G Mining Ventures Statistics
Total Valuation
GMINF has a market cap or net worth of 3.09 billion. The enterprise value is 3.06 billion.
| Market Cap | 3.09B |
| Enterprise Value | 3.06B |
Important Dates
The next estimated earnings date is Friday, May 16, 2025.
| Earnings Date | May 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +47.94% |
| Shares Change (QoQ) | +10.13% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 143.20M |
Valuation Ratios
The trailing PE ratio is 49.84.
| PE Ratio | 49.84 |
| Forward PE | n/a |
| PS Ratio | 21.28 |
| PB Ratio | 3.06 |
| P/TBV Ratio | 3.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 108.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.51, with an EV/FCF ratio of -27.48.
| EV / Earnings | 49.40 |
| EV / Sales | 20.33 |
| EV / EBITDA | 30.51 |
| EV / EBIT | 38.81 |
| EV / FCF | -27.48 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.28 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.19 |
| Debt / FCF | -1.03 |
| Interest Coverage | 9.08 |
Financial Efficiency
Return on equity (ROE) is 9.74% and return on invested capital (ROIC) is 6.69%.
| Return on Equity (ROE) | 9.74% |
| Return on Assets (ROA) | 4.61% |
| Return on Invested Capital (ROIC) | 6.69% |
| Return on Capital Employed (ROCE) | 5.73% |
| Revenue Per Employee | 125,541 |
| Profits Per Employee | 53,591 |
| Employee Count | 1,157 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 2.54 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -0.45 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 12.24 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 54.18 |
| Average Volume (20 Days) | 77,580 |
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 145.25 million and earned 62.01 million in profits. Earnings per share was 0.37.
| Revenue | 145.25M |
| Gross Profit | 87.43M |
| Operating Income | 76.09M |
| Pretax Income | 65.43M |
| Net Income | 62.01M |
| EBITDA | 96.62M |
| EBIT | 76.09M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 141.22 million in cash and 114.76 million in debt, giving a net cash position of 26.46 million.
| Cash & Cash Equivalents | 141.22M |
| Total Debt | 114.76M |
| Net Cash | 26.46M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.01B |
| Book Value Per Share | 4.49 |
| Working Capital | 40.66M |
Cash Flow
In the last 12 months, operating cash flow was 28.49 million and capital expenditures -139.96 million, giving a free cash flow of -111.47 million.
| Operating Cash Flow | 28.49M |
| Capital Expenditures | -139.96M |
| Free Cash Flow | -111.47M |
| FCF Per Share | n/a |
Margins
Gross margin is 60.19%, with operating and profit margins of 52.38% and 42.69%.
| Gross Margin | 60.19% |
| Operating Margin | 52.38% |
| Pretax Margin | 45.05% |
| Profit Margin | 42.69% |
| EBITDA Margin | 66.52% |
| EBIT Margin | 52.38% |
| 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 | -47.94% |
| Shareholder Yield | -47.94% |
| Earnings Yield | 2.01% |
| FCF Yield | -3.61% |
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 1.77. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | n/a |