GLDG GoldMining Inc.

XASE
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GLDG — —
Key stats
About
Industry (SIC)
GOLD AND SILVER ORES (1040)
Exchange
XASE
Market Cap
$0.2B
Employees
43
List Date
2011-06-30
CIK
0001538847
Homepage
https://www.goldmining.com

GoldMining Inc is a mineral exploration company with a focus on the acquisition, exploration, and development of projects in Colombia, Brazil, the United States, Canada, and Peru. Its principal projects are the La Mina Gold project and its Titiribi Gold-Copper project, located in Colombia; the Sao Jorge Gold Project, located in Brazil; and its interest in the Whistler Gold-Copper Project, located in Alaska, United States. Additionally, the company has several other projects in its portfolio, such as the Yellowknife Gold Project, Cachoeira Gold Project, Surubim Gold Project, Yarumalito Gold Pro…

Summary
—
composite
—
No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart
Seasonality
'21'22'23'24'25'26Avg
Jan-25.32%13.14%9.26%-12.65%-4.31%27.20%1.22%
Feb-10.27%16.99%-13.01%-7.53%3.29%12.50%0.33%
Mar3.77%-11.92%14.15%9.37%3.66%-30.81%-1.96%
Apr-6.98%-24.28%-16.13%-6.96%-6.77%-7.20%-11.39%
May8.43%-7.34%4.00%8.21%-1.64%0.86%2.09%
Jun-19.10%-18.27%-14.99%-5.50%-7.64%-19.02%-14.09%
Jul0.00%0.00%3.70%-1.78%5.84%-5.57%0.36%
Aug-4.38%-11.58%-9.44%-2.87%19.40%22.24%2.23%
Sep-7.87%-6.04%-7.06%6.21%23.97%-7.44%0.29%
Oct16.38%-1.30%0.44%-6.77%12.20%-5.43%*2.59%
Nov-5.84%57.45%17.29%-2.88%6.72%--14.55%
Dec-4.76%-19.86%4.75%-4.85%-11.97%---7.34%
Total-47.83%-30.83%-13.35%-26.63%43.30%-24.17%-16.59%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $0.96
SMA 50: $1.02
SMA 200: $1.19
Current: $0.89
EMA 12: $0.93
EMA 26: $0.97
MACD: -0.0382 | Signal: -0.0097
BEARISH
ADX (14): 26.22
TREND
+DI: 13.77
−DI: 25.63

Momentum Oscillators

RSI (14): 35.45
NEUTRAL
Stoch %K: 12.32
Stoch %D: 7.68
Williams %R: -81.94

Volume & Volatility

BB Upper: $1.06
BB Lower: $0.86
NEUTRAL
OBV: 42,254,781
Vol SMA 20: 521,489
Vol ROC: 47.40%
ATR: $0.04
True Range: $0.03
HV 20: 36.9%
HV 30: 40.6%
HV 60: 45.8%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-11T00:00:00 – 2026-10-09T00:00:00
AI Analysis

LLM Stock Analysis Report: GLDG

Executive Summary

Overall Assessment: NEUTRAL (Confidence Level: 6/10)

Key Drivers:

  • Positive news sentiment surrounding recent project announcements and exploration programs
  • Bullish momentum signals from technical indicators, including MACD and Bollinger Bands
  • High volatility, driven by beta >1.2 and stock movement relative to market

Primary Risks:

  • High volatility, leading to increased uncertainty and potential for large price swings
  • Conflicting news sentiment, with some articles highlighting positive developments while others focus on company's exploration programs
  • Market context: GLDG is in a strong sector (Gold Mining), but may be impacted by broader market trends

Investment Thesis: GLDG has shown bullish momentum signals, supported by positive news sentiment and recent project announcements. However, high volatility remains a significant risk, and investors should carefully consider their entry and exit strategies.

Recent News Sentiment Impact: The most recent news headlines have been overwhelmingly positive, with three out of six articles highlighting significant project announcements or exploration programs. This has contributed to the overall bullish momentum in GLDG's price action.

Technical Analysis

Trend Direction: Short-term: NEUTRAL, Medium-term: BULLISH, Long-term: BEARISH

Support/Resistance Levels:

  • SMA 20: $0.94 (support)
  • EMA 12: $1.00 (resistance)
  • Upper Bollinger Band: $1.11 (resistance)

Momentum Signals:

  • RSI interpretation: Neutral, with a reading of 61.84
  • MACD signal: Bullish, with a reading of 0.04 above the signal line
  • Bollinger Bands position: Neutral, with price near the middle band

Volume Analysis: Volume SMA 20 is declining, indicating decreasing institutional interest.

News & Sentiment Analysis

Recent Headlines Summary: Positive news sentiment surrounding project announcements and exploration programs.

Sentiment Assessment: Aggregate news sentiment is POSITIVE (4 out of 6 articles).

Catalyst Identification: Upcoming project announcements, exploration results, and potential M&A activity.

Market Narrative: News aligns with technical signals, highlighting GLDG's bullish momentum and potential for further price appreciation.

Risk & Volatility Assessment

Beta Interpretation: High risk relative to market (beta >1.2).

