Germanium Mining Corp. (CSE:GMC)
Canada flag Canada · Delayed Price · Currency is CAD
0.1900
-0.0350 (-15.56%)
At close: Aug 10, 2026

Germanium Mining Statistics

Total Valuation

CSE:GMC has a market cap or net worth of CAD 3.93 million. The enterprise value is 3.91 million.

Market Cap3.93M
Enterprise Value 3.91M

Important Dates

The next estimated earnings date is Thursday, August 13, 2026.

Earnings Date Aug 13, 2026
Ex-Dividend Date n/a

Share Statistics

CSE:GMC has 20.69 million shares outstanding. The number of shares has increased by 1,712.20% in one year.

Current Share Class 20.69M
Shares Outstanding 20.69M
Shares Change (YoY) +1,712.20%
Shares Change (QoQ) +20.13%
Owned by Insiders (%) 0.85%
Owned by Institutions (%) n/a
Float 20.51M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio -3.93
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.35

Current Ratio 0.35
Quick Ratio 0.32
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -0.24
Interest Coverage -20.87

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -205.31%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 170.37%
Weighted Average Cost of Capital (WACC) 20.28%
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 +80.95% in the last 52 weeks. The beta is 2.83, so CSE:GMC's price volatility has been higher than the market average.

Beta (5Y) 2.83
52-Week Price Change +80.95%
50-Day Moving Average 0.25
200-Day Moving Average 0.34
Relative Strength Index (RSI) 39.17
Average Volume (20 Days) 19,327

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 -1.70M
Pretax Income -1.90M
Net Income -1.90M
EBITDA -1.70M
EBIT -1.70M
Earnings Per Share (EPS) -0.19
Full Income Statement

Balance Sheet

The company has 249,549 in cash and 228,248 in debt, with a net cash position of 21,301 or 0.00 per share.

Cash & Cash Equivalents 249,549
Total Debt 228,248
Net Cash 21,301
Net Cash Per Share 0.00
Equity (Book Value) -999,983
Book Value Per Share -0.06
Working Capital -1.17M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -868,307 and capital expenditures -71,686, giving a free cash flow of -939,993.

Operating Cash Flow -868,307
Capital Expenditures -71,686
Depreciation & Amortization n/a
Net Borrowing 105,250
Free Cash Flow -939,993
FCF Per Share -0.05
Full Cash Flow Statement

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 -1,712.20%
Shareholder Yield -1,712.20%
Earnings Yield -48.47%
FCF Yield -23.91%

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 2