Canada · Delayed Price · Currency is CAD Generation Mining Statistics
Total Valuation
TSX:GENM has a market cap or net worth of CAD 251.82 million. The enterprise value is 219.66 million.
| Market Cap | 251.82M |
| Enterprise Value | 219.66M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:GENM has 322.84 million shares outstanding. The number of shares has increased by 18.75% in one year.
| Current Share Class | 322.84M |
| Shares Outstanding | 322.84M |
| Shares Change (YoY) | +18.75% |
| Shares Change (QoQ) | +14.42% |
| Owned by Insiders (%) | 4.86% |
| Owned by Institutions (%) | 0.02% |
| Float | 274.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -3.74 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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 4.04
| Current Ratio | 4.04 |
| Quick Ratio | 3.99 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.09 |
| Interest Coverage | -126.53 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -51.46% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -77.06% |
| Weighted Average Cost of Capital (WACC) | 15.22% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| 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 +132.84% in the last 52 weeks. The beta is 2.00, so TSX:GENM's price volatility has been higher than the market average.
| Beta (5Y) | 2.00 |
| 52-Week Price Change | +132.84% |
| 50-Day Moving Average | 0.67 |
| 200-Day Moving Average | 0.67 |
| Relative Strength Index (RSI) | 62.63 |
| Average Volume (20 Days) | 706,266 |
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 | -12.28M |
| Operating Income | -21.16M |
| Pretax Income | -55.99M |
| Net Income | -55.99M |
| EBITDA | -21.07M |
| EBIT | -21.16M |
| Earnings Per Share (EPS) | -0.20 |
Balance Sheet
The company has 33.43 million in cash and 1.28 million in debt, with a net cash position of 32.15 million or 0.10 per share.
| Cash & Cash Equivalents | 33.43M |
| Total Debt | 1.28M |
| Net Cash | 32.15M |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | -67.36M |
| Book Value Per Share | -0.21 |
| Working Capital | 26.24M |
Cash Flow
| Operating Cash Flow | -14.50M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 89,102 |
| Net Borrowing | -102,337 |
| Free Cash Flow | -14.50M |
| 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 | -18.75% |
| Shareholder Yield | -18.75% |
| Earnings Yield | -22.23% |
| FCF Yield | -5.76% |
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 |