Canada
· Delayed Price · Currency is CAD Globex Mining Enterprises Statistics
Total Valuation
TSX:GMX has a market cap or net worth of CAD 80.78 million. The enterprise value is 50.82 million.
| Market Cap | 80.78M |
| Enterprise Value | 50.82M |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 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 (%) | 13.20% |
| Owned by Institutions (%) | n/a |
| Float | 48.69M |
Valuation Ratios
The trailing PE ratio is 48.74.
| PE Ratio | 48.74 |
| Forward PE | n/a |
| PS Ratio | 51.09 |
| PB Ratio | 2.32 |
| P/TBV Ratio | 2.32 |
| P/FCF Ratio | 58.80 |
| P/OCF Ratio | 58.00 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.64 |
| EV / Sales | 32.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 36.99 |
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 | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +45.46% in the last 52 weeks. The beta is 1.37, so TSX:GMX's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | +45.46% |
| 50-Day Moving Average | 1.40 |
| 200-Day Moving Average | 1.21 |
| Relative Strength Index (RSI) | 55.20 |
| Average Volume (20 Days) | 19,973 |
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 | 2.66% |
| FCF Yield | 1.70% |
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.
| Altman Z-Score | 41.3 |
| Piotroski F-Score | n/a |