Globex Mining Enterprises Inc. (TSX:GMX)

Globex Mining Enterprises Statistics

Total Valuation

TSX:GMX has a market cap or net worth of CAD 135.33 million. The enterprise value is 99.62 million.

Market Cap	135.33M
Enterprise Value	99.62M

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	n/a

Share Statistics

TSX:GMX has 56.39 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	56.39M
Shares Outstanding	56.39M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	+1.66%
Owned by Insiders (%)	13.13%
Owned by Institutions (%)	0.10%
Float	48.97M

Valuation Ratios

The trailing PE ratio is 26.68.

PE Ratio	26.68
Forward PE	n/a
PS Ratio	113.97
PB Ratio	3.49
P/TBV Ratio	3.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	18.36
EV / Sales	83.89
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-94.07

Financial Position

The company has a current ratio of 283.01

Current Ratio	283.01
Quick Ratio	282.12
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.11% and return on invested capital (ROIC) is -123.96%.

Return on Equity (ROE)	15.11%
Return on Assets (ROA)	-6.20%
Return on Invested Capital (ROIC)	-123.96%
Return on Capital Employed (ROCE)	-9.25%
Weighted Average Cost of Capital (WACC)	10.71%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, TSX:GMX has paid 12,819 in taxes.

Income Tax	12,819
Effective Tax Rate	0.24%

Stock Price Statistics

The stock price has increased by +61.07% in the last 52 weeks. The beta is 1.18, so TSX:GMX's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	+61.07%
50-Day Moving Average	1.98
200-Day Moving Average	1.59
Relative Strength Index (RSI)	58.30
Average Volume (20 Days)	113,100

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 1.19 million and earned 5.43 million in profits. Earnings per share was 0.09.

Revenue	1.19M
Gross Profit	1.19M
Operating Income	-3.59M
Pretax Income	5.44M
Net Income	5.43M
EBITDA	-3.50M
EBIT	-3.59M
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 35.71 million in cash and n/a in debt, with a net cash position of 35.71 million or 0.63 per share.

Cash & Cash Equivalents	35.71M
Total Debt	n/a
Net Cash	35.71M
Net Cash Per Share	0.63
Equity (Book Value)	38.78M
Book Value Per Share	0.69
Working Capital	37.28M

Cash Flow

In the last 12 months, operating cash flow was -1.04 million and capital expenditures -14,815, giving a free cash flow of -1.06 million.

Operating Cash Flow	-1.04M
Capital Expenditures	-14,815
Free Cash Flow	-1.06M
FCF Per Share	-0.02

Margins

Gross margin is 100.00%, with operating and profit margins of -302.27% and 457.03%.

Gross Margin	100.00%
Operating Margin	-302.27%
Pretax Margin	458.11%
Profit Margin	457.03%
EBITDA Margin	-294.45%
EBIT Margin	n/a
FCF Margin	n/a

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	0.05%
Shareholder Yield	0.05%
Earnings Yield	4.01%
FCF Yield	-0.78%

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

Altman Z-Score	n/a
Piotroski F-Score	2