Germanium Mining Statistics
Total Valuation
CSE:GMC has a market cap or net worth of CAD 5.77 million. The enterprise value is 5.89 million.
| Market Cap | 5.77M | 
| Enterprise Value | 5.89M | 
Important Dates
The next estimated earnings date is Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 | 
| Ex-Dividend Date | n/a | 
Share Statistics
CSE:GMC has 11.31 million shares outstanding. The number of shares has increased by 62.14% in one year.
| Current Share Class | 11.31M | 
| Shares Outstanding | 11.31M | 
| Shares Change (YoY) | +62.14% | 
| Shares Change (QoQ) | +1.20% | 
| Owned by Insiders (%) | 6.37% | 
| Owned by Institutions (%) | n/a | 
| Float | 10.59M | 
Valuation Ratios
| PE Ratio | n/a | 
| Forward PE | n/a | 
| PS Ratio | n/a | 
| PB Ratio | -3.55 | 
| P/TBV Ratio | n/a | 
| P/FCF Ratio | n/a | 
| P/OCF Ratio | n/a | 
| PEG Ratio | n/a | 
Enterprise Valuation
| EV / Earnings | -2.49 | 
| EV / Sales | n/a | 
| EV / EBITDA | n/a | 
| EV / EBIT | n/a | 
| EV / FCF | -27.01 | 
Financial Position
The company has a current ratio of 0.01
| Current Ratio | 0.01 | 
| Quick Ratio | 0.01 | 
| Debt / Equity | n/a | 
| Debt / EBITDA | n/a | 
| Debt / FCF | -0.57 | 
| Interest Coverage | -37.44 | 
Financial Efficiency
| Return on Equity (ROE) | n/a | 
| Return on Assets (ROA) | -163.06% | 
| Return on Invested Capital (ROIC) | n/a | 
| Return on Capital Employed (ROCE) | 139.18% | 
| Revenue Per Employee | n/a | 
| Profits Per Employee | n/a | 
| Employee Count | n/a | 
| Asset Turnover | n/a | 
| Inventory Turnover | n/a | 
Taxes
| Income Tax | n/a | 
| Effective Tax Rate | n/a | 
Stock Price Statistics
The stock price has increased by +145.00% in the last 52 weeks. The beta is 3.44, so CSE:GMC's price volatility has been higher than the market average.
| Beta (5Y) | 3.44 | 
| 52-Week Price Change | +145.00% | 
| 50-Day Moving Average | 0.35 | 
| 200-Day Moving Average | 0.23 | 
| Relative Strength Index (RSI) | 49.97 | 
| Average Volume (20 Days) | 88,313 | 
Short Selling Information
| Short Interest | n/a | 
| Short Previous Month | n/a | 
| Short % of Shares Out | n/a | 
| Short % of Float | n/a | 
| Short Ratio (days to cover) | n/a | 
Income Statement
| Revenue | n/a | 
| Gross Profit | n/a | 
| Operating Income | -2.26M | 
| Pretax Income | -2.36M | 
| Net Income | -2.36M | 
| EBITDA | -445,690 | 
| EBIT | -2.26M | 
| Earnings Per Share (EPS) | -0.48 | 
Balance Sheet
| Cash & Cash Equivalents | n/a | 
| Total Debt | 124,714 | 
| Net Cash | -124,714 | 
| Net Cash Per Share | -0.01 | 
| Equity (Book Value) | -1.63M | 
| Book Value Per Share | -0.32 | 
| Working Capital | -1.85M | 
Cash Flow
In the last 12 months, operating cash flow was -188,182 and capital expenditures -29,986, giving a free cash flow of -218,168.
| Operating Cash Flow | -188,182 | 
| Capital Expenditures | -29,986 | 
| Free Cash Flow | -218,168 | 
| FCF Per Share | -0.02 | 
Margins
| Gross Margin | n/a | 
| Operating Margin | n/a | 
| Pretax Margin | n/a | 
| Profit Margin | n/a | 
| EBITDA Margin | n/a | 
| EBIT Margin | n/a | 
| FCF Margin | n/a | 
Dividends & Yields
CSE:GMC does not appear to pay any dividends at this time.
| Dividend Per Share | n/a | 
| Dividend Yield | n/a | 
| Dividend Growth (YoY) | n/a | 
| Years of Dividend Growth | n/a | 
| Payout Ratio | n/a | 
| Buyback Yield | -62.14% | 
| Shareholder Yield | -62.14% | 
| Earnings Yield | -40.97% | 
| FCF Yield | -3.78% | 
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a | 
| Lynch Upside | n/a | 
| Graham Number | n/a | 
| Graham Upside | n/a | 
Stock Splits
The last stock split was on June 10, 2025. It was a reverse split with a ratio of 0.125.
| Last Split Date | Jun 10, 2025 | 
| Split Type | Reverse | 
| Split Ratio | 0.125 | 
Scores
| Altman Z-Score | n/a | 
| Piotroski F-Score | 1 |