Volatility Regime: Current volatility is higher than historical levels.

Options Market Signals:

  • IV rank: N/A
  • Put/call ratio: N/A
  • Unusual activity: None noted

Downside Protection: Support at SMA 20 ($0.94) and potential bounce from current price level.

Market Context & Positioning

Sector Performance: Gold Mining sector is strong, with GLDG outperforming peers.

Institutional Activity: Volume patterns suggest decreasing institutional interest.

Correlation Analysis: GLDG moves relatively independently of the market (R-squared interpretation).

Relative Valuation: GLDG is positioned within a trading range, with potential for further price appreciation.

Key Levels & Action Items

Critical Price Levels:

  • Support at SMA 20 ($0.94)
  • Resistance at EMA 12 ($1.00)

Breakout/Breakdown Levels:

  • Breakout above upper Bollinger Band ($1.11) may indicate further price appreciation
  • Breakdown below SMA 50 ($0.92) could signal bearish momentum

Time-Sensitive Catalysts: Upcoming project announcements and exploration results.

Risk Management: Consider using stop-loss levels at SMA 20 ($0.94) or EMA 12 ($1.00) to manage risk.

Note: This report does not include earnings information, as none was available for the given period.

Generated

GLDG Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 2.1808
Alpha: -72.76%
Correlation: 0.4268
R-Squared: 18.2%
Stock Volatility: 66.6%
Market Volatility: 13.0%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
Beta & Alpha Over Time
Notable investors who own GLDG
3 of 37 tracked investors
InvestorValueShare of their portfolioRankQ/Q sharesSource
Renaissance Technologies Hedge fund
Jim Simons
$2.8M
0.00%
#1784 of 3138-20.4%13F
Citadel Hedge fund
Ken Griffin
$385K
0.00%
#4783 of 6285-19.9%13F
Millennium Management Hedge fund
Izzy Englander
$275K
0.00%
#3384 of 3717-49.9%13F

Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions

GLDG Institutional Ownership (13F)

Latest filings — 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

82 filers20,274,189 shares$18.40M value
# Filer Shares Value % of Total % of Float Period
1 Van Eck Associates Corp 6,122,726 $5.56M 30.24% — 2026-06-30
2 RENAISSANCE TECHNOLOGIES LLC 3,099,626 $2.81M 15.28% — 2026-06-30
3 Goldman Sachs Group Inc Custodian 1,489,987 $1.35M 7.34% — 2026-06-30
4 UBS Group AG Custodian 1,209,801 $1.10M 5.96% — 2026-06-30
5 Connor, Clark & Lunn Investment Management Ltd. 883,723 $796.96K 4.33% — 2026-06-30
6 Morgan Stanley Custodian 773,161 $701.26K 3.81% — 2026-06-30
7 Marshall Wace, LLP Custodian 727,096 $661.66K 3.60% — 2026-06-30
8 CIBC WORLD MARKET INC. 590,955 $532.88K 2.90% — 2026-06-30
9 Jane Street Group, LLC Custodian 543,005 $492.51K 2.68% — 2026-06-30
10 TORONTO DOMINION BANK 537,780 $484.87K 2.64% — 2026-06-30
11 Two Sigma Investments, LP Custodian 428,842 $388.96K 2.11% — 2026-06-30
12 Citadel Advisors LLC Custodian 424,759 $385.26K 2.09% — 2026-06-30
13 Bank of America Corp Custodian 417,653 $378.81K 2.06% — 2026-06-30
14 Ruffer LLP 401,996 $362.29K 1.97% — 2026-06-30
15 Millennium Management LLC Custodian 304,937 $275.47K 1.50% — 2026-06-30
16 SPROTT INC. 277,498 $251.69K 1.37% — 2026-06-30
17 ACADIAN ASSET MANAGEMENT LLC 247,910 $223.00K 1.21% — 2026-06-30
18 Qube Research & Technologies Ltd 189,655 $172.02K 0.93% — 2026-06-30
19 Bank of Montreal Custodian 167,159 $150.71K 0.82% — 2026-06-30
20 XTX Topco Ltd 121,876 $110.54K 0.60% — 2026-06-30
21 Rathbones Group PLC 118,500 $106.65K 0.58% — 2026-06-30
22 Prospera Financial Services Inc 100,000 $90.70K 0.49% — 2026-06-30
23 Creative Planning Custodian 86,199 $78.18K 0.42% — 2026-06-30
24 Centiva Capital, LP 79,294 $71.92K 0.39% — 2026-06-30
25 StoneX Group Inc. 66,957 $66.14K 0.36% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
ETF Holders
4 ETFs hold GLDG
4 shown · $4.78M total exposure · 0.06% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 GDXJ VanEck Junior Gold Miners ETF VanEck 0.06% $4.7M $8.4B 2026-10-08
2 COPA Themes Copper Miners ETF Nport 0.82% $35,133 — 2026-09-30
3 AVDS Avantis International Small Cap Equity ETF Nport 0.01% $24,000 — 2026-08-31
4 AKAF The Frontier Economic Fund Nport 0.47% $13,721 — 2027-02-28
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.