GoldMining GLDG
NYSE GLDG
$0.75 0.00 (-0.41%)
As of: Oct 23, 2026 · 3:59 PM EDT

GoldMining (GLDG) Net Debt Issuances and Repayments (2020 - 2026)

Updated

GoldMining's Net Debt Issuances and Repayments came in at $853,131 for fiscal Q3 2026 (quarter ended Aug 31, 2026), compared with -$712,284 a year earlier and up 49.2% from the prior quarter.

Analysis

GoldMining (GLDG) Net Debt Issuances and Repayments (2020 - 2026) Analysis & Trends

Over the trailing twelve months to Aug 31, 2026, GoldMining reported Net Debt Issuances and Repayments of $8.03 million, up 102.3% year-over-year; for FY2025 (ended Nov 30, 2025), it was $612,528, down 93.5% from FY2024.

  • Net Debt Issuances and Repayments carries a five-year compound annual growth rate of 16.1% (FY2020 to FY2025).
  • Going back by fiscal year, Net Debt Issuances and Repayments was $9.38 million in FY2024 (+0.6%), $9.33 million in FY2023, -$2.88 million in FY2022 and $9.27 million in FY2021.
  • The five-year range for quarterly Net Debt Issuances and Repayments is -$712,284 (fiscal Q3 2025) to $6.61 million (fiscal Q1 2026).
  • Year-over-year, Net Debt Issuances and Repayments increased in three of the last four quarters, with growth averaging 164.9%.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Debt Issuance (Qtr)
1 Rio Tinto 164.02 Bn 126.82 Bn - -
2 Southern Copper 153.49 Bn 132.28 Bn 2.90 Bn 1.25 Bn
3 Rio Tinto 135.48 Bn 95.98 Bn - -
4 Newmont 113.96 Bn 79.11 Bn 4.22 Bn -25.00 Mn
5 Freeport-Mcmoran 93.70 Bn 77.74 Bn 2.19 Bn -45.00 Mn
6 Agnico Eagle Mines 87.17 Bn 76.80 Bn 2.43 Bn -
7 Barrick Mining 65.05 Bn 40.24 Bn 2.90 Bn -15.00 Mn
8 Nucor 58.96 Bn 48.35 Bn 2.03 Bn -39.00 Mn
9 ArcelorMittal 45.39 Bn 24.42 Bn - -
10 GoldMining 149.69 Mn -487,049.88 - 853,131.13
Historic Data

Historic Data

Download Data
DateValue
Aug 31, 2026 853,131.13
May 31, 2026 571,690.82
Feb 28, 2026 6.61 Mn
Aug 31, 2025 -712,284.12
May 31, 2025 412,722.24
Feb 28, 2025 876,852.42
Nov 30, 2024 3.39 Mn
Aug 31, 2024 1.58 Mn
May 31, 2024 3.82 Mn
Feb 29, 2024 559,414.36
Nov 30, 2021 -66,071.83
Aug 31, 2021 -71,159.76
May 31, 2021 -71,699.08
Feb 28, 2021 -70,295.64
May 31, 2020 28,603.90
API Access

GoldMining Net Debt Issuances and Repayments API

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