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Globex Mining Enterprises Inc. (TSX:GMX)
Canada flag Canada · Delayed Price · Currency is CAD
1.910
0.00 (0.00%)
Aug 10, 2026, 4:00 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1.491.451.484.13235.27
Revenue Growth
-5.82%-2.01%-64.15%106.36%-94.33%376.76%
Gross Profit
1.491.451.484.13235.27
Operating Income
-5.77-3.69-1.931.29-2.2131.66
Net Income
6.136.061.321.37-4.1323.71
Earnings Per Share
0.130.110.020.02-0.070.42
EPS Growth
333.33%450.00%0%--281.82%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
39.7737.0228.9524.6321.6226.71
Total Debt
000000
Net Cash (Debt)
39.7737.0228.9524.6321.6226.71
Net Cash Growth
32.76%27.87%17.57%13.90%-19.05%156.53%
Net Cash Per Share
0.700.650.510.440.390.47

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.37-1.082.492.27-3.087.59
Capital Expenditures
-0.22-0.2-0.02-0.19-0.16-0.52
Free Cash Flow
-0.59-1.282.472.08-3.247.06
Free Cash Flow Growth
--18.55%--1216.70%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '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
-387.64%-254.54%-130.17%31.26%-110.45%89.75%
Pretax Margin
490.06%412.04%89.52%24.90%-199.10%90.80%
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%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.5515.4560.0046.50-2.62
P/FCF Ratio
--27.1024.72-8.62
PS Ratio
73.1365.8045.2512.4819.201.73