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G Mining Ventures Corp. (TSX:GMIN)
Canada flag Canada · Delayed Price · Currency is CAD
55.32
+1.78 (3.32%)
Aug 24, 2026, 4:00 PM EST

G Mining Ventures Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
650.12580.67145.25---
Revenue Growth
74.36%299.77%----
Gross Profit
447.98399.9687.43---
Operating Income
428.74382.0276.09-7.55-5.56-2.79
Net Income
367.14287.8629.65-7.18-1.9-2.82
Earnings Per Share
1.561.250.18-0.06-0.02-0.08
EPS Growth
209.28%594.45%----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
225.73134.55141.2252.481.8957.5
Total Debt
33.02141.44113.7532.660.030.09
Net Cash (Debt)
192.72-6.8927.4619.7481.8657.42
Net Cash Growth
304.40%-39.11%-75.89%42.57%-12.03%
Net Cash Per Share
0.82-0.030.170.180.991.72

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
370.81307.5628.49239.02-1.2-3.9
Capital Expenditures
-476.5-309.3-139.96-304.66-95.21-2.89
Free Cash Flow
-105.69-1.75-111.47-65.64-96.41-6.79
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
68.91%68.88%60.19%---
Operating Margin
65.95%65.79%52.38%---
Pretax Margin
62.27%60.05%37.26%---
Profit Margin
56.47%49.58%20.41%---
FCF Margin
-16.26%-0.30%-76.74%---

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
24.9023.9556.95---
Forward PE
23.2719.658.6619.89--
PS Ratio
17.7511.8711.62---