G Mining Ventures Statistics
Total Valuation
GMINF has a market cap or net worth of 6.56 billion. The enterprise value is 6.59 billion.
| Market Cap | 6.56B |
| Enterprise Value | 6.59B |
Important Dates
The next estimated earnings date is Friday, April 10, 2026.
| Earnings Date | Apr 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 227.77M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +66.46% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 3.07% |
| Owned by Institutions (%) | 35.38% |
| Float | 145.56M |
Valuation Ratios
The trailing PE ratio is 26.85 and the forward PE ratio is 19.84.
| PE Ratio | 26.85 |
| Forward PE | 19.84 |
| PS Ratio | 13.35 |
| PB Ratio | 4.91 |
| P/TBV Ratio | 5.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 25.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.02, with an EV/FCF ratio of -301.06.
| EV / Earnings | 26.95 |
| EV / Sales | 13.25 |
| EV / EBITDA | 18.02 |
| EV / EBIT | 21.28 |
| EV / FCF | -301.06 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.15 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | -5.47 |
| Interest Coverage | 13.18 |
Financial Efficiency
Return on equity (ROE) is 20.48% and return on invested capital (ROIC) is 14.60%.
| Return on Equity (ROE) | 20.48% |
| Return on Assets (ROA) | 11.60% |
| Return on Invested Capital (ROIC) | 14.60% |
| Return on Capital Employed (ROCE) | 18.85% |
| Revenue Per Employee | 370,727 |
| Profits Per Employee | 184,345 |
| Employee Count | 1,157 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 3.14 |
Taxes
In the past 12 months, GMINF has paid 50.78 million in taxes.
| Income Tax | 50.78M |
| Effective Tax Rate | 17.20% |
Stock Price Statistics
The stock price has increased by +280.81% in the last 52 weeks. The beta is 0.27, so GMINF's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +280.81% |
| 50-Day Moving Average | 21.89 |
| 200-Day Moving Average | 16.00 |
| Relative Strength Index (RSI) | 77.81 |
| Average Volume (20 Days) | 48,629 |
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 491.58 million and earned 244.44 million in profits. Earnings per share was 1.07.
| Revenue | 491.58M |
| Gross Profit | 323.79M |
| Operating Income | 306.00M |
| Pretax Income | 295.22M |
| Net Income | 244.44M |
| EBITDA | 360.99M |
| EBIT | 306.00M |
| Earnings Per Share (EPS) | 1.07 |
Balance Sheet
The company has 94.63 million in cash and 119.68 million in debt, giving a net cash position of -25.05 million.
| Cash & Cash Equivalents | 94.63M |
| Total Debt | 119.68M |
| Net Cash | -25.05M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.34B |
| Book Value Per Share | 5.87 |
| Working Capital | 21.21M |
Cash Flow
In the last 12 months, operating cash flow was 254.98 million and capital expenditures -276.86 million, giving a free cash flow of -21.88 million.
| Operating Cash Flow | 254.98M |
| Capital Expenditures | -276.86M |
| Free Cash Flow | -21.88M |
| FCF Per Share | n/a |
Margins
Gross margin is 65.87%, with operating and profit margins of 62.25% and 49.73%.
| Gross Margin | 65.87% |
| Operating Margin | 62.25% |
| Pretax Margin | 60.05% |
| Profit Margin | 49.73% |
| EBITDA Margin | 73.43% |
| EBIT Margin | 62.25% |
| 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 | -66.46% |
| Shareholder Yield | -66.46% |
| Earnings Yield | 3.72% |
| FCF Yield | -0.33% |
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 4.73 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.73 |
| Piotroski F-Score | 8 |