Globex Mining Enterprises Statistics
Total Valuation
GLBXF has a market cap or net worth of 109.96 million. The enterprise value is 83.68 million.
| Market Cap | 109.96M |
| Enterprise Value | 83.68M |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 56.39M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | +1.66% |
| Owned by Insiders (%) | 13.30% |
| Owned by Institutions (%) | 0.10% |
| Float | 48.88M |
Valuation Ratios
The trailing PE ratio is 28.22.
| PE Ratio | 28.22 |
| Forward PE | n/a |
| PS Ratio | 128.98 |
| PB Ratio | 3.95 |
| P/TBV Ratio | 3.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.48 |
| EV / Sales | 95.77 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -110.07 |
Financial Position
The company has a current ratio of 283.01
| Current Ratio | 283.01 |
| Quick Ratio | 282.12 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.11% and return on invested capital (ROIC) is -123.96%.
| Return on Equity (ROE) | 15.11% |
| Return on Assets (ROA) | -6.20% |
| Return on Invested Capital (ROIC) | -123.96% |
| Return on Capital Employed (ROCE) | -9.25% |
| Weighted Average Cost of Capital (WACC) | 11.22% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GLBXF has paid 9,203 in taxes.
| Income Tax | 9,203 |
| Effective Tax Rate | 0.24% |
Stock Price Statistics
The stock price has increased by +88.46% in the last 52 weeks. The beta is 1.27, so GLBXF's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | +88.46% |
| 50-Day Moving Average | 1.52 |
| 200-Day Moving Average | 1.18 |
| Relative Strength Index (RSI) | 65.10 |
| Average Volume (20 Days) | 84,874 |
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
In the last 12 months, GLBXF had revenue of 852,481 and earned 3.90 million in profits. Earnings per share was 0.06.
| Revenue | 852,481 |
| Gross Profit | 852,481 |
| Operating Income | -2.58M |
| Pretax Income | 3.91M |
| Net Income | 3.90M |
| EBITDA | -2.51M |
| EBIT | -2.58M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 25.64 million in cash and n/a in debt, with a net cash position of 25.64 million.
| Cash & Cash Equivalents | 25.64M |
| Total Debt | n/a |
| Net Cash | 25.64M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 27.84M |
| Book Value Per Share | 0.50 |
| Working Capital | 26.77M |
Cash Flow
In the last 12 months, operating cash flow was -749,600 and capital expenditures -10,636, giving a free cash flow of -760,236.
| Operating Cash Flow | -749,600 |
| Capital Expenditures | -10,636 |
| Free Cash Flow | -760,236 |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of -302.27% and 457.03%.
| Gross Margin | 100.00% |
| Operating Margin | -302.27% |
| Pretax Margin | 458.11% |
| Profit Margin | 457.03% |
| EBITDA Margin | -294.45% |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
GLBXF 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 | 0.05% |
| Shareholder Yield | 0.05% |
| Earnings Yield | 3.54% |
| FCF Yield | -0.69% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 2 |