Generation Mining Limited (GENMF)

Generation Mining Statistics

Total Valuation

GENMF has a market cap or net worth of 58.42 million. The enterprise value is 56.88 million.

Market Cap	58.42M
Enterprise Value	56.88M

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	237.10M
Shares Outstanding	n/a
Shares Change (YoY)	+17.01%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	188.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-1.51
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.38
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 1.58

Current Ratio	1.58
Quick Ratio	1.53
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-38.34

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-56.04%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-343.79%
Revenue Per Employee	n/a
Profits Per Employee	-1.29M
Employee Count	13
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 +36.83% in the last 52 weeks. The beta is 1.66, so GENMF's price volatility has been higher than the market average.

Beta (5Y)	1.66
52-Week Price Change	+36.83%
50-Day Moving Average	0.18
200-Day Moving Average	0.15
Relative Strength Index (RSI)	57.35
Average Volume (20 Days)	152,035

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	-4.81M
Operating Income	-6.73M
Pretax Income	-16.81M
Net Income	-16.81M
EBITDA	-6.66M
EBIT	-6.73M
Earnings Per Share (EPS)	-0.07

Balance Sheet

The company has 2.44 million in cash and 980,949 in debt, giving a net cash position of 1.46 million.

Cash & Cash Equivalents	2.44M
Total Debt	980,949
Net Cash	1.46M
Net Cash Per Share	n/a
Equity (Book Value)	-38.62M
Book Value Per Share	-0.16
Working Capital	1.01M

Cash Flow

Operating Cash Flow	-6.02M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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

GENMF 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	-17.01%
Shareholder Yield	n/a
Earnings Yield	-28.78%
FCF Yield	n/a

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1