G Mining Ventures Statistics
Total Valuation
GMINF has a market cap or net worth of 2.96 billion. The enterprise value is 2.92 billion.
| Market Cap | 2.96B |
| Enterprise Value | 2.92B |
Important Dates
The last earnings date was Friday, May 16, 2025.
| Earnings Date | May 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 226.14M |
| 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 | 143.62M |
Valuation Ratios
The trailing PE ratio is 32.55 and the forward PE ratio is 13.67.
| PE Ratio | 32.55 |
| Forward PE | 13.67 |
| PS Ratio | 12.17 |
| PB Ratio | 2.75 |
| P/TBV Ratio | 2.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 43.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.02, with an EV/FCF ratio of -83.83.
| EV / Earnings | 32.14 |
| EV / Sales | 11.70 |
| EV / EBITDA | 17.02 |
| EV / EBIT | 21.44 |
| EV / FCF | -83.83 |
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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -0.62 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 13.27 |
| 200-Day Moving Average | 9.37 |
| Relative Strength Index (RSI) | 45.57 |
| Average Volume (20 Days) | 75,301 |
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 |
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 |
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 |
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 | -74.11% |
| Earnings Yield | 3.07% |
| FCF Yield | -1.18% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.42 |
| Piotroski F-Score | n/a |