G Mining Ventures Statistics
Total Valuation
G Mining Ventures has a market cap or net worth of 1.66 billion. The enterprise value is 1.67 billion.
| Market Cap | 1.66B |
| Enterprise Value | 1.67B |
Important Dates
The next estimated earnings date is Friday, March 7, 2025.
| Earnings Date | Mar 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +22.48% |
| Shares Change (QoQ) | +81.24% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 143.32M |
Valuation Ratios
The trailing PE ratio is 127.90.
| PE Ratio | 127.90 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 92.99, with an EV/FCF ratio of -8.14.
| EV / Earnings | 128.58 |
| EV / Sales | 41.27 |
| EV / EBITDA | 92.99 |
| EV / EBIT | 117.30 |
| EV / FCF | -8.14 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.00 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 5.97 |
| Debt / FCF | -0.56 |
| Interest Coverage | 7.37 |
Financial Efficiency
Return on equity (ROE) is 2.00% and return on invested capital (ROIC) is 1.32%.
| Return on Equity (ROE) | 2.00% |
| Return on Assets (ROA) | 0.91% |
| Return on Capital (ROIC) | 1.32% |
| Revenue Per Employee | 42,237 |
| Profits Per Employee | 12,729 |
| Employee Count | 1,774 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 0.63 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -0.00 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 7.91 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 45.47 |
| Average Volume (20 Days) | 22,609 |
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, G Mining Ventures had revenue of 43.00 million and earned 12.96 million in profits. Earnings per share was 0.09.
| Revenue | 43.00M |
| Gross Profit | 24.65M |
| Operating Income | 15.13M |
| Pretax Income | 9.05M |
| Net Income | 12.96M |
| EBITDA | 19.02M |
| EBIT | 15.13M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 104.60 million in cash and 113.94 million in debt, giving a net cash position of -9.34 million.
| Cash & Cash Equivalents | 104.60M |
| Total Debt | 113.94M |
| Net Cash | -9.34M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.05B |
| Book Value Per Share | 4.74 |
| Working Capital | 260,000 |
Cash Flow
In the last 12 months, operating cash flow was -17.62 million and capital expenditures -187.01 million, giving a free cash flow of -204.64 million.
| Operating Cash Flow | -17.62M |
| Capital Expenditures | -187.01M |
| Free Cash Flow | -204.64M |
| FCF Per Share | n/a |
Margins
Gross margin is 57.32%, with operating and profit margins of 35.18% and 30.14%.
| Gross Margin | 57.32% |
| Operating Margin | 35.18% |
| Pretax Margin | 21.06% |
| Profit Margin | 30.14% |
| EBITDA Margin | 44.24% |
| EBIT Margin | 35.18% |
| FCF Margin | n/a |
Dividends & Yields
G Mining Ventures 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 | -22.48% |
| Shareholder Yield | -22.48% |
| Earnings Yield | 1.28% |
| FCF Yield | n/a |
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
G Mining Ventures has an Altman Z-Score of 1.01. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.01 |
| Piotroski F-Score | n/a |