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Globex Mining Ent J (TSE:GMX)
TSX:GMX
Canadian Market
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Globex Mining Ent (GMX) Ratios

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Globex Mining Ent Ratios

TSE:GMX's free cash flow for Q4 2024 was C$0.79. For the 2024 fiscal year, TSE:GMX's free cash flow was decreased by C$ and operating cash flow was C$-7.71. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
38.58 165.30 117.93 11.43 58.21
Quick Ratio
38.58 165.30 117.93 11.43 58.21
Cash Ratio
10.73 38.57 7.29 4.65 25.68
Solvency Ratio
1.67 8.50 -19.31 9.11 5.22
Operating Cash Flow Ratio
2.93 13.25 -14.46 2.91 3.01
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
C$ 31.89MC$ 28.16MC$ 24.54MC$ 27.21MC$ 9.67M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00 <0.01
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00 <0.01
Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 <0.01
Financial Leverage Ratio
1.03 1.01 1.01 1.07 1.11
Debt Service Coverage Ratio
34.95 0.00 -0.48 0.00 0.00
Interest Coverage Ratio
38.24 0.00 0.19 0.00 0.00
Debt to Market Cap
0.00 0.00 0.00 0.00 <0.01
Interest Debt Per Share
>-0.01 0.00 0.09 0.00 <0.01
Net Debt to EBITDA
4.80 -4.76 0.69 -0.38 -1.08
Profitability Margins
Gross Profit Margin
93.07%98.12%95.86%99.88%99.55%
EBIT Margin
-155.37%31.58%-111.98%89.73%61.25%
EBITDA Margin
-148.44%33.63%-110.29%89.59%59.12%
Operating Profit Margin
-168.45%31.26%48.20%89.75%42.53%
Pretax Profit Margin
73.25%24.90%-199.10%90.80%80.77%
Net Profit Margin
103.67%33.26%-206.65%67.23%80.62%
Continuous Operations Profit Margin
87.81%34.55%-206.65%67.23%80.64%
Net Income Per EBT
141.53%133.58%103.79%74.04%99.82%
EBT Per EBIT
-43.49%79.64%-413.09%101.17%189.90%
Return on Assets (ROA)
3.84%4.23%-13.23%63.22%49.56%
Return on Equity (ROE)
3.99%4.26%-13.32%67.95%54.80%
Return on Capital Employed (ROCE)
-6.39%4.00%3.11%90.71%26.55%
Return on Invested Capital (ROIC)
-5.91%5.35%3.22%67.16%26.51%
Return on Tangible Assets
3.84%4.23%-13.23%63.22%49.56%
Earnings Yield
1.81%2.66%-10.79%39.08%15.82%
Efficiency Ratios
Receivables Turnover
1.69 81.92 14.29 266.01 33.38
Payables Turnover
0.61 0.71 0.54 0.37 0.23
Inventory Turnover
0.00 0.00 82.85K 40.73K 0.00
Fixed Asset Turnover
1.31 3.97 2.15 41.61 18.99
Asset Turnover
0.04 0.13 0.06 0.94 0.61
Working Capital Turnover Ratio
0.04 0.16 0.08 1.86 0.98
Cash Conversion Cycle
-382.39 -507.48 -655.54 -978.34 -1.59K
Days of Sales Outstanding
215.93 4.46 25.54 1.37 10.93
Days of Inventory Outstanding
0.00 0.00 <0.01 <0.01 0.00
Days of Payables Outstanding
598.31 511.94 681.09 979.73 1.60K
Operating Cycle
215.93 4.46 25.55 1.38 10.93
Cash Flow Ratios
Operating Cash Flow Per Share
0.04 0.04 -0.05 0.14 0.01
Free Cash Flow Per Share
0.04 0.04 -0.06 0.13 <0.01
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.99 0.92 1.05 0.93 0.96
Dividend Paid and CapEx Coverage Ratio
147.98 12.18 -19.22 14.50 23.80
Capital Expenditure Coverage Ratio
147.98 12.18 -19.22 14.50 23.80
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 10.96
Operating Cash Flow to Sales Ratio
1.95 0.55 -1.52 0.22 0.08
Free Cash Flow Yield
3.36%4.05%-8.33%11.64%1.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
54.34 37.53 -9.27 2.56 6.32
Price-to-Sales (P/S) Ratio
56.62 12.48 19.16 1.72 5.10
Price-to-Book (P/B) Ratio
2.14 1.60 1.23 1.74 3.46
Price-to-Free Cash Flow (P/FCF) Ratio
29.28 24.72 -12.00 8.59 70.30
Price-to-Operating Cash Flow Ratio
28.94 22.69 -12.63 8.00 67.35
Price-to-Earnings Growth (PEG) Ratio
-0.76 -0.28 0.08 <0.01 >-0.01
Price-to-Fair Value
2.14 1.60 1.23 1.74 3.46
Enterprise Value Multiple
-33.35 32.35 -16.68 1.54 7.54
Enterprise Value
64.38M 44.91M 36.79M 48.56M 32.99M
EV to EBITDA
-33.94 32.35 -16.68 1.54 7.54
EV to Sales
50.38 10.88 18.39 1.38 4.46
EV to Free Cash Flow
26.05 21.54 -11.52 6.88 61.50
EV to Operating Cash Flow
25.87 19.77 -12.12 6.40 58.92
Tangible Book Value Per Share
0.60 0.58 0.56 0.63 0.20
Shareholders’ Equity Per Share
0.60 0.58 0.56 0.63 0.20
Tax and Other Ratios
Effective Tax Rate
0.08 -0.34 -0.04 0.26 <0.01
Revenue Per Share
0.02 0.07 0.04 0.64 0.14
Net Income Per Share
0.02 0.02 -0.07 0.43 0.11
Tax Burden
1.42 1.34 1.04 0.74 1.00
Interest Burden
-0.47 0.79 1.78 1.01 1.32
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
1.31 0.27 1.15 0.05 0.15
Stock-Based Compensation to Revenue
0.00 0.06 0.03 0.00 0.02
Income Quality
1.88 1.65 0.73 0.32 0.09
Currency in CAD
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