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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 17, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Cap	142	67	51	38	61	38
Market Cap Growth	78.37%	30.81%	33.89%	-36.92%	60.45%	93.83%
Enterprise Value	106.38	38.33	26.81	16.79	34.19	27.54
Last Close Price	2.52	1.20	0.93	0.69	1.10	0.69
PE Ratio	28.01	60.00	46.50	-9.86	2.62	6.27
PS Ratio	119.67	45.46	12.46	19.20	1.73	5.13
PB Ratio	3.66	2.00	1.59	1.24	1.74	3.49
P/TBV Ratio	3.69	2.01	1.63	1.23	1.79	3.51
P/FCF Ratio	-	27.22	24.67	-11.87	8.62	70.76
P/OCF Ratio	-	27.04	22.65	-12.48	8.03	67.79
EV/Sales Ratio	89.59	25.90	6.49	8.39	0.97	3.72
EV/EBITDA Ratio	-	-20.85	19.49	-7.90	1.08	6.05
EV/EBIT Ratio	-	-19.89	20.77	-7.60	1.08	6.09
EV/FCF Ratio	-100.46	15.51	12.86	-5.19	4.84	51.35
Debt / Equity Ratio	-	0	0	0	0	0.00
Debt / EBITDA Ratio	-	-	-	-	-	0.01
Debt / FCF Ratio	-	-	-	-	-	0.10
Net Debt / Equity Ratio	-0.92	-0.86	-0.76	-0.70	-0.76	-0.96
Net Debt / EBITDA Ratio	8.42	15.75	-17.91	10.17	-0.84	-2.29
Net Debt / FCF Ratio	33.42	-11.71	-11.81	6.68	-3.78	-19.41
Asset Turnover	0.03	0.04	0.13	0.06	1.42	0.83
Quick Ratio	279.13	37.68	161.61	113.30	11.40	57.42
Current Ratio	283.01	38.58	165.30	117.93	11.43	58.21
Return on Equity (ROE)	14.98%	4.02%	4.34%	-12.54%	103.59%	76.90%
Return on Assets (ROA)	-11.77%	-5.76%	5.41%	-6.67%	94.62%	50.59%
Return on Invested Capital (ROIC)	-102.61%	-29.68%	20.22%	-22.86%	389.86%	223.92%
Return on Capital Employed (ROCE)	-11.96%	-5.84%	4.08%	-6.70%	135.43%	51.59%
Earnings Yield	3.82%	1.67%	2.15%	-10.14%	38.18%	15.94%
FCF Yield	-0.75%	3.67%	4.05%	-8.42%	11.60%	1.41%
Buyback Yield / Dilution	0.10%	-0.14%	0.82%	-0.11%	0.09%	-0.26%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.