Globex Mining Enterprises Inc. (TSX:GMX)
1.790
-0.070 (-3.76%)
Jun 10, 2026, 3:59 PM EST
Globex Mining Enterprises Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1.49 | 1.45 | 1.48 | 4.13 | 2 | 35.27 | |
Revenue Growth (YoY) | -5.82% | -2.01% | -64.15% | 106.36% | -94.33% | 376.76% |
Gross Profit | 1.49 | 1.45 | 1.48 | 4.13 | 2 | 35.27 |
Selling, General & Admin | 2.79 | 2.86 | 2.09 | 2.01 | 2.36 | 1.95 |
Depreciation & Amortization Expenses | 0.08 | 0.08 | 0.09 | 0.08 | 0.08 | 0.04 |
Exploration Expenses | 2.35 | 2.17 | 1.29 | 0.73 | 1.82 | 1.64 |
Other Operating Expenses | 0.01 | 0.03 | -0.06 | 0.01 | -0.06 | -0.01 |
Total Operating Expenses | 5.23 | 5.14 | 3.41 | 2.84 | 4.21 | 3.62 |
Operating Income | -2.84 | -3.69 | -1.93 | 1.29 | -2.21 | 31.66 |
Interest Income | 11.21 | 9.81 | 3.27 | -0.32 | -2.26 | 0.02 |
Other Non-Operating Income (Expense) | 0.02 | -0.15 | -0.02 | 0.06 | 0.48 | 0.35 |
Total Non-Operating Income (Expense) | 11.23 | 9.67 | 3.25 | -0.26 | -1.77 | 0.37 |
Pretax Income | 7.3 | 5.98 | 1.32 | 1.03 | -3.98 | 32.03 |
Provision for Income Taxes | 0.02 | -0.09 | - | -0.35 | 0.15 | 8.31 |
Net Income | 7.28 | 6.06 | 1.32 | 1.37 | -4.13 | 23.71 |
Net Income to Common | 6.13 | 6.06 | 1.32 | 1.37 | -4.13 | 23.71 |
Net Income Growth | 298.87% | 357.64% | -3.50% | - | - | 297.55% |
Shares Outstanding (Basic) | 56 | 56 | 56 | 55 | 56 | 55 |
Shares Outstanding (Diluted) | 57 | 57 | 56 | 56 | 56 | 57 |
Shares Change (YoY) | 0.24% | 1.10% | -0.10% | 1.64% | -2.20% | 2.66% |
EPS (Basic) | 0.13 | 0.11 | 0.02 | 0.02 | -0.07 | 0.43 |
EPS (Diluted) | 0.14 | 0.11 | 0.02 | 0.02 | -0.07 | 0.42 |
EPS Growth | 366.67% | 450.00% | - | - | - | 281.82% |
Free Cash Flow | -0.59 | -1.28 | 2.47 | 2.08 | -3.24 | 7.06 |
Free Cash Flow Growth | - | - | 18.55% | - | - | 1216.70% |
Free Cash Flow Per Share | -0.01 | -0.02 | 0.04 | 0.04 | -0.06 | 0.12 |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Operating Margin | -190.83% | -254.54% | -130.17% | 31.26% | -110.45% | 89.75% |
Profit Margin | 488.94% | 418.09% | 89.52% | 33.26% | -206.65% | 67.23% |
FCF Margin | -39.78% | -88.21% | 166.98% | 50.50% | -161.78% | 20.02% |
EBITDA | -2.76 | -3.61 | -1.84 | 1.38 | -2.13 | 31.7 |
EBITDA Margin | -185.56% | -249.09% | -124.19% | 33.31% | -106.31% | 89.86% |
EBIT | -2.84 | -3.69 | -1.93 | 1.29 | -2.21 | 31.66 |
EBIT Margin | -190.83% | -254.54% | -130.17% | 31.26% | -110.45% | 89.75% |
Effective Tax Rate | 0.23% | -1.47% | 0.00% | -33.58% | -3.79% | 25.96% |