G Mining Ventures Statistics

Total Valuation

TSX:GMIN has a market cap or net worth of CAD 4.64 billion. The enterprise value is 4.60 billion.

Market Cap	4.64B
Enterprise Value	4.60B

Important Dates

The next estimated earnings date is Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	n/a

Share Statistics

TSX:GMIN has 225.73 million shares outstanding. The number of shares has increased by 47.94% in one year.

Current Share Class	n/a
Shares Outstanding	225.73M
Shares Change (YoY)	+47.94%
Shares Change (QoQ)	+10.13%
Owned by Insiders (%)	3.27%
Owned by Institutions (%)	29.65%
Float	143.20M

Valuation Ratios

The trailing PE ratio is 38.62 and the forward PE ratio is 14.92.

PE Ratio	38.62
Forward PE	14.92
PS Ratio	22.21
PB Ratio	3.19
P/TBV Ratio	3.29
P/FCF Ratio	n/a
P/OCF Ratio	113.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.05, with an EV/FCF ratio of -28.70.

EV / Earnings	51.59
EV / Sales	22.02
EV / EBITDA	33.05
EV / EBIT	42.05
EV / FCF	-28.70

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	180,633
Profits Per Employee	77,109
Employee Count	1,157
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 +124.45% in the last 52 weeks. The beta is -0.45, so TSX:GMIN's price volatility has been lower than the market average.

Beta (5Y)	-0.45
52-Week Price Change	+124.45%
50-Day Moving Average	17.02
200-Day Moving Average	12.18
Relative Strength Index (RSI)	64.66
Average Volume (20 Days)	1,808,240

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	139.03M
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	6.47
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	66.52%
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	-47.94%
Shareholder Yield	-47.94%
Earnings Yield	1.92%
FCF Yield	-3.46%

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 1.77. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.77
Piotroski F-Score	n/a