Canada · Delayed Price · Currency is CAD Generation Mining Statistics
Total Valuation
TSX:GENM has a market cap or net worth of CAD 208.73 million. The enterprise value is 199.98 million.
| Market Cap | 208.73M |
| Enterprise Value | 199.98M |
Important Dates
The next estimated earnings date is Tuesday, April 7, 2026.
| Earnings Date | Apr 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:GENM has 321.13 million shares outstanding. The number of shares has increased by 6.50% in one year.
| Current Share Class | 321.13M |
| Shares Outstanding | 321.13M |
| Shares Change (YoY) | +6.50% |
| Shares Change (QoQ) | +13.15% |
| Owned by Insiders (%) | 5.36% |
| Owned by Institutions (%) | n/a |
| Float | 271.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -2.97 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.91 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.19
| Current Ratio | 3.19 |
| Quick Ratio | 3.13 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -47.50 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -51.16% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -93.51% |
| Weighted Average Cost of Capital (WACC) | 15.61% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -2.61M |
| Employee Count | 13 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +250.00% in the last 52 weeks. The beta is 2.07, so TSX:GENM's price volatility has been higher than the market average.
| Beta (5Y) | 2.07 |
| 52-Week Price Change | +250.00% |
| 50-Day Moving Average | 0.69 |
| 200-Day Moving Average | 0.55 |
| Relative Strength Index (RSI) | 48.67 |
| Average Volume (20 Days) | 758,242 |
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
| Revenue | n/a |
| Gross Profit | -4.57M |
| Operating Income | -8.48M |
| Pretax Income | -33.87M |
| Net Income | -33.87M |
| EBITDA | -8.39M |
| EBIT | -8.48M |
| Earnings Per Share (EPS) | -0.13 |
Balance Sheet
The company has 10.04 million in cash and 1.28 million in debt, with a net cash position of 8.75 million or 0.03 per share.
| Cash & Cash Equivalents | 10.04M |
| Total Debt | 1.28M |
| Net Cash | 8.75M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | -70.22M |
| Book Value Per Share | -0.25 |
| Working Capital | 7.25M |
Cash Flow
| Operating Cash Flow | -6.47M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 94,684 |
| Net Borrowing | -614,512 |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
TSX:GENM 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 | -6.50% |
| Shareholder Yield | -6.50% |
| Earnings Yield | -16.22% |
| FCF Yield | n/a |
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 | n/a |
| Graham Upside | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |