Globex Mining Enterprises Statistics

Total Valuation

TSX:GMX has a market cap or net worth of CAD 69.56 million. The enterprise value is 40.61 million.

Market Cap	69.56M
Enterprise Value	40.61M

Important Dates

The next estimated earnings date is 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 decreased by -0.10% in one year.

Current Share Class	n/a
Shares Outstanding	56.10M
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	+0.86%
Owned by Insiders (%)	13.20%
Owned by Institutions (%)	n/a
Float	48.69M

Valuation Ratios

The trailing PE ratio is 62.00.

PE Ratio	62.00
Forward PE	n/a
PS Ratio	47.00
PB Ratio	2.07
P/TBV Ratio	2.07
P/FCF Ratio	28.15
P/OCF Ratio	27.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	30.65
EV / Sales	27.44
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	16.43

Financial Position

The company has a current ratio of 38.58

Current Ratio	38.58
Quick Ratio	38.42
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.02% and return on invested capital (ROIC) is -3.76%.

Return on Equity (ROE)	4.02%
Return on Assets (ROA)	-3.71%
Return on Invested Capital (ROIC)	-3.76%
Return on Capital Employed (ROCE)	-5.90%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.17% in the last 52 weeks. The beta is 1.36, so TSX:GMX's price volatility has been higher than the market average.

Beta (5Y)	1.36
52-Week Price Change	+29.17%
50-Day Moving Average	1.42
200-Day Moving Average	1.17
Relative Strength Index (RSI)	36.73
Average Volume (20 Days)	43,220

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 1.48 million and earned 1.32 million in profits. Earnings per share was 0.02.

Revenue	1.48M
Gross Profit	1.48M
Operating Income	-1.98M
Pretax Income	1.32M
Net Income	1.32M
EBITDA	-1.90M
EBIT	-1.98M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 28.95 million in cash and n/a in debt, giving a net cash position of 28.95 million or 0.52 per share.

Cash & Cash Equivalents	28.95M
Total Debt	n/a
Net Cash	28.95M
Net Cash Per Share	0.52
Equity (Book Value)	33.67M
Book Value Per Share	0.60
Working Capital	31.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.49 million and capital expenditures -16,812, giving a free cash flow of 2.47 million.

Operating Cash Flow	2.49M
Capital Expenditures	-16,812
Free Cash Flow	2.47M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -134.12% and 89.52%.

Gross Margin	100.00%
Operating Margin	-134.12%
Pretax Margin	89.52%
Profit Margin	89.52%
EBITDA Margin	-128.13%
EBIT Margin	-134.12%
FCF Margin	166.98%

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	0.10%
Shareholder Yield	0.10%
Earnings Yield	1.90%
FCF Yield	3.55%

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 37.06.

Altman Z-Score	37.06
Piotroski F-Score	n/a