Canada · Delayed Price · Currency is CAD Generation Mining Statistics
Total Valuation
TSX:GENM has a market cap or net worth of CAD 206.38 million. The enterprise value is 167.54 million.
| Market Cap | 206.38M |
| Enterprise Value | 167.54M |
Important Dates
The last earnings date was Wednesday, May 20, 2026.
| Earnings Date | May 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:GENM has 322.47 million shares outstanding. The number of shares has increased by 11.77% in one year.
| Current Share Class | 322.47M |
| Shares Outstanding | 322.47M |
| Shares Change (YoY) | +11.77% |
| Shares Change (QoQ) | +2.40% |
| Owned by Insiders (%) | 5.29% |
| Owned by Institutions (%) | n/a |
| Float | 272.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -3.89 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.71 |
| 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 8.99
| Current Ratio | 8.99 |
| Quick Ratio | 8.91 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -68.88 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -29.77% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -29.85% |
| Weighted Average Cost of Capital (WACC) | 15.50% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -3.47M |
| 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 +85.51% in the last 52 weeks. The beta is 2.05, so TSX:GENM's price volatility has been higher than the market average.
| Beta (5Y) | 2.05 |
| 52-Week Price Change | +85.51% |
| 50-Day Moving Average | 0.63 |
| 200-Day Moving Average | 0.61 |
| Relative Strength Index (RSI) | 52.46 |
| Average Volume (20 Days) | 502,371 |
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 | -5.86M |
| Operating Income | -11.63M |
| Pretax Income | -45.11M |
| Net Income | -45.11M |
| EBITDA | -11.53M |
| EBIT | -11.63M |
| Earnings Per Share (EPS) | -0.17 |
Balance Sheet
The company has 40.14 million in cash and 1.30 million in debt, with a net cash position of 38.84 million or 0.12 per share.
| Cash & Cash Equivalents | 40.14M |
| Total Debt | 1.30M |
| Net Cash | 38.84M |
| Net Cash Per Share | 0.12 |
| Equity (Book Value) | -53.00M |
| Book Value Per Share | -0.19 |
| Working Capital | 36.44M |
Cash Flow
| Operating Cash Flow | -8.23M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 91,892 |
| Net Borrowing | -285,439 |
| 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 | -11.77% |
| Shareholder Yield | -11.77% |
| Earnings Yield | -21.86% |
| 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 |