G Mining Ventures Statistics

Total Valuation

TSX:GMIN has a market cap or net worth of CAD 4.55 billion. The enterprise value is 4.49 billion.

Market Cap	4.55B
Enterprise Value	4.49B

Important Dates

The last earnings date was Friday, May 16, 2025.

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

Share Statistics

TSX:GMIN has 226.19 million shares outstanding. The number of shares has increased by 74.11% in one year.

Current Share Class	226.19M
Shares Outstanding	226.19M
Shares Change (YoY)	+74.11%
Shares Change (QoQ)	+1.57%
Owned by Insiders (%)	3.26%
Owned by Institutions (%)	32.56%
Float	143.67M

Valuation Ratios

The trailing PE ratio is 29.97 and the forward PE ratio is 14.46.

PE Ratio	29.97
Forward PE	14.46
PS Ratio	13.00
PB Ratio	2.94
P/TBV Ratio	3.03
P/FCF Ratio	n/a
P/OCF Ratio	45.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.70, with an EV/FCF ratio of -89.63.

EV / Earnings	34.37
EV / Sales	12.85
EV / EBITDA	18.70
EV / EBIT	23.56
EV / FCF	-89.63

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +123.62% in the last 52 weeks. The beta is -0.62, so TSX:GMIN's price volatility has been lower than the market average.

Beta (5Y)	-0.62
52-Week Price Change	+123.62%
50-Day Moving Average	19.13
200-Day Moving Average	13.57
Relative Strength Index (RSI)	50.32
Average Volume (20 Days)	430,040

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	2.88%
FCF Yield	-1.10%

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

Altman Z-Score	2.42
Piotroski F-Score	n/a