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

Globex Mining Ent (GMX) Ratios

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Globex Mining Ent Ratios

TSE:GMX's free cash flow for Q3 2025 was C$0.95. For the 2025 fiscal year, TSE:GMX's free cash flow was decreased by C$ and operating cash flow was C$-1.66. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
283.01 38.58 165.30 117.93 11.43
Quick Ratio
283.01 38.58 165.30 117.93 11.43
Cash Ratio
18.36 10.73 38.57 7.29 4.65
Solvency Ratio
41.74 1.67 8.50 -19.31 9.11
Operating Cash Flow Ratio
-7.90 2.93 13.25 -14.46 2.91
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
C$ 37.28MC$ 31.89MC$ 28.16MC$ 24.54MC$ 27.21M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.00 1.03 1.01 1.01 1.07
Debt Service Coverage Ratio
0.00 0.00 0.00 -0.48 0.00
Interest Coverage Ratio
0.00 0.00 0.00 0.19 0.00
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.00 0.00 0.00 0.09 0.00
Net Debt to EBITDA
-1.76 4.80 -4.76 0.69 -0.38
Profitability Margins
Gross Profit Margin
92.18%93.99%98.12%95.86%99.88%
EBIT Margin
-302.28%-134.12%31.58%-111.98%89.73%
EBITDA Margin
116.23%-128.18%33.63%-110.29%89.59%
Operating Profit Margin
-300.84%-130.14%31.26%48.20%89.75%
Pretax Profit Margin
458.11%89.53%24.90%-199.10%90.80%
Net Profit Margin
457.03%89.53%33.26%-206.65%67.23%
Continuous Operations Profit Margin
457.03%89.52%34.55%-206.65%67.23%
Net Income Per EBT
99.76%100.00%133.58%103.79%74.04%
EBT Per EBIT
-152.28%-68.80%79.64%-413.09%101.17%
Return on Assets (ROA)
13.95%3.84%4.23%-13.23%63.22%
Return on Equity (ROE)
15.34%3.94%4.26%-13.32%67.95%
Return on Capital Employed (ROCE)
-9.21%-5.72%4.00%3.11%90.71%
Return on Invested Capital (ROIC)
-9.19%-3.23%5.35%3.22%67.16%
Return on Tangible Assets
13.95%3.84%4.23%-13.23%63.22%
Earnings Yield
5.50%1.98%2.66%-10.79%39.08%
Efficiency Ratios
Receivables Turnover
0.75 1.96 81.92 14.29 266.01
Payables Turnover
1.56 0.61 0.71 0.54 0.37
Inventory Turnover
0.00 0.00 0.00 82.85K 40.73K
Fixed Asset Turnover
1.29 1.52 3.97 2.15 41.61
Asset Turnover
0.03 0.04 0.13 0.06 0.94
Working Capital Turnover Ratio
0.03 0.05 0.16 0.08 1.86
Cash Conversion Cycle
254.09 -411.86 -507.48 -655.54 -978.34
Days of Sales Outstanding
487.42 186.45 4.46 25.54 1.37
Days of Inventory Outstanding
0.00 0.00 0.00 <0.01 <0.01
Days of Payables Outstanding
233.33 598.31 511.94 681.09 979.73
Operating Cycle
487.42 186.45 4.46 25.55 1.38
Cash Flow Ratios
Operating Cash Flow Per Share
-0.02 0.04 0.04 -0.05 0.14
Free Cash Flow Per Share
-0.02 0.04 0.04 -0.06 0.13
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.01 0.99 0.92 1.05 0.93
Dividend Paid and CapEx Coverage Ratio
-70.50 147.99 12.18 -19.22 14.50
Capital Expenditure Coverage Ratio
-70.50 147.99 12.18 -19.22 14.50
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
-0.88 1.68 0.55 -1.52 0.22
Free Cash Flow Yield
-1.07%3.69%4.05%-8.33%11.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
18.19 50.55 37.53 -9.27 2.56
Price-to-Sales (P/S) Ratio
83.35 45.25 12.48 19.16 1.72
Price-to-Book (P/B) Ratio
2.55 1.99 1.60 1.23 1.74
Price-to-Free Cash Flow (P/FCF) Ratio
-93.46 27.10 24.72 -12.00 8.59
Price-to-Operating Cash Flow Ratio
-94.56 26.92 22.69 -12.63 8.00
Price-to-Earnings Growth (PEG