G Mining Ventures Statistics
Total Valuation
GMINF has a market cap or net worth of 3.38 billion. The enterprise value is 3.34 billion.
| Market Cap | 3.38B |
| Enterprise Value | 3.34B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 226.98M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +76.76% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 143.78M |
Valuation Ratios
The trailing PE ratio is 23.35 and the forward PE ratio is 14.11.
| PE Ratio | 23.35 |
| Forward PE | 14.11 |
| PS Ratio | 9.08 |
| PB Ratio | 2.82 |
| P/TBV Ratio | 2.90 |
| P/FCF Ratio | 139.71 |
| P/OCF Ratio | 21.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.81, with an EV/FCF ratio of 137.77.
| EV / Earnings | 23.03 |
| EV / Sales | 9.08 |
| EV / EBITDA | 12.81 |
| EV / EBIT | 15.66 |
| EV / FCF | 137.77 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.02 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | 4.48 |
| Interest Coverage | 10.91 |
Financial Efficiency
Return on equity (ROE) is 20.81% and return on invested capital (ROIC) is 16.76%.
| Return on Equity (ROE) | 20.81% |
| Return on Assets (ROA) | 11.66% |
| Return on Invested Capital (ROIC) | 16.76% |
| Return on Capital Employed (ROCE) | 14.42% |
| Revenue Per Employee | 306,631 |
| Profits Per Employee | 119,210 |
| Employee Count | 1,157 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 3.43 |
Taxes
In the past 12 months, GMINF has paid 62.40 million in taxes.
| Income Tax | 62.40M |
| Effective Tax Rate | 30.09% |
Stock Price Statistics
The stock price has increased by +139.07% in the last 52 weeks. The beta is -0.69, so GMINF's price volatility has been lower than the market average.
| Beta (5Y) | -0.69 |
| 52-Week Price Change | +139.07% |
| 50-Day Moving Average | 12.93 |
| 200-Day Moving Average | 11.52 |
| Relative Strength Index (RSI) | 65.53 |
| Average Volume (20 Days) | 53,559 |
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, GMINF had revenue of 372.86 million and earned 144.96 million in profits. Earnings per share was 0.65.
| Revenue | 372.86M |
| Gross Profit | 232.59M |
| Operating Income | 216.11M |
| Pretax Income | 207.36M |
| Net Income | 144.96M |
| EBITDA | 263.88M |
| EBIT | 216.11M |
| Earnings Per Share (EPS) | 0.65 |
Balance Sheet
The company has 156.12 million in cash and 108.46 million in debt, giving a net cash position of 47.66 million.
| Cash & Cash Equivalents | 156.12M |
| Total Debt | 108.46M |
| Net Cash | 47.66M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.20B |
| Book Value Per Share | 5.30 |
| Working Capital | 4.43M |
Cash Flow
In the last 12 months, operating cash flow was 155.35 million and capital expenditures -131.13 million, giving a free cash flow of 24.23 million.
| Operating Cash Flow | 155.35M |
| Capital Expenditures | -131.13M |
| Free Cash Flow | 24.23M |
| FCF Per Share | n/a |
Margins
Gross margin is 62.38%, with operating and profit margins of 57.96% and 38.88%.
| Gross Margin | 62.38% |
| Operating Margin | 57.96% |
| Pretax Margin | 55.61% |
| Profit Margin | 38.88% |
| EBITDA Margin | 70.77% |
| EBIT Margin | 57.96% |
| FCF Margin | 6.50% |
Dividends & Yields
GMINF 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 | -76.76% |
| Shareholder Yield | n/a |
| Earnings Yield | 4.28% |
| FCF Yield | 0.72% |
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 | |
| 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
GMINF has an Altman Z-Score of 3.24 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.24 |
| Piotroski F-Score | 6 |