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 |
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 |
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 |
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 |
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 |