Globex Mining Enterprises Inc. (TSX:GMX)

Globex Mining Enterprises Statistics

Total Valuation

TSX:GMX has a market cap or net worth of CAD 72.92 million. The enterprise value is 41.35 million.

Market Cap	72.92M
Enterprise Value	41.35M

Important Dates

The last earnings date was 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 0.37% in one year.

Current Share Class	56.10M
Shares Outstanding	56.10M
Shares Change (YoY)	+0.37%
Shares Change (QoQ)	-1.70%
Owned by Insiders (%)	13.30%
Owned by Institutions (%)	n/a
Float	48.63M

Valuation Ratios

The trailing PE ratio is 169.34.

PE Ratio	169.34
Forward PE	n/a
PS Ratio	74.25
PB Ratio	2.13
P/TBV Ratio	2.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	95.97
EV / Sales	42.10
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-70.14

Financial Position

The company has a current ratio of 97.08

Current Ratio	97.08
Quick Ratio	96.59
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.27% and return on invested capital (ROIC) is -6.53%.

Return on Equity (ROE)	1.27%
Return on Assets (ROA)	-6.47%
Return on Invested Capital (ROIC)	-6.53%
Return on Capital Employed (ROCE)	-10.37%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

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

Stock Price Statistics

The stock price has increased by +44.44% 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	+44.44%
50-Day Moving Average	1.34
200-Day Moving Average	1.33
Relative Strength Index (RSI)	45.52
Average Volume (20 Days)	26,134

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 982,126 and earned 430,826 in profits. Earnings per share was 0.01.

Revenue	982,126
Gross Profit	982,126
Operating Income	-3.56M
Pretax Income	429,626
Net Income	430,826
EBITDA	-3.46M
EBIT	-3.56M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 31.58 million in cash and n/a in debt, giving a net cash position of 31.58 million or 0.56 per share.

Cash & Cash Equivalents	31.58M
Total Debt	n/a
Net Cash	31.58M
Net Cash Per Share	0.56
Equity (Book Value)	34.29M
Book Value Per Share	0.61
Working Capital	32.44M

Cash Flow

In the last 12 months, operating cash flow was -570,442 and capital expenditures -19,046, giving a free cash flow of -589,488.

Operating Cash Flow	-570,442
Capital Expenditures	-19,046
Free Cash Flow	-589,488
FCF Per Share	-0.01

Margins

Gross margin is 100.00%, with operating and profit margins of -361.98% and 43.87%.

Gross Margin	100.00%
Operating Margin	-361.98%
Pretax Margin	43.74%
Profit Margin	43.87%
EBITDA Margin	n/a
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	-0.37%
Shareholder Yield	n/a
Earnings Yield	0.59%
FCF Yield	-0.81%

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 118.63 and a Piotroski F-Score of 1.

Altman Z-Score	118.63
Piotroski F-Score	1