Canada · Delayed Price · Currency is CAD G Mining Ventures Statistics
Total Valuation
TSX:GMIN has a market cap or net worth of CAD 8.75 billion. The enterprise value is 8.41 billion.
| Market Cap | 8.75B |
| Enterprise Value | 8.41B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:GMIN has 237.73 million shares outstanding. The number of shares has increased by 18.47% in one year.
| Current Share Class | 237.73M |
| Shares Outstanding | 237.73M |
| Shares Change (YoY) | +18.47% |
| Shares Change (QoQ) | +1.19% |
| Owned by Insiders (%) | 3.06% |
| Owned by Institutions (%) | 47.13% |
| Float | 175.98M |
Valuation Ratios
The trailing PE ratio is 17.84 and the forward PE ratio is 10.96.
| PE Ratio | 17.84 |
| Forward PE | 10.96 |
| PS Ratio | 10.07 |
| PB Ratio | 3.45 |
| P/TBV Ratio | 3.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.08 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.52 |
| EV / Sales | 9.67 |
| EV / EBITDA | 12.96 |
| EV / EBIT | 14.59 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.05, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.05 |
| Quick Ratio | 2.48 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | -0.80 |
| Interest Coverage | 22.82 |
Financial Efficiency
Return on equity (ROE) is 23.78% and return on invested capital (ROIC) is 23.76%.
| Return on Equity (ROE) | 23.78% |
| Return on Assets (ROA) | 13.82% |
| Return on Invested Capital (ROIC) | 23.76% |
| Return on Capital Employed (ROCE) | 20.03% |
| Weighted Average Cost of Capital (WACC) | 9.05% |
| Revenue Per Employee | 629,284 |
| Profits Per Employee | 347,503 |
| Employee Count | 1,381 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 3.41 |
Taxes
In the past 12 months, TSX:GMIN has paid 77.23 million in taxes.
| Income Tax | 77.23M |
| Effective Tax Rate | 13.86% |
Stock Price Statistics
The stock price has increased by +119.13% in the last 52 weeks. The beta is 0.84, so TSX:GMIN's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +119.13% |
| 50-Day Moving Average | 44.74 |
| 200-Day Moving Average | 40.32 |
| Relative Strength Index (RSI) | 43.85 |
| Average Volume (20 Days) | 952,943 |
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 869.04 million and earned 479.90 million in profits. Earnings per share was 2.06.
| Revenue | 869.04M |
| Gross Profit | 600.99M |
| Operating Income | 576.17M |
| Pretax Income | 557.13M |
| Net Income | 479.90M |
| EBITDA | 647.85M |
| EBIT | 576.17M |
| Earnings Per Share (EPS) | 2.06 |
Balance Sheet
The company has 400.96 million in cash and 55.10 million in debt, with a net cash position of 345.86 million or 1.45 per share.
| Cash & Cash Equivalents | 400.96M |
| Total Debt | 55.10M |
| Net Cash | 345.86M |
| Net Cash Per Share | 1.45 |
| Equity (Book Value) | 2.53B |
| Book Value Per Share | 10.66 |
| Working Capital | 338.45M |
Cash Flow
In the last 12 months, operating cash flow was 484.00 million and capital expenditures -552.94 million, giving a free cash flow of -68.94 million.
| Operating Cash Flow | 484.00M |
| Capital Expenditures | -552.94M |
| Depreciation & Amortization | 72.93M |
| Net Borrowing | -176.13M |
| Free Cash Flow | -68.94M |
| FCF Per Share | -0.29 |
Margins
Gross margin is 69.16%, with operating and profit margins of 66.30% and 55.22%.
| Gross Margin | 69.16% |
| Operating Margin | 66.30% |
| Pretax Margin | 64.11% |
| Profit Margin | 55.22% |
| EBITDA Margin | 74.55% |
| EBIT Margin | 66.30% |
| 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 | -18.47% |
| Shareholder Yield | -18.47% |
| Earnings Yield | 5.48% |
| FCF Yield | -0.79% |
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 62.10, which is 63.98% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 62.10 |
| Price Target Difference | 63.98% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 64.07% |
| EPS Growth Forecast (3Y) | 68.28% |
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 9.33 and a Piotroski F-Score of 8.
| Altman Z-Score | 9.33 |
| Piotroski F-Score | 8 |