GoldMining (GLDG) Free Cash Flow (2019 - 2026)
GoldMining (GLDG) reported Free Cash Flow of -$4.9 million for Q1 2026, down 67.3% on a YoY basis from -$14.9 million in Q1 2025, and up 2.74% quarter-over-quarter from -$5.0 million in Q4 2025.
GoldMining (GLDG) Free Cash Flow (2019 - 2026) Analysis & Trends
GoldMining has reported Free Cash Flow for 8 years, with the latest figure at -$4.9 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow fell 67.3% year-over-year to -$4.9 million; the trailing twelve-month figure through Feb 2026 stood at -$18.6 million (down 10.5% YoY), and the FY2025 full-year result was -$16.6 million, changed 0.44% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$4.9 million, up from -$5.0 million in the prior quarter.
- The five-year high for Free Cash Flow was -$2.0 million in Q1 2022, with the low at -$5.9 million in Q3 2024.
- Historically, Free Cash Flow has averaged -$3.7 million across 5 years, with a median of -$4.0 million in 2024.
- Annual changes were most pronounced in 2023 — Free Cash Flow sank 155.55% — and 2025, when it climbed 21.52%.
- GoldMining's Free Cash Flow stood at -$2.4 million in 2022, then sank by 73.18% to -$4.1 million in 2023, then climbed by 3.3% to -$4.0 million in 2024, then dropped by 25.15% to -$5.0 million in 2025, then increased by 2.74% to -$4.9 million in 2026.
- The last three Free Cash Flow figures came in at -$4.9 million (Q1 2026), -$5.0 million (Q4 2025), and -$5.6 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Seabridge Gold | 2,186.27 Bn | 2,186.17 Bn | - | -3.14 Mn |
| 2 | Barrick Mining | 996.87 Bn | 999.60 Bn | 3.12 Bn | 3.53 Bn |
| 3 | Wheaton Precious Metals | 410.57 Bn | 409.42 Bn | 699.37 Mn | 765.82 Mn |
| 4 | Alamos Gold | 136.28 Bn | 135.62 Bn | 442.20 Mn | - |
| 5 | Gold Fields | 128.61 Bn | 126.83 Bn | - | - |
| 6 | Kinross Gold | 103.07 Bn | 100.89 Bn | 1.44 Bn | 1.87 Bn |
| 7 | Newmont | 100.59 Bn | 91.98 Bn | 7.29 Bn | 3.14 Bn |
| 8 | Equinox Gold | 47.64 Bn | 47.14 Bn | - | 184.84 Mn |
| 9 | AngloGold Ashanti | 44.52 Bn | 41.55 Bn | 1.94 Bn | - |
| 10 | GoldMining | 133.81 Mn | 133.81 Mn | - | -4.87 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | -4.87 Mn |
| Feb 28, 2026 | -4.87 Mn |
| Nov 30, 2025 | -5.00 Mn |
| Nov 30, 2025 | -5.00 Mn |
| Aug 31, 2025 | -5.56 Mn |
| Aug 31, 2025 | -5.56 Mn |
| May 31, 2025 | -3.17 Mn |
| May 31, 2025 | -3.17 Mn |
| Feb 28, 2025 | -2.91 Mn |
| Feb 28, 2025 | -2.91 Mn |
| Nov 30, 2024 | -4.00 Mn |
| Nov 30, 2024 | -4.00 Mn |
| Aug 31, 2024 | -5.88 Mn |
| Aug 31, 2024 | -5.88 Mn |
| May 31, 2024 | -4.04 Mn |
| May 31, 2024 | -4.04 Mn |
| Feb 29, 2024 | -2.77 Mn |
| Feb 29, 2024 | -2.77 Mn |
| Nov 30, 2023 | -4.13 Mn |
| Nov 30, 2023 | -4.13 Mn |