Canada
· Delayed Price · Currency is CAD G Mining Ventures Statistics
Total Valuation
G Mining Ventures has a market cap or net worth of CAD 2.01 billion. The enterprise value is 2.15 billion.
| Market Cap | 2.01B |
| Enterprise Value | 2.15B |
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 214.56 million shares outstanding. The number of shares has increased by 35.03% in one year.
| Shares Outstanding | 214.56M |
| Shares Change (YoY) | +35.03% |
| Shares Change (QoQ) | +0.97% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 12.99% |
| Float | 138.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.76 |
| PS Ratio | n/a |
| PB Ratio | 4.07 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -125.84 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.21 |
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 +105.70% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +105.70% |
| 50-Day Moving Average | 9.05 |
| 200-Day Moving Average | 8.34 |
| Relative Strength Index (RSI) | 48.38 |
| Average Volume (20 Days) | 431,722 |
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 -0.62 per share.
| Cash & Cash Equivalents | 18.15M |
| Total Debt | 150.63M |
| Net Cash | -132.48M |
| Net Cash Per Share | -0.62 |
| 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 | -1.39 |
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 |