Canada · Delayed Price · Currency is CAD G Mining Ventures Statistics
Total Valuation
TSX:GMIN has a market cap or net worth of CAD 7.54 billion. The enterprise value is 7.58 billion.
| Market Cap | 7.54B |
| Enterprise Value | 7.58B |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:GMIN has 227.72 million shares outstanding. The number of shares has increased by 66.46% in one year.
| Current Share Class | 227.72M |
| Shares Outstanding | 227.72M |
| Shares Change (YoY) | +66.46% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 3.06% |
| Owned by Institutions (%) | 34.16% |
| Float | 145.58M |
Valuation Ratios
The trailing PE ratio is 22.27 and the forward PE ratio is 15.64.
| PE Ratio | 22.27 |
| Forward PE | 15.64 |
| PS Ratio | 11.02 |
| PB Ratio | 4.06 |
| P/TBV Ratio | 4.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.06, with an EV/FCF ratio of -248.65.
| EV / Earnings | 22.26 |
| EV / Sales | 11.07 |
| EV / EBITDA | 15.06 |
| EV / EBIT | 17.78 |
| EV / FCF | -248.65 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.15 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | -5.47 |
| Interest Coverage | 13.18 |
Financial Efficiency
Return on equity (ROE) is 20.48% and return on invested capital (ROIC) is 14.60%.
| Return on Equity (ROE) | 20.48% |
| Return on Assets (ROA) | 11.60% |
| Return on Invested Capital (ROIC) | 14.60% |
| Return on Capital Employed (ROCE) | 18.85% |
| Revenue Per Employee | 516,382 |
| Profits Per Employee | 256,772 |
| Employee Count | 1,157 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 3.14 |
Taxes
In the past 12 months, TSX:GMIN has paid 70.72 million in taxes.
| Income Tax | 70.72M |
| Effective Tax Rate | 17.20% |
Stock Price Statistics
The stock price has increased by +212.55% in the last 52 weeks. The beta is 0.21, so TSX:GMIN's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +212.55% |
| 50-Day Moving Average | 28.86 |
| 200-Day Moving Average | 21.16 |
| Relative Strength Index (RSI) | 66.22 |
| Average Volume (20 Days) | 413,957 |
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 684.72 million and earned 340.48 million in profits. Earnings per share was 1.49.
| Revenue | 684.72M |
| Gross Profit | 451.00M |
| Operating Income | 426.23M |
| Pretax Income | 411.20M |
| Net Income | 340.48M |
| EBITDA | 502.82M |
| EBIT | 426.23M |
| Earnings Per Share (EPS) | 1.49 |
Balance Sheet
The company has 131.81 million in cash and 166.70 million in debt, giving a net cash position of -34.90 million or -0.15 per share.
| Cash & Cash Equivalents | 131.81M |
| Total Debt | 166.70M |
| Net Cash | -34.90M |
| Net Cash Per Share | -0.15 |
| Equity (Book Value) | 1.86B |
| Book Value Per Share | 8.18 |
| Working Capital | 29.54M |
Cash Flow
In the last 12 months, operating cash flow was 355.15 million and capital expenditures -385.63 million, giving a free cash flow of -30.48 million.
| Operating Cash Flow | 355.15M |
| Capital Expenditures | -385.63M |
| Free Cash Flow | -30.48M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 65.87%, with operating and profit margins of 62.25% and 49.73%.
| Gross Margin | 65.87% |
| Operating Margin | 62.25% |
| Pretax Margin | 60.05% |
| Profit Margin | 49.73% |
| EBITDA Margin | 73.43% |
| EBIT Margin | 62.25% |
| 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 | -66.46% |
| Shareholder Yield | -66.46% |
| Earnings Yield | 4.51% |
| FCF Yield | -0.40% |
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 4.73 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.73 |
| Piotroski F-Score | 8 |