Globex Mining Enterprises Statistics
Total Valuation
GLBXF has a market cap or net worth of 54.77 million. The enterprise value is 32.94 million.
| Market Cap | 54.77M |
| Enterprise Value | 32.94M |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 56.10M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.39% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 48.66M |
Valuation Ratios
The trailing PE ratio is 36.63.
| PE Ratio | 36.63 |
| Forward PE | n/a |
| PS Ratio | 49.80 |
| PB Ratio | 2.26 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | 57.31 |
| P/OCF Ratio | 56.53 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.03 |
| EV / Sales | 28.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 34.47 |
Financial Position
The company has a current ratio of 38.34
| Current Ratio | 38.34 |
| Quick Ratio | 38.13 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.42% and return on invested capital (ROIC) is -4.07%.
| Return on Equity (ROE) | 6.42% |
| Return on Assets (ROA) | -3.98% |
| Return on Invested Capital (ROIC) | -4.07% |
| Return on Capital Employed (ROCE) | -6.27% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -835 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +37.83% in the last 52 weeks. The beta is 1.38, so GLBXF's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | +37.83% |
| 50-Day Moving Average | 1.00 |
| 200-Day Moving Average | 0.92 |
| Relative Strength Index (RSI) | 49.50 |
| Average Volume (20 Days) | 27,318 |
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 1.10 million and earned 1.50 million in profits. Earnings per share was 0.02.
| Revenue | 1.10M |
| Gross Profit | 1.10M |
| Operating Income | -1.52M |
| Pretax Income | 1.49M |
| Net Income | 1.50M |
| EBITDA | -1.46M |
| EBIT | -1.52M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 20.84 million in cash and n/a in debt, giving a net cash position of 20.84 million.
| Cash & Cash Equivalents | 20.84M |
| Total Debt | n/a |
| Net Cash | 20.84M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 24.21M |
| Book Value Per Share | 0.43 |
| Working Capital | 23.03M |
Cash Flow
In the last 12 months, operating cash flow was 968,992 and capital expenditures -13,251, giving a free cash flow of 955,741.
| Operating Cash Flow | 968,992 |
| Capital Expenditures | -13,251 |
| Free Cash Flow | 955,741 |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of -138.02% and 135.96%.
| Gross Margin | 100.00% |
| Operating Margin | -138.02% |
| Pretax Margin | 135.89% |
| Profit Margin | 135.96% |
| EBITDA Margin | -132.30% |
| EBIT Margin | -138.02% |
| FCF Margin | 86.89% |
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 | -1.39% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.73% |
| FCF Yield | 1.74% |
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
GLBXF has an Altman Z-Score of 41.3 and a Piotroski F-Score of 2.
| Altman Z-Score | 41.3 |
| Piotroski F-Score | 2 |