Generation Mining Statistics

Total Valuation

Generation Mining has a market cap or net worth of 49.55 million. The enterprise value is 39.00 million.

Market Cap	49.55M
Enterprise Value	39.00M

Important Dates

The next estimated earnings date is Thursday, June 13, 2024.

Earnings Date	Jun 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Generation Mining has 236.05 million shares outstanding. The number of shares has increased by 30.04% in one year.

Shares Outstanding	236.05M
Shares Change (YoY)	+30.04%
Shares Change (QoQ)	+14.07%
Owned by Insiders (%)	20.25%
Owned by Institutions (%)	8.66%
Float	188.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
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 3.24

Current Ratio	3.24
Quick Ratio	3.22
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	100.57

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-91.57%
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	-876,406
Employee Count	17
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Generation Mining has paid 531,620 in taxes.

Income Tax	531,620
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.16% in the last 52 weeks. The beta is 1.68, so Generation Mining's price volatility has been higher than the market average.

Beta (1Y)	1.68
52-Week Price Change	-43.16%
50-Day Moving Average	0.26
200-Day Moving Average	0.28
Relative Strength Index (RSI)	52.53
Average Volume (30 Days)	207,226

Short Selling Information

The latest short interest is 151,604, so 0.06% of the outstanding shares have been sold short.

Short Interest	151,604
Short Previous Month	178,662
Short % of Shares Out	0.06%
Short % of Float	0.08%
Short Ratio (days to cover)	0.78

Income Statement

Revenue	n/a
Gross Profit	-970,966
Operating Income	-9.90M
Pretax Income	-14.59M
Net Income	-14.90M
EBITDA	-8.93M
EBIT	-9.90M
Earnings Per Share (EPS)	-0.07

Full Income Statement

Balance Sheet

The company has 12.93 million in cash and 2.39 million in debt, giving a net cash position of 10.55 million or 0.04 per share.

Cash & Cash Equivalents	12.93M
Total Debt	2.39M
Net Cash	10.55M
Net Cash Per Share	0.04
Equity / Book Value	-32.53M
Book Value Per Share	-0.14
Working Capital	9.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -13.67 million and capital expenditures -849,752, giving a free cash flow of -14.52 million.

Operating Cash Flow	-13.67M
Capital Expenditures	-849,752
Free Cash Flow	-14.52M
FCF Per Share	-0.06

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

Generation Mining 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	-30.04%
Shareholder Yield	-30.04%
Earnings Yield	-30.07%
FCF Yield	-29.30%

Analyst Forecast

Price Target	0.50
Price Target Difference	85.19%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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