Canada
· Delayed Price · Currency is CAD G Mining Ventures Statistics
Total Valuation
TSX:GMIN has a market cap or net worth of CAD 4.19 billion. The enterprise value is 4.14 billion.
| Market Cap | 4.19B |
| Enterprise Value | 4.14B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:GMIN has 226.57 million shares outstanding. The number of shares has increased by 74.11% in one year.
| Current Share Class | 226.57M |
| Shares Outstanding | 226.57M |
| Shares Change (YoY) | +74.11% |
| Shares Change (QoQ) | +1.57% |
| Owned by Insiders (%) | 3.32% |
| Owned by Institutions (%) | 33.03% |
| Float | 143.05M |
Valuation Ratios
The trailing PE ratio is 27.58 and the forward PE ratio is 12.13.
| PE Ratio | 27.58 |
| Forward PE | 12.13 |
| PS Ratio | 11.99 |
| PB Ratio | 2.71 |
| P/TBV Ratio | 2.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 42.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.23, with an EV/FCF ratio of -82.56.
| EV / Earnings | 31.65 |
| EV / Sales | 11.84 |
| EV / EBITDA | 17.23 |
| EV / EBIT | 21.70 |
| EV / FCF | -82.56 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.22 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.68 |
| Debt / FCF | -3.24 |
| Interest Coverage | 9.40 |
Financial Efficiency
Return on equity (ROE) is 13.81% and return on invested capital (ROIC) is 11.01%.
| Return on Equity (ROE) | 13.81% |
| Return on Assets (ROA) | 7.65% |
| Return on Invested Capital (ROIC) | 11.01% |
| Return on Capital Employed (ROCE) | 9.56% |
| Revenue Per Employee | 315,295 |
| Profits Per Employee | 117,935 |
| Employee Count | 1,157 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 3.03 |
Taxes
In the past 12 months, TSX:GMIN has paid 37.68 million in taxes.
| Income Tax | 37.68M |
| Effective Tax Rate | 22.37% |
Stock Price Statistics
The stock price has increased by +92.71% in the last 52 weeks. The beta is -0.59, so TSX:GMIN's price volatility has been lower than the market average.
| Beta (5Y) | -0.59 |
| 52-Week Price Change | +92.71% |
| 50-Day Moving Average | 19.44 |
| 200-Day Moving Average | 14.63 |
| Relative Strength Index (RSI) | 47.34 |
| Average Volume (20 Days) | 882,660 |
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 349.66 million and earned 130.79 million in profits. Earnings per share was 0.67.
| Revenue | 349.66M |
| Gross Profit | 211.74M |
| Operating Income | 190.80M |
| Pretax Income | 168.47M |
| Net Income | 130.79M |
| EBITDA | 240.03M |
| EBIT | 190.80M |
| Earnings Per Share (EPS) | 0.67 |
Balance Sheet
The company has 214.12 million in cash and 162.56 million in debt, giving a net cash position of 51.56 million or 0.23 per share.
| Cash & Cash Equivalents | 214.12M |
| Total Debt | 162.56M |
| Net Cash | 51.56M |
| Net Cash Per Share | 0.23 |
| Equity (Book Value) | 1.55B |
| Book Value Per Share | 6.85 |
| Working Capital | 52.43M |
Cash Flow
In the last 12 months, operating cash flow was 98.92 million and capital expenditures -149.06 million, giving a free cash flow of -50.15 million.
| Operating Cash Flow | 98.92M |
| Capital Expenditures | -149.06M |
| Free Cash Flow | -50.15M |
| FCF Per Share | -0.22 |
Margins
Gross margin is 60.56%, with operating and profit margins of 54.57% and 37.40%.
| Gross Margin | 60.56% |
| Operating Margin | 54.57% |
| Pretax Margin | 48.18% |
| Profit Margin | 37.40% |
| EBITDA Margin | 68.65% |
| EBIT Margin | 54.57% |
| 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 | -74.11% |
| Shareholder Yield | n/a |
| Earnings Yield | 3.12% |
| FCF Yield | -1.20% |
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 | |
| Graham Upside |
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
TSX:GMIN has an Altman Z-Score of 2.42 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.42 |
| Piotroski F-Score | 4 |