GoldMining (GLDG) Free Cash Flow (2019 - 2026)
GoldMining (GLDG) posted Free Cash Flow of -$4.9 million for Q1 2026, up 2.74% quarter-over-quarter from -$5.0 million in Q4 2025, and down 67.3% year-on-year from -$14.9 million in Q1 2025.
GoldMining (GLDG) Free Cash Flow (2019 - 2026) Analysis & Trends
GoldMining (GLDG) has reported Free Cash Flow for 8 consecutive years, with -$4.9 million the latest figure, recorded in Q1 2026.
- Free Cash Flow for Q1 2026 came in at -$4.9 million, down 67.3% year-over-year; the trailing twelve-month figure through Feb 2026 was -$18.6 million (down 10.5% YoY), and the FY2025 annual result was -$16.6 million, changed 0.42% from the prior year.
- Free Cash Flow was -$4.9 million for Q1 2026 at GoldMining, up from -$5.0 million in the prior quarter.
- Over five years, Free Cash Flow peaked at -$2.0 million in Q1 2022 and troughed at -$5.9 million in Q3 2024.
- Average Free Cash Flow over 5 years is -$3.7 million, with a median of -$4.0 million recorded in 2024.
- Year-over-year, Free Cash Flow tumbled 155.55% in 2023 and increased 21.52% in 2025.
- Over 5 years, Free Cash Flow stood at -$2.4 million in 2022, then plunged by 73.18% to -$4.1 million in 2023, then rose by 3.3% to -$4.0 million in 2024, then retreated by 25.15% to -$5.0 million in 2025, then advanced by 2.74% to -$4.9 million in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were -$4.9 million in Q1 2026, -$5.0 million in Q4 2025, and -$5.6 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Barrick Mining | 978.09 Bn | 980.39 Bn | 3.12 Bn | 3.53 Bn |
| 2 | Trx Gold | 189.48 Bn | 189.48 Bn | 21.05 Mn | 20.23 Mn |
| 3 | Newmont | 101.22 Bn | 92.61 Bn | 7.29 Bn | 3.14 Bn |
| 4 | OR Royalties | 53.18 Bn | 53.08 Bn | 88.84 Mn | 71.86 Mn |
| 5 | Wheaton Precious Metals | 50.59 Bn | 48.43 Bn | 699.37 Mn | 765.82 Mn |
| 6 | Aura Minerals | 50.25 Bn | 50.25 Bn | 19.58 Mn | 44.11 Mn |
| 7 | Franco Nevada | 40.21 Bn | 39.50 Bn | 526.30 Mn | 520.60 Mn |
| 8 | Gold Fields | 30.19 Bn | 28.41 Bn | - | - |
| 9 | Kinross Gold | 28.01 Bn | 25.95 Bn | 1.44 Bn | 1.25 Bn |
| 10 | GoldMining | - | - | - | -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 |