G Mining Ventures Statistics

Total Valuation

G Mining Ventures has a market cap or net worth of CAD 2.34 billion. The enterprise value is 2.35 billion.

Market Cap	2.34B
Enterprise Value	2.35B

Important Dates

The last earnings date was Friday, November 8, 2024.

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

Share Statistics

G Mining Ventures has 221.88 million shares outstanding. The number of shares has increased by 22.48% in one year.

Current Share Class	n/a
Shares Outstanding	221.88M
Shares Change (YoY)	+22.48%
Shares Change (QoQ)	+81.24%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	15.82%
Float	144.25M

Valuation Ratios

The trailing PE ratio is 82.58 and the forward PE ratio is 11.23.

PE Ratio	82.58
Forward PE	11.23
PS Ratio	24.48
PB Ratio	1.65
P/TBV Ratio	1.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 91.29, with an EV/FCF ratio of -8.51.

EV / Earnings	134.44
EV / Sales	40.52
EV / EBITDA	91.29
EV / EBIT	115.16
EV / FCF	-8.51

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.11.

Current Ratio	1.00
Quick Ratio	0.68
Debt / Equity	0.11
Debt / EBITDA	5.97
Debt / FCF	-0.56
Interest Coverage	7.37

Financial Efficiency

Return on equity (ROE) is 2.00% and return on invested capital (ROIC) is 1.32%.

Return on Equity (ROE)	2.00%
Return on Assets (ROA)	0.91%
Return on Capital (ROIC)	1.32%
Revenue Per Employee	57,060
Profits Per Employee	17,196
Employee Count	1,774
Asset Turnover	0.04
Inventory Turnover	0.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +85.74% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+85.74%
50-Day Moving Average	10.72
200-Day Moving Average	9.20
Relative Strength Index (RSI)	45.86
Average Volume (20 Days)	233,701

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, G Mining Ventures had revenue of CAD 58.09 million and earned 17.51 million in profits. Earnings per share was 0.13.

Revenue	58.09M
Gross Profit	33.30M
Operating Income	20.44M
Pretax Income	12.23M
Net Income	17.51M
EBITDA	25.70M
EBIT	20.44M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 141.31 million in cash and 153.93 million in debt, giving a net cash position of -12.62 million or -0.06 per share.

Cash & Cash Equivalents	141.31M
Total Debt	153.93M
Net Cash	-12.62M
Net Cash Per Share	-0.06
Equity (Book Value)	1.42B
Book Value Per Share	6.41
Working Capital	351,247

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -23.81 million and capital expenditures -252.65 million, giving a free cash flow of -276.46 million.

Operating Cash Flow	-23.81M
Capital Expenditures	-252.65M
Free Cash Flow	-276.46M
FCF Per Share	-1.25

Full Cash Flow Statement

Margins

Gross margin is 57.32%, with operating and profit margins of 35.18% and 30.14%.

Gross Margin	57.32%
Operating Margin	35.18%
Pretax Margin	21.06%
Profit Margin	30.14%
EBITDA Margin	44.24%
EBIT Margin	35.18%
FCF Margin	-475.93%

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	-22.48%
Shareholder Yield	-22.48%
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

G Mining Ventures has an Altman Z-Score of 1.01. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.01
Piotroski F-Score	n/a