G Mining Ventures Corp. (TSX:GMIN)
Canada flag Canada · Delayed Price · Currency is CAD
18.74
+0.59 (3.25%)
Mar 28, 2025, 4:00 PM EST

G Mining Ventures Statistics

Total Valuation

TSX:GMIN has a market cap or net worth of CAD 4.22 billion. The enterprise value is 4.18 billion.

Market Cap 4.22B
Enterprise Value 4.18B

Important Dates

The last earnings date was Friday, March 7, 2025.

Earnings Date Mar 7, 2025
Ex-Dividend Date n/a

Share Statistics

TSX:GMIN has 225.11 million shares outstanding. The number of shares has increased by 22.48% in one year.

Current Share Class n/a
Shares Outstanding 225.11M
Shares Change (YoY) +22.48%
Shares Change (QoQ) +81.24%
Owned by Insiders (%) 2.69%
Owned by Institutions (%) 22.39%
Float 143.82M

Valuation Ratios

The trailing PE ratio is 35.20 and the forward PE ratio is 13.78.

PE Ratio 35.20
Forward PE 13.78
PS Ratio 14.57
PB Ratio 2.87
P/TBV Ratio 2.99
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.02, with an EV/FCF ratio of -26.07.

EV / Earnings 46.86
EV / Sales 20.00
EV / EBITDA 30.02
EV / EBIT 38.19
EV / FCF -26.07

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.11.

Current Ratio 1.28
Quick Ratio 1.00
Debt / Equity 0.11
Debt / EBITDA 1.19
Debt / FCF -1.03
Interest Coverage 9.08

Financial Efficiency

Return on equity (ROE) is 9.74% and return on invested capital (ROIC) is 6.69%.

Return on Equity (ROE) 9.74%
Return on Assets (ROA) 4.61%
Return on Invested Capital (ROIC) 6.69%
Return on Capital Employed (ROCE) 5.73%
Revenue Per Employee 205,298
Profits Per Employee 87,638
Employee Count 1,774
Asset Turnover 0.14
Inventory Turnover 2.54

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +142.75% in the last 52 weeks. The beta is -0.16, so TSX:GMIN's price volatility has been lower than the market average.

Beta (5Y) -0.16
52-Week Price Change +142.75%
50-Day Moving Average 15.56
200-Day Moving Average 11.49
Relative Strength Index (RSI) 67.08
Average Volume (20 Days) 1,835,413

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

In the last 12 months, TSX:GMIN had revenue of CAD 208.99 million and earned 89.22 million in profits. Earnings per share was 0.53.

Revenue 208.99M
Gross Profit 125.80M
Operating Income 109.47M
Pretax Income 94.15M
Net Income 89.22M
EBITDA 139.26M
EBIT 109.47M
Earnings Per Share (EPS) 0.53
Full Income Statement

Balance Sheet

The company has 203.19 million in cash and 165.12 million in debt, giving a net cash position of 38.06 million or 0.17 per share.

Cash & Cash Equivalents 203.19M
Total Debt 165.12M
Net Cash 38.06M
Net Cash Per Share 0.17
Equity (Book Value) 1.45B
Book Value Per Share 6.53
Working Capital 58.50M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 41.00 million and capital expenditures -201.38 million, giving a free cash flow of -160.39 million.

Operating Cash Flow 41.00M
Capital Expenditures -201.38M
Free Cash Flow -160.39M
FCF Per Share -0.71
Full Cash Flow Statement

Margins

Gross margin is 60.19%, with operating and profit margins of 52.38% and 42.69%.

Gross Margin 60.19%
Operating Margin 52.38%
Pretax Margin 45.05%
Profit Margin 42.69%
EBITDA Margin 66.63%
EBIT Margin 52.38%
FCF Margin n/a

Dividends & Yields

TSX:GMIN 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 -22.48%
Shareholder Yield -22.48%
Earnings Yield 2.11%
FCF Yield -3.80%

Stock Splits

The last stock split was on July 17, 2024. It was a reverse split with a ratio of 0.25.

Last Split Date Jul 17, 2024
Split Type Reverse
Split Ratio 0.25

Scores

Altman Z-Score n/a
Piotroski F-Score n/a