G Mining Ventures Statistics

Total Valuation

GMINF has a market cap or net worth of 2.89 billion. The enterprise value is 2.85 billion.

Market Cap	2.89B
Enterprise Value	2.85B

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	226.57M
Shares Outstanding	n/a
Shares Change (YoY)	+74.11%
Shares Change (QoQ)	+1.57%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	143.12M

Valuation Ratios

The trailing PE ratio is 31.75 and the forward PE ratio is 12.40.

PE Ratio	31.75
Forward PE	12.40
PS Ratio	11.88
PB Ratio	2.68
P/TBV Ratio	2.77
P/FCF Ratio	n/a
P/OCF Ratio	41.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.14, with an EV/FCF ratio of -81.72.

EV / Earnings	31.33
EV / Sales	11.09
EV / EBITDA	16.14
EV / EBIT	20.33
EV / FCF	-81.72

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.11.

Current Ratio	1.22
Quick Ratio	0.93
Debt / Equity	0.11
Debt / EBITDA	0.68
Debt / FCF	-3.24
Interest Coverage	9.40

Financial Efficiency

Return on equity (ROE) is 13.81% and return on invested capital (ROIC) is 11.01%.

Return on Equity (ROE)	13.81%
Return on Assets (ROA)	7.65%
Return on Invested Capital (ROIC)	11.01%
Return on Capital Employed (ROCE)	9.56%
Revenue Per Employee	219,359
Profits Per Employee	82,050
Employee Count	1,157
Asset Turnover	0.22
Inventory Turnover	3.03

Taxes

In the past 12 months, GMINF has paid 26.21 million in taxes.

Income Tax	26.21M
Effective Tax Rate	22.37%

Stock Price Statistics

Beta (5Y)	-0.59
52-Week Price Change	n/a
50-Day Moving Average	13.88
200-Day Moving Average	10.53
Relative Strength Index (RSI)	43.86
Average Volume (20 Days)	92,684

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 243.27 million and earned 90.99 million in profits. Earnings per share was 0.47.

Revenue	243.27M
Gross Profit	147.32M
Operating Income	132.75M
Pretax Income	117.21M
Net Income	90.99M
EBITDA	166.99M
EBIT	132.75M
Earnings Per Share (EPS)	0.47

Full Income Statement

Balance Sheet

The company has 148.97 million in cash and 113.10 million in debt, giving a net cash position of 35.87 million.

Cash & Cash Equivalents	148.97M
Total Debt	113.10M
Net Cash	35.87M
Net Cash Per Share	n/a
Equity (Book Value)	1.08B
Book Value Per Share	4.77
Working Capital	36.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 68.82 million and capital expenditures -103.71 million, giving a free cash flow of -34.89 million.

Operating Cash Flow	68.82M
Capital Expenditures	-103.71M
Free Cash Flow	-34.89M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 60.56%, with operating and profit margins of 54.57% and 37.40%.

Gross Margin	60.56%
Operating Margin	54.57%
Pretax Margin	48.18%
Profit Margin	37.40%
EBITDA Margin	68.65%
EBIT Margin	54.57%
FCF Margin	n/a

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	-74.11%
Shareholder Yield	n/a
Earnings Yield	3.15%
FCF Yield	-1.21%

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 2.42 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.42
Piotroski F-Score	4