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Total Valuation
Generation Mining has a market cap or net worth of C$219.45M. The enterprise value is C$151.82M.
Market CapC$219.45M
Enterprise ValueC$151.82M
Share Statistics
Generation Mining has 322,722,560 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding322,722,560
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Generation Mining’s return on equity (ROE) is 0.48 and return on invested capital (ROIC) is -89.78%.
Return on Equity (ROE)0.48
Return on Assets (ROA)-2.74
Return on Invested Capital (ROIC)-89.78%
Return on Capital Employed (ROCE)-1.01
Revenue Per Employee0.00
Profits Per Employee-2.61M
Employee Count13
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Generation Mining is ―. Generation Mining’s PEG ratio is -0.15.
PE Ratio―
PS Ratio0.00
PB Ratio-2.96
Price to Fair Value-2.96
Price to FCF-32.14
Price to Operating Cash Flow―
PEG Ratio-0.15
Income Statement
In the last 12 months, Generation Mining had revenue of 0.00 and earned -33.87M in profits. Earnings per share was -0.13.
Revenue0.00
Gross Profit-185.71K
Operating Income-9.17M
Pretax Income-33.87M
Net Income-33.87M
EBITDA-33.50M
Earnings Per Share (EPS)-0.13
Cash Flow
In the last 12 months, operating cash flow was -6.47M and capital expenditures 4.00, giving a free cash flow of -6.47M billion.
Operating Cash Flow-6.47M
Free Cash Flow-6.47M
Free Cash Flow per Share-0.02
Dividends & Yields
Generation Mining pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.06
52-Week Price Change115.38%
50-Day Moving Average0.63
200-Day Moving Average0.64
Relative Strength Index (RSI)58.70
Average Volume (3m)623.25K
Important Dates
Generation Mining upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Generation Mining as a current ratio of 3.19, with Debt / Equity ratio of ―
Current Ratio3.19
Quick Ratio3.19
Debt to Market Cap0.00
Net Debt to EBITDA0.26
Interest Coverage Ratio-51.33
Taxes
In the past 12 months, Generation Mining has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Generation Mining EV to EBITDA ratio is -5.95, with an EV/FCF ratio of -30.79.
EV to Sales0.00
EV to EBITDA-5.95
EV to Free Cash Flow-30.79
EV to Operating Cash Flow-30.79
Balance Sheet
Generation Mining has C$10.04M in cash and marketable securities with C$1.30M in debt, giving a net cash position of C$8.75M billion.
Cash & Marketable SecuritiesC$10.04M
Total DebtC$1.30M
Net CashC$8.75M
Net Cash Per ShareC$0.03
Tangible Book Value Per Share-C$0.28
Margins
Gross margin is ―, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin―
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Generation Mining is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast-64.45%