Generation Mining Limited (GENMF)

Generation Mining Statistics

Total Valuation

GENMF has a market cap or net worth of 31.77 million. The enterprise value is 28.94 million.

Market Cap	31.77M
Enterprise Value	28.94M

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+25.34%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	188.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-0.92
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.93
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.08

Financial Position

The company has a current ratio of 2.03

Current Ratio	2.03
Quick Ratio	1.96
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.16
Interest Coverage	-39.31

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-49.52%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-209.90%
Revenue Per Employee	n/a
Profits Per Employee	-1.16M
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 decreased by -28.95% in the last 52 weeks. The beta is 1.25, so GENMF's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	-28.95%
50-Day Moving Average	0.12
200-Day Moving Average	0.15
Relative Strength Index (RSI)	54.64
Average Volume (20 Days)	117,189

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	-5.76M
Operating Income	-7.87M
Pretax Income	-15.03M
Net Income	-15.03M
EBITDA	-7.80M
EBIT	-7.87M
Earnings Per Share (EPS)	-0.06

Balance Sheet

The company has 3.84 million in cash and 1.12 million in debt, giving a net cash position of 2.72 million.

Cash & Cash Equivalents	3.84M
Total Debt	1.12M
Net Cash	2.72M
Net Cash Per Share	n/a
Equity (Book Value)	-34.60M
Book Value Per Share	-0.15
Working Capital	2.12M

Cash Flow

In the last 12 months, operating cash flow was -7.07 million and capital expenditures -16,344, giving a free cash flow of -7.09 million.

Operating Cash Flow	-7.07M
Capital Expenditures	-16,344
Free Cash Flow	-7.09M
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	-25.34%
Shareholder Yield	-25.34%
Earnings Yield	-47.29%
FCF Yield	-22.32%

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	n/a