Globex Mining Enterprises Inc. (TSX:GMX)

Globex Mining Enterprises Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 8, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	140	95	67	52	38	61
Market Cap Growth	58.48%	42.49%	29.99%	34.13%	-36.92%	60.45%
Enterprise Value	103.46	58.41	38.02	26.9	16.79	34.19
Last Close Price	2.41	1.70	1.20	0.93	0.69	1.10
PE Ratio	23.05	15.45	60.00	46.50	-9.86	2.62
PS Ratio	96.87	65.80	45.25	12.48	19.20	1.73
PB Ratio	3.49	2.37	1.99	1.60	1.24	1.74
P/TBV Ratio	3.40	2.41	2.01	1.63	1.23	1.79
P/FCF Ratio	-	-74.60	27.10	24.72	-11.87	8.62
P/OCF Ratio	-	-88.61	26.92	22.69	-12.48	8.03
EV/Sales Ratio	71.34	40.28	25.69	6.52	8.39	0.97
EV/EBITDA Ratio	-	-16.17	-20.69	19.56	-7.90	1.08
EV/EBIT Ratio	-	-15.82	-19.74	20.84	-7.60	1.08
EV/FCF Ratio	-80.87	-45.66	15.39	12.90	-5.19	4.84
Net Debt / Equity Ratio	-0.92	-0.92	-0.86	-0.76	-0.70	-0.76
Net Debt / EBITDA Ratio	10.26	10.25	15.75	-17.91	10.17	-0.84
Net Debt / FCF Ratio	28.94	28.94	-11.71	-11.81	6.68	-3.78
Asset Turnover	0.04	0.04	0.04	0.13	0.06	1.42
Quick Ratio	167.51	167.51	37.68	161.61	113.30	11.40
Current Ratio	171.37	171.37	38.58	165.30	117.93	11.43
Return on Equity (ROE)	16.14%	16.41%	4.02%	4.34%	-12.54%	103.59%
Return on Assets (ROA)	-9.96%	-9.99%	-5.76%	5.41%	-6.67%	94.62%
Return on Invested Capital (ROIC)	-87.16%	-87.45%	-29.68%	20.22%	-22.86%	389.86%
Return on Capital Employed (ROCE)	-9.98%	-9.99%	-5.84%	4.08%	-6.70%	135.43%
Earnings Yield	4.32%	6.47%	1.67%	2.15%	-10.14%	38.18%
FCF Yield	-0.91%	-1.34%	3.69%	4.05%	-8.42%	11.60%
Buyback Yield / Dilution	-1.10%	-1.10%	0.10%	-1.64%	2.19%	-2.66%
Total Shareholder Return	-1.10%	-1.10%	0.10%	-1.64%	2.19%	-2.66%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.