Generation Mining Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	65	43	139	150	99	19
Market Cap Growth	-38.40%	-68.76%	-7.48%	51.05%	432.41%	404.68%
Enterprise Value	54	29	123	145	88	18
PE Ratio	-	-2.44	-2.47	-8.77	-11.54	-1.35
PB Ratio	-1.96	-1.48	-5.76	26.46	7.25	8.45
P/FCF Ratio	-4.39	-2.58	-4.31	-10.33	-11.57	-2.05
P/OCF Ratio	-4.66	-2.70	-4.51	-10.33	-11.61	-2.21
EV/EBITDA Ratio	-5.96	-1.66	-2.35	-31.74	-27.74	-6.81
EV/EBIT Ratio	-5.37	-1.53	-2.28	-31.08	-26.90	-6.67
EV/FCF Ratio	-3.66	-1.75	-3.83	-9.97	-10.24	-1.97
Debt / Equity Ratio	-0.07	-0.09	-0.14	0.03	0.02	0.19
Debt / EBITDA Ratio	-0.27	-0.14	-0.06	-0.04	-0.07	-0.16
Debt / FCF Ratio	-0.16	-0.15	-0.10	-0.01	-0.03	-0.05
Quick Ratio	3.22	3.46	2.52	3.14	8.33	4.06
Current Ratio	3.24	3.49	2.55	3.18	8.41	4.13
Interest Coverage	-37.25	-50.41	-230.23	-148.55	-91.56	-315.95
Return on Equity (ROE)	45.80%	60.44%	233.36%	-301.66%	-62.83%	-627.67%
Return on Assets (ROA)	-91.57%	-87.84%	-224.78%	-209.40%	-54.97%	-473.51%
Return on Capital (ROIC)	32.84%	71.60%	260.72%	-79.50%	-23.48%	-469.34%
Earnings Yield	-22.95%	-40.94%	-40.49%	-11.40%	-8.66%	-74.32%
FCF Yield	-22.37%	-38.75%	-23.21%	-9.68%	-8.64%	-48.67%
Buyback Yield / Dilution	-30.04%	-5.94%	-22.18%	-15.85%	-88.70%	-89.26%
Total Shareholder Return	-30.04%	-5.94%	-22.18%	-15.85%	-88.70%	-89.26%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.