G Mining Ventures Corp. (TSX: GMIN)

G Mining Ventures Statistics

Total Valuation

G Mining Ventures has a market cap or net worth of CAD 2.72 billion. The enterprise value is 2.86 billion.

Market Cap	2.72B
Enterprise Value	2.86B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

G Mining Ventures has 221.67 million shares outstanding. The number of shares has increased by 35.03% in one year.

Shares Outstanding	221.67M
Shares Change (YoY)	+35.03%
Shares Change (QoQ)	+0.97%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	13.80%
Float	145.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	12.88
PS Ratio	n/a
PB Ratio	5.34
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-167.59
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.61

Financial Position

The company has a current ratio of 0.51, with a Debt / Equity ratio of 0.57.

Current Ratio	0.51
Quick Ratio	0.17
Debt / Equity	0.57
Debt / EBITDA	n/a
Debt / FCF	-0.51
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -5.47% and return on invested capital (ROIC) is -1.76%.

Return on Equity (ROE)	-5.47%
Return on Assets (ROA)	-0.93%
Return on Capital (ROIC)	-1.76%
Revenue Per Employee	n/a
Profits Per Employee	-14,784
Employee Count	1,774
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +157.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+157.71%
50-Day Moving Average	9.66
200-Day Moving Average	8.75
Relative Strength Index (RSI)	74.89
Average Volume (20 Days)	298,428

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-11.28M
Pretax Income	-17.05M
Net Income	-17.05M
EBITDA	-10.65M
EBIT	-11.28M
Earnings Per Share (EPS)	-0.13

Balance Sheet

The company has 18.15 million in cash and 150.63 million in debt, giving a net cash position of -132.48 million or -0.60 per share.

Cash & Cash Equivalents	18.15M
Total Debt	150.63M
Net Cash	-132.48M
Net Cash Per Share	-0.60
Equity (Book Value)	262.11M
Book Value Per Share	2.30
Working Capital	-61.94M

Cash Flow

In the last 12 months, operating cash flow was 57.48 million and capital expenditures -354.83 million, giving a free cash flow of -297.35 million.

Operating Cash Flow	57.48M
Capital Expenditures	-354.83M
Free Cash Flow	-297.35M
FCF Per Share	-1.34

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

G Mining Ventures 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	-35.03%
Shareholder Yield	-35.03%
Earnings Yield	n/a
FCF Yield	n/a

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