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Globex Mining Enterprises Inc. (TSX:GMX)
Canada flag Canada · Delayed Price · Currency is CAD
2.120
-0.070 (-3.20%)
Aug 28, 2026, 3:56 PM EST

Globex Mining Enterprises Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2.721.451.484.13235.27
Revenue Growth
176.97%-2.01%-64.15%106.36%-94.33%376.76%
Gross Profit
2.721.451.484.13235.27
Operating Income
-2.29-3.66-1.981.3-2.2931.56
Net Income
8.56.061.321.37-4.1323.71
Earnings Per Share
0.150.110.020.02-0.070.42
EPS Growth
1853.00%440.09%-0.01%--284.79%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
38.1537.0228.9524.6321.6226.71
Total Debt
------
Net Cash (Debt)
38.1537.0228.9524.6321.6226.71
Net Cash Growth
20.80%27.87%17.57%13.90%-19.05%156.53%
Net Cash Per Share
0.670.650.510.440.390.47

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-2.42-1.082.492.27-3.087.59
Capital Expenditures
-0.31-0.2-0.02-0.19-0.16-0.52
Free Cash Flow
-2.73-1.282.472.08-3.247.06
Free Cash Flow Growth
--18.55%--1216.70%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
-84.17%-252.67%-134.12%31.58%-114.43%89.48%
Pretax Margin
309.29%412.04%89.52%24.90%-199.10%90.80%
Profit Margin
312.40%418.09%89.52%33.26%-206.65%67.23%
FCF Margin
-100.21%-88.21%166.98%50.50%-161.78%20.02%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.1415.8050.7837.46-2.57
P/FCF Ratio
--27.2324.67-8.62
PS Ratio
44.3866.0645.4612.4619.211.73