Globex Mining Enterprises Inc. (TSX:GMX)

Globex Mining Enterprises Statistics

Total Valuation

TSX:GMX has a market cap or net worth of CAD 118.64 million. The enterprise value is 78.87 million.

Market Cap	118.64M
Enterprise Value	78.87M

Important Dates

The next estimated earnings date is Wednesday, August 12, 2026.

Earnings Date	Aug 12, 2026
Ex-Dividend Date	n/a

Share Statistics

TSX:GMX has 57.04 million shares outstanding. The number of shares has increased by 0.81% in one year.

Current Share Class	57.04M
Shares Outstanding	57.04M
Shares Change (YoY)	+0.81%
Shares Change (QoQ)	+0.36%
Owned by Insiders (%)	14.31%
Owned by Institutions (%)	0.11%
Float	48.87M

Valuation Ratios

The trailing PE ratio is 15.84.

PE Ratio	15.84
Forward PE	n/a
PS Ratio	79.68
PB Ratio	2.79
P/TBV Ratio	2.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.68
EV / Sales	52.97
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-133.14

Financial Position

The company has a current ratio of 31.96

Current Ratio	31.96
Quick Ratio	31.80
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 19.11% and return on invested capital (ROIC) is -126.20%.

Return on Equity (ROE)	19.11%
Return on Assets (ROA)	-5.86%
Return on Invested Capital (ROIC)	-126.20%
Return on Capital Employed (ROCE)	-8.76%
Weighted Average Cost of Capital (WACC)	10.36%
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	-84,946
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +56.39% in the last 52 weeks. The beta is 1.11, so TSX:GMX's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	+56.39%
50-Day Moving Average	2.38
200-Day Moving Average	1.99
Relative Strength Index (RSI)	36.53
Average Volume (20 Days)	23,992

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 1.49 million and earned 7.38 million in profits. Earnings per share was 0.13.

Revenue	1.49M
Gross Profit	1.49M
Operating Income	-3.72M
Pretax Income	7.30M
Net Income	7.38M
EBITDA	-3.64M
EBIT	-3.72M
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 39.77 million in cash and n/a in debt, with a net cash position of 39.77 million or 0.70 per share.

Cash & Cash Equivalents	39.77M
Total Debt	n/a
Net Cash	39.77M
Net Cash Per Share	0.70
Equity (Book Value)	42.48M
Book Value Per Share	0.75
Working Capital	40.03M

Cash Flow

In the last 12 months, operating cash flow was -370,402 and capital expenditures -221,995, giving a free cash flow of -592,397.

Operating Cash Flow	-370,402
Capital Expenditures	-221,995
Depreciation & Amortization	78,343
Net Borrowing	n/a
Free Cash Flow	-592,397
FCF Per Share	-0.01

Margins

Gross margin is 100.00%, with operating and profit margins of -250.03% and 495.77%.

Gross Margin	100.00%
Operating Margin	-250.03%
Pretax Margin	490.06%
Profit Margin	495.77%
EBITDA Margin	-244.77%
EBIT Margin	-250.03%
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	-0.81%
Shareholder Yield	-0.81%
Earnings Yield	6.22%
FCF Yield	-0.50%

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	1