Globex Mining Enterprises Inc. (TSX:GMX)

Globex Mining Enterprises Statistics

Total Valuation

TSX:GMX has a market cap or net worth of CAD 140.48 million. The enterprise value is 103.46 million.

Market Cap	140.48M
Enterprise Value	103.46M

Important Dates

The last earnings date was Thursday, April 2, 2026.

Earnings Date	Apr 2, 2026
Ex-Dividend Date	n/a

Share Statistics

TSX:GMX has 56.42 million shares outstanding. The number of shares has increased by 1.10% in one year.

Current Share Class	56.42M
Shares Outstanding	56.42M
Shares Change (YoY)	+1.10%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	14.21%
Owned by Institutions (%)	0.10%
Float	48.39M

Valuation Ratios

The trailing PE ratio is 23.05.

PE Ratio	23.05
Forward PE	n/a
PS Ratio	96.87
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	17.06
EV / Sales	71.34
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-80.87

Financial Position

The company has a current ratio of 171.37

Current Ratio	171.37
Quick Ratio	170.67
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 16.41% and return on invested capital (ROIC) is -117.00%.

Return on Equity (ROE)	16.41%
Return on Assets (ROA)	-6.11%
Return on Invested Capital (ROIC)	-117.00%
Return on Capital Employed (ROCE)	-9.11%
Weighted Average Cost of Capital (WACC)	10.81%
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	-87,709
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +99.20% in the last 52 weeks. The beta is 1.19, so TSX:GMX's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	+99.20%
50-Day Moving Average	2.53
200-Day Moving Average	1.85
Relative Strength Index (RSI)	51.22
Average Volume (20 Days)	62,044

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 1.45 million and earned 6.06 million in profits. Earnings per share was 0.11.

Revenue	1.45M
Gross Profit	1.45M
Operating Income	-3.66M
Pretax Income	5.98M
Net Income	6.06M
EBITDA	-3.59M
EBIT	-3.66M
Earnings Per Share (EPS)	0.11

Balance Sheet

The company has 37.02 million in cash and n/a in debt, with a net cash position of 37.02 million or 0.66 per share.

Cash & Cash Equivalents	37.02M
Total Debt	n/a
Net Cash	37.02M
Net Cash Per Share	0.66
Equity (Book Value)	40.22M
Book Value Per Share	0.71
Working Capital	38.23M

Cash Flow

In the last 12 months, operating cash flow was -1.08 million and capital expenditures -202,375, giving a free cash flow of -1.28 million.

Operating Cash Flow	-1.08M
Capital Expenditures	-202,375
Depreciation & Amortization	79,010
Net Borrowing	n/a
Free Cash Flow	-1.28M
FCF Per Share	-0.02

Margins

Gross margin is 100.00%, with operating and profit margins of -252.67% and 418.09%.

Gross Margin	100.00%
Operating Margin	-252.67%
Pretax Margin	412.04%
Profit Margin	418.09%
EBITDA Margin	-247.22%
EBIT Margin	-252.67%
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	-1.10%
Shareholder Yield	-1.10%
Earnings Yield	4.32%
FCF Yield	-0.91%

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 222.68 and a Piotroski F-Score of 2.

Altman Z-Score	222.68
Piotroski F-Score	2