming peers — winners tend to keep winning over 3-12 months
Expensive relative to fundamentals — limited margin of safety
Weak fundamentals — higher risk of value trap
Average volatility — neutral timing signal
Moderate investment profile
Mid-range overall rating
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Relative valuation derived from Mining sector benchmarks. Model weights: EV/EBITDA (40%), P/B (35%), P/S (25%). Re-calculated daily.
No analyst ratings for GLDG.
View All Ratings| Factor | Global | Sector | Tilt |
|---|---|---|---|
| PROFITABILITY | 25 | 13 | +12ALPHA |
| MOMENTUM | 65 | 70 | -5NEUTRAL |
| VALUATION | 14 | 6 | +8ALPHA |
| INVESTMENT | 52 | 84 | -32DRAG |
| STABILITY | 50 | 53 | -3NEUTRAL |
| SHORT INT | 51 | 59 | -8DRAG |
Global = full universe. Sector = relative to industry peers. Positive tilt indicates idiosyncratic strength.
ROE proxy -96.2% (sector 4.3%)
GM N/A vs sector 46%, OM N/A vs sector 8%
Capital turnover N/A
Rev growth N/A, 5yr history
Interest coverage -572.5x
Composite assessment of profitability, capital efficiency, and financial strength. Top-tier entities demonstrate sustainable cash flow generation and elite competitive moats.
Profit generated per dollar of shareholder equity
Efficiency of asset utilization
Pricing power and cost efficiency
Core business profitability
Bottom-line profitability
The Quality factor evaluates the persistence and magnitude of realized cash flows. Companies with scores >70 exhibit superior pricing power and structural financial resilience through diverse economic regimes.
Our uncertainty rating tracks the predictability of future cash flows and potential for permanent capital loss. Moderate visibility with standard industry cyclicality.
We rate GoldMining Inc. (GLDG) as a Reduce with a composite score of 42.2/100 at a current price of $1.65. The quantitative profile shows weakness across multiple dimensions, suggesting limited upside potential.
GoldMining Inc. holds a top-quartile position (#0 of 50) within the Mining sector, based on our composite quantitative scoring across quality, value, momentum, and stability factors. The composite score of 42.2/100 places it at rank #3252 in our full universe.
No Moat
Medium
Poor
Fair Value
Positive momentum indicates institutional accumulation.
Stable competitive position in a defensive sector.
Below-average quality raises earnings sustainability concerns.
Vulnerability to macroeconomic shocks and interest rate volatility.
GoldMining Inc. represents a reduce based on multi-factor quantitative performance.
GoldMining Inc. receives a Reduce rating from our analysis, with a composite score of 42.2/100 and 2 out of 5 stars, ranking #3252 out of 7,333 stocks. GLDG's factor profile shows weakness across multiple dimensions, suggesting the stock may underperform going forward. Existing holders may want to consider trimming positions or tightening stop-losses.
GLDG's quality score of 25/100 is below average, suggesting challenges with profitability or capital efficiency. The company reports a return on equity of -96.2% (sector avg: 4.3%). Investors should examine whether management is actively addressing these weaknesses or if they reflect structural industry headwinds.
GLDG registers a value score of just 14/100, suggesting the stock trades at a significant premium to its fundamental metrics. Key valuation metrics include a P/B ratio of 4.06x. High-premium valuations like this require strong future execution to avoid multiple compression, and downside risk is elevated if growth disappoints.
With an investment score of 52/100, GLDG exhibits moderate growth-oriented spending. Key growth metrics include a return on assets of -90.4% (sector: 3.9%). The company appears to be balancing growth investments with capital returns, though the pace of investment may not be enough to accelerate top-line growth meaningfully.
GLDG demonstrates moderate momentum with a score of 65/100, suggesting a neutral price trend without strong directional conviction. Revenue growth data is not currently available, while a beta of 0.21 reflects its sensitivity to broader market moves. Moderate momentum may indicate the stock is consolidating or transitioning between trends, warranting close monitoring of upcoming catalysts.
With a stability score of 50/100, GLDG exhibits average financial resilience. Key stability metrics include a beta of 0.21 and a debt-to-equity ratio of 0.00x (sector avg: 0.3x). While the balance sheet is not a major concern, the stock is subject to typical market volatility and may experience sharper drawdowns during risk-off episodes.
The short interest score of 51/100 for GLDG suggests somewhat elevated bearish positioning by institutional traders. Specific risk factors include micro-cap liquidity risk. With a $161M market cap (micro-cap), GoldMining Inc. may experience above-average volatility. Investors should consider whether the short thesis has merit or if it creates a potential short-squeeze opportunity.
GoldMining Inc. is a micro-cap company in the Mining sector, ranked #0 of 50 in its sector (100th percentile) and #3252 of 7,333 overall (56th percentile). Key comparisons include ROE of -96.2% trailing the 4.3% sector median. This top-quartile standing reflects exceptional competitive strength relative to Mining peers.
While GLDG currently exhibits a REDUCE profile, superior opportunities exist within the MINING sector. Our model identifies several "Strong Buy" candidates with higher quality scores and more attractive valuations among direct industry competitors.
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Improvement in Value (14) would have the largest impact on the composite score.
ROE 2336% BELOW SECTOR MEDIAN
Debt/Equity 100% BELOW SECTOR MEDIAN (FAVORABLE)
Div. Yield NaN% BELOW SECTOR MEDIAN
Above 50MA
37.18%
Net New Highs
+51081
GoldMining Inc. has announced a leadership reshuffle where CEO Alastair Still assumes the additional role of President, and Paulo Pereira transitions to Country Manager, Brazil. This move aims to concentrate leadership and enhance operational focus in key Brazilian projects. While this appears to be an operational fine-tune, the article suggests that investors should consider the company's reliance on equity funding and exploration success, as well as divergent fair value opinions within the community, as the share price might be too optimistic.
GoldMining Inc. announced management changes effective January 1, 2026, with CEO Alastair Still assuming the additional role of President. Paulo Pereira resigned as President to become Country Manager, Brazil, focusing on the company's projects, including continued exploration at the São Jorge Project. This move aims to leverage Pereira's expertise to unlock value from GoldMining's Brazilian portfolio.
GoldMining announced that Paulo Pereira has resigned from his role as President to become the Country Manager for Brazil, effective January 1, 2026. Alastair Still, the current CEO, will assume the additional role of President. This leadership change aims to support the company's operations in Brazil.
GoldMining Inc. has released an updated mineral resource estimate for its Crucero gold project in southeastern Peru, revealing a significant 75% increase in gold equivalent ounces and incorporating antimony for the first time. The project now estimates 1.74 million AuEq ounces, including 1.31 million gold ounces and 51,000 tonnes of antimony, enhancing its potential value through the identification and quantification of co-occurring antimony mineralization. This update positions Crucero as Peru's most significant antimony project, diversifying revenue potential and strengthening investor appeal in a region known for its gold production.
GoldMining Inc. has announced an updated mineral resource estimate for its Crucero Project in Peru, now including antimony in addition to gold. The new estimate shows a 75% increase in indicated gold equivalent ounces compared to the previous assessment, with antimony contributing significantly to the gold equivalent ounces. The company plans to file a technical report with further details within 45 days.