Globex Mining Enterprises Inc. (TSX:GMX)

Globex Mining Enterprises Statistics

Total Valuation

TSX:GMX has a market cap or net worth of CAD 74.61 million. The enterprise value is 44.65 million.

Market Cap	74.61M
Enterprise Value	44.65M

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

TSX:GMX has 56.10 million shares outstanding. The number of shares has increased by 1.39% in one year.

Current Share Class	56.10M
Shares Outstanding	56.10M
Shares Change (YoY)	+1.39%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	13.25%
Owned by Institutions (%)	n/a
Float	48.66M

Valuation Ratios

The trailing PE ratio is 45.02.

PE Ratio	45.02
Forward PE	n/a
PS Ratio	47.19
PB Ratio	2.14
P/TBV Ratio	2.14
P/FCF Ratio	54.31
P/OCF Ratio	53.57
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	20.77
EV / Sales	28.24
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	32.50

Financial Position

The company has a current ratio of 38.34

Current Ratio	38.34
Quick Ratio	38.13
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.42% and return on invested capital (ROIC) is -4.07%.

Return on Equity (ROE)	6.42%
Return on Assets (ROA)	-3.98%
Return on Invested Capital (ROIC)	-4.07%
Return on Capital Employed (ROCE)	-6.27%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	-1,200
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +46.15% in the last 52 weeks. The beta is 1.14, so TSX:GMX's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	+46.15%
50-Day Moving Average	1.37
200-Day Moving Average	1.32
Relative Strength Index (RSI)	47.57
Average Volume (20 Days)	43,572

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSX:GMX had revenue of CAD 1.58 million and earned 2.15 million in profits. Earnings per share was 0.03.

Revenue	1.58M
Gross Profit	1.58M
Operating Income	-2.18M
Pretax Income	2.15M
Net Income	2.15M
EBITDA	-2.09M
EBIT	-2.18M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 29.96 million in cash and n/a in debt, giving a net cash position of 29.96 million or 0.53 per share.

Cash & Cash Equivalents	29.96M
Total Debt	n/a
Net Cash	29.96M
Net Cash Per Share	0.53
Equity (Book Value)	34.80M
Book Value Per Share	0.62
Working Capital	33.10M

Cash Flow

In the last 12 months, operating cash flow was 1.39 million and capital expenditures -19,046, giving a free cash flow of 1.37 million.

Operating Cash Flow	1.39M
Capital Expenditures	-19,046
Free Cash Flow	1.37M
FCF Per Share	0.02

Margins

Gross margin is 100.00%, with operating and profit margins of -138.02% and 135.96%.

Gross Margin	100.00%
Operating Margin	-138.02%
Pretax Margin	135.89%
Profit Margin	135.96%
EBITDA Margin	-132.30%
EBIT Margin	-138.02%
FCF Margin	86.89%

Dividends & Yields

TSX:GMX does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.39%
Shareholder Yield	n/a
Earnings Yield	2.88%
FCF Yield	1.84%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TSX:GMX has an Altman Z-Score of 41.3 and a Piotroski F-Score of 2.

Altman Z-Score	41.3
Piotroski F-Score	2