G Mining Ventures Corp. (TSX:GMIN)
Canada flag Canada · Delayed Price · Currency is CAD
45.90
+3.17 (7.42%)
Aug 4, 2026, 4:00 PM EST

G Mining Ventures Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2021FY 2020
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Oct '21 Oct '20
Revenue
622.59580.67145.25---
Revenue Growth
155.93%299.77%----
Gross Profit
430.55399.9687.43---
Operating Income
410.46364.4879.14-7.55--
Net Income
252.79287.8629.65-7.18-2.49-0.5
Earnings Per Share
1.481.250.18-0.06-0.08-0.12
EPS Growth
279.49%594.44%----

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Cash & Investments
287.25134.55141.2252.4
Total Debt
39.47141.44113.7532.66
Net Cash (Debt)
247.78-6.8927.4619.74
Net Cash Growth
590.68%-39.11%-
Net Cash Per Share
1.07-0.030.170.18

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2021FY 2020
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Oct '21 Oct '20
Operating Cash Flow
347.41307.5628.49239.02-1.76-0.4
Capital Expenditures
-288.78-195.87-110.56-300.52-27.19-7.5
Free Cash Flow
58.62111.69-82.07-61.5-28.95-7.91
Free Cash Flow Growth
1587.48%-----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2021FY 2020
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Oct '21 Oct '20
Gross Margin
69.16%68.88%60.19%---
Operating Margin
65.93%62.77%54.48%---
Pretax Margin
64.11%60.05%37.26%---
Profit Margin
55.22%49.57%20.41%---
FCF Margin
9.42%19.23%-56.50%---

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Oct '21
PE Ratio
22.2424.1841.81---
Forward PE
18.6219.658.6619.89--
P/FCF Ratio
-61.32----
PS Ratio
12.5611.798.42---