Canada
· Delayed Price · Currency is CAD Generation Mining Statistics
Total Valuation
TSX:GENM has a market cap or net worth of CAD 43.84 million. The enterprise value is 39.93 million.
| Market Cap | 43.84M |
| Enterprise Value | 39.93M |
Important Dates
The next estimated earnings date is Monday, May 12, 2025.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:GENM has 236.99 million shares outstanding. The number of shares has increased by 25.34% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 236.99M |
| Shares Change (YoY) | +25.34% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 6.52% |
| Owned by Institutions (%) | 1.01% |
| Float | 188.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -0.88 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.85 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.91 |
Financial Position
The company has a current ratio of 2.03
| Current Ratio | 2.03 |
| Quick Ratio | 1.96 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.16 |
| Interest Coverage | -39.31 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -49.52% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -209.90% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -1.66M |
| 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 decreased by -27.45% in the last 52 weeks. The beta is 1.25, so TSX:GENM's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | -27.45% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.20 |
| Relative Strength Index (RSI) | 53.52 |
| Average Volume (20 Days) | 202,249 |
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 | -8.29M |
| Operating Income | -11.32M |
| Pretax Income | -21.62M |
| Net Income | -21.62M |
| EBITDA | -11.23M |
| EBIT | -11.32M |
| Earnings Per Share (EPS) | -0.09 |
Balance Sheet
The company has 5.53 million in cash and 1.61 million in debt, giving a net cash position of 3.92 million or 0.02 per share.
| Cash & Cash Equivalents | 5.53M |
| Total Debt | 1.61M |
| Net Cash | 3.92M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | -49.78M |
| Book Value Per Share | -0.21 |
| Working Capital | 3.05M |
Cash Flow
In the last 12 months, operating cash flow was -10.18 million and capital expenditures -23,517, giving a free cash flow of -10.20 million.
| Operating Cash Flow | -10.18M |
| Capital Expenditures | -23,517 |
| Free Cash Flow | -10.20M |
| FCF Per Share | -0.04 |
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 | -25.34% |
| Shareholder Yield | -25.34% |
| Earnings Yield | -49.31% |
| FCF Yield | -23.27% |
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 | n/a |