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Generation Mining Ltd. (TSE:GENM)
TSX:GENM

Generation Mining (GENM) Stock Statistics & Valuation Metrics

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Total Valuation

Generation Mining has a market cap or net worth of $81.76M. The enterprise value is C$17.88M.
Market Cap$81.76M
Enterprise ValueC$17.88M

Share Statistics

Generation Mining has 236,992,110 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding236,992,110
Owned by Insiders
Owned by Institutions

Financial Efficiency

Generation Mining’s return on equity (ROE) is 0.43 and return on invested capital (ROIC) is -166.85%.
Return on Equity (ROE)0.43
Return on Assets (ROA)-2.59
Return on Invested Capital (ROIC)-166.85%
Return on Capital Employed (ROCE)-2.14
Revenue Per Employee0.00
Profits Per Employee-1.66M
Employee Count13
Asset Turnover0.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Generation Mining is -1.70. Generation Mining’s PEG ratio is >-0.01.
PE Ratio-1.70
PS Ratio0.00
PB Ratio8.45
Price to Fair Value-0.74
Price to FCF-2.05
Price to Operating Cash Flow-2.21
PEG Ratio>-0.01

Income Statement

In the last 12 months, Generation Mining had revenue of 0.00 and earned -21.62M in profits. Earnings per share was -0.09.
Revenue0.00
Gross Profit-379.00K
Operating Income-11.57M
Pretax Income-20.92M
Net Income-21.62M
EBITDA-20.25M
Earnings Per Share (EPS)-0.09

Cash Flow

In the last 12 months, operating cash flow was -10.18M and capital expenditures -23.52K, giving a free cash flow of -10.20M billion.
Operating Cash Flow-10.18M
Free Cash Flow-10.20M
Free Cash Flow per Share-0.04

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

Beta1.73
52-Week Price Change36.47%
50-Day Moving Average0.24
200-Day Moving Average0.20
Relative Strength Index (RSI)54.70
Average Volume (3m)537.69K

Important Dates

Generation Mining upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend Date

Financial Position

Generation Mining as a current ratio of 2.03, with Debt / Equity ratio of 19.48%
Current Ratio2.03
Quick Ratio2.03
Debt to Market Cap0.00
Net Debt to EBITDA0.19
Interest Coverage Ratio-40.17

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 -1.62, with an EV/FCF ratio of -3.21.
EV to Sales0.00
EV to EBITDA-1.62
EV to Free Cash Flow-3.21
EV to Operating Cash Flow-3.22

Balance Sheet

Generation Mining has $5.53M in cash and marketable securities with C$1.61M in debt, giving a net cash position of -$3.92M billion.
Cash & Marketable Securities$5.53M
Total DebtC$1.61M
Net Cash-$3.92M
Net Cash Per Share-$0.02
Tangible Book Value Per Share-$0.21

Margins

Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
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 Forecast3.28%

Scores

Smart Score7
AI Score40
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