Canada · Delayed Price · Currency is CAD G Mining Ventures Statistics
Total Valuation
TSX:GMIN has a market cap or net worth of CAD 16.39 billion. The enterprise value is 16.12 billion.
| Market Cap | 16.39B |
| Enterprise Value | 16.12B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:GMIN has 296.25 million shares outstanding. The number of shares has increased by 4.36% in one year.
| Current Share Class | 296.25M |
| Shares Outstanding | 296.25M |
| Shares Change (YoY) | +4.36% |
| Shares Change (QoQ) | +3.09% |
| Owned by Insiders (%) | 2.01% |
| Owned by Institutions (%) | 40.24% |
| Float | 233.75M |
Valuation Ratios
The trailing PE ratio is 24.90 and the forward PE ratio is 23.27.
| PE Ratio | 24.90 |
| Forward PE | 23.27 |
| PS Ratio | 17.75 |
| PB Ratio | 6.11 |
| P/TBV Ratio | 6.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 31.12 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 30.91 |
| EV / Sales | 17.46 |
| EV / EBITDA | 23.52 |
| EV / EBIT | 26.47 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.04 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | -0.31 |
| Interest Coverage | 28.97 |
Financial Efficiency
Return on equity (ROE) is 23.77% and return on invested capital (ROIC) is 23.83%.
| Return on Equity (ROE) | 23.77% |
| Return on Assets (ROA) | 13.45% |
| Return on Invested Capital (ROIC) | 23.83% |
| Return on Capital Employed (ROCE) | 20.17% |
| Weighted Average Cost of Capital (WACC) | 9.00% |
| Revenue Per Employee | 628,903 |
| Profits Per Employee | 355,156 |
| Employee Count | 1,468 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 3.24 |
Taxes
In the past 12 months, TSX:GMIN has paid 53.54 million in taxes.
| Income Tax | 53.54M |
| Effective Tax Rate | 9.31% |
Stock Price Statistics
The stock price has increased by +169.99% in the last 52 weeks. The beta is 0.85, so TSX:GMIN's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +169.99% |
| 50-Day Moving Average | 43.68 |
| 200-Day Moving Average | 43.65 |
| Relative Strength Index (RSI) | 68.38 |
| Average Volume (20 Days) | 1,416,356 |
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 923.23 million and earned 521.37 million in profits. Earnings per share was 2.22.
| Revenue | 923.23M |
| Gross Profit | 636.18M |
| Operating Income | 608.85M |
| Pretax Income | 574.91M |
| Net Income | 521.37M |
| EBITDA | 684.16M |
| EBIT | 608.85M |
| Earnings Per Share (EPS) | 2.22 |
Balance Sheet
The company has 320.56 million in cash and 46.89 million in debt, with a net cash position of 273.67 million or 0.92 per share.
| Cash & Cash Equivalents | 320.56M |
| Total Debt | 46.89M |
| Net Cash | 273.67M |
| Net Cash Per Share | 0.92 |
| Equity (Book Value) | 2.68B |
| Book Value Per Share | 11.27 |
| Working Capital | 223.58M |
Cash Flow
In the last 12 months, operating cash flow was 526.58 million and capital expenditures -676.67 million, giving a free cash flow of -150.09 million.
| Operating Cash Flow | 526.58M |
| Capital Expenditures | -676.67M |
| Depreciation & Amortization | 73.40M |
| Net Borrowing | -170.80M |
| Free Cash Flow | -150.09M |
| FCF Per Share | -0.51 |
Margins
Gross margin is 68.91%, with operating and profit margins of 65.95% and 56.47%.
| Gross Margin | 68.91% |
| Operating Margin | 65.95% |
| Pretax Margin | 62.27% |
| Profit Margin | 56.47% |
| EBITDA Margin | 74.11% |
| EBIT Margin | 65.95% |
| 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 | -4.36% |
| Shareholder Yield | -4.36% |
| Earnings Yield | 3.18% |
| FCF Yield | -0.92% |
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 |
Analyst Forecast
The average price target for TSX:GMIN is 61.00, which is 10.27% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 61.00 |
| Price Target Difference | 10.27% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 58.09% |
| EPS Growth Forecast (3Y) | 45.35% |
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 10.63 and a Piotroski F-Score of 8.
| Altman Z-Score | 10.63 |
| Piotroski F-Score | 8 |