Generation Mining Statistics

Total Valuation

TSX:GENM has a market cap or net worth of CAD 79.43 million. The enterprise value is 77.33 million.

Market Cap	79.43M
Enterprise Value	77.33M

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

TSX:GENM has 237.10 million shares outstanding. The number of shares has increased by 17.01% in one year.

Current Share Class	237.10M
Shares Outstanding	237.10M
Shares Change (YoY)	+17.01%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	6.49%
Owned by Institutions (%)	1.01%
Float	188.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-1.43
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.20
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 1.58

Current Ratio	1.58
Quick Ratio	1.53
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-38.34

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-56.04%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-343.79%
Revenue Per Employee	n/a
Profits Per Employee	-1.86M
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 +20.37% in the last 52 weeks. The beta is 1.66, so TSX:GENM's price volatility has been higher than the market average.

Beta (5Y)	1.66
52-Week Price Change	+20.37%
50-Day Moving Average	0.26
200-Day Moving Average	0.21
Relative Strength Index (RSI)	50.24
Average Volume (20 Days)	497,865

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	-6.91M
Operating Income	-9.67M
Pretax Income	-24.16M
Net Income	-24.16M
EBITDA	-9.58M
EBIT	-9.67M
Earnings Per Share (EPS)	-0.10

Full Income Statement

Balance Sheet

The company has 3.51 million in cash and 1.41 million in debt, giving a net cash position of 2.10 million or 0.01 per share.

Cash & Cash Equivalents	3.51M
Total Debt	1.41M
Net Cash	2.10M
Net Cash Per Share	0.01
Equity (Book Value)	-55.51M
Book Value Per Share	-0.23
Working Capital	1.46M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-8.66M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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	-17.01%
Shareholder Yield	n/a
Earnings Yield	-30.42%
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	1