Canada · Delayed Price · Currency is CAD G Mining Ventures Statistics
Total Valuation
TSX:GMIN has a market cap or net worth of CAD 11.63 billion. The enterprise value is 11.64 billion.
| Market Cap | 11.63B |
| Enterprise Value | 11.64B |
Important Dates
The last earnings date was Wednesday, March 25, 2026.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:GMIN has 237.67 million shares outstanding. The number of shares has increased by 38.73% in one year.
| Current Share Class | 237.67M |
| Shares Outstanding | 237.67M |
| Shares Change (YoY) | +38.73% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | 3.17% |
| Owned by Institutions (%) | 49.82% |
| Float | 175.57M |
Valuation Ratios
The trailing PE ratio is 28.55 and the forward PE ratio is 18.29.
| PE Ratio | 28.55 |
| Forward PE | 18.29 |
| PS Ratio | 14.61 |
| PB Ratio | 5.98 |
| P/TBV Ratio | 6.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 27.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.54, with an EV/FCF ratio of -4,861.67.
| EV / Earnings | 29.49 |
| EV / Sales | 14.62 |
| EV / EBITDA | 19.54 |
| EV / EBIT | 22.22 |
| EV / FCF | -4,861.67 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.47 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | -81.01 |
| Interest Coverage | 18.32 |
Financial Efficiency
Return on equity (ROE) is 23.70% and return on invested capital (ROIC) is 22.64%.
| Return on Equity (ROE) | 23.70% |
| Return on Assets (ROA) | 14.16% |
| Return on Invested Capital (ROIC) | 22.64% |
| Return on Capital Employed (ROCE) | 21.81% |
| Weighted Average Cost of Capital (WACC) | 9.03% |
| Revenue Per Employee | 569,500 |
| Profits Per Employee | 282,328 |
| Employee Count | 1,398 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 3.51 |
Taxes
In the past 12 months, TSX:GMIN has paid 83.42 million in taxes.
| Income Tax | 83.42M |
| Effective Tax Rate | 17.45% |
Stock Price Statistics
The stock price has increased by +162.64% in the last 52 weeks. The beta is 0.86, so TSX:GMIN's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +162.64% |
| 50-Day Moving Average | 48.20 |
| 200-Day Moving Average | 32.34 |
| Relative Strength Index (RSI) | 54.25 |
| Average Volume (20 Days) | 950,737 |
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 796.16 million and earned 394.69 million in profits. Earnings per share was 1.71.
| Revenue | 796.16M |
| Gross Profit | 548.39M |
| Operating Income | 523.80M |
| Pretax Income | 478.11M |
| Net Income | 394.69M |
| EBITDA | 595.09M |
| EBIT | 523.80M |
| Earnings Per Share (EPS) | 1.71 |
Balance Sheet
The company has 184.48 million in cash and 193.93 million in debt, with a net cash position of -9.45 million or -0.04 per share.
| Cash & Cash Equivalents | 184.48M |
| Total Debt | 193.93M |
| Net Cash | -9.45M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 1.94B |
| Book Value Per Share | 8.54 |
| Working Capital | 93.56M |
Cash Flow
In the last 12 months, operating cash flow was 421.70 million and capital expenditures -424.09 million, giving a free cash flow of -2.39 million.
| Operating Cash Flow | 421.70M |
| Capital Expenditures | -424.09M |
| Depreciation & Amortization | 72.38M |
| Net Borrowing | -26.06M |
| Free Cash Flow | -2.39M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 68.88%, with operating and profit margins of 65.79% and 49.57%.
| Gross Margin | 68.88% |
| Operating Margin | 65.79% |
| Pretax Margin | 60.05% |
| Profit Margin | 49.57% |
| EBITDA Margin | 74.74% |
| EBIT Margin | 65.79% |
| 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 | -38.73% |
| Shareholder Yield | -38.73% |
| Earnings Yield | 3.39% |
| FCF Yield | -0.02% |
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 5.65 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.65 |
| Piotroski F-Score | 7 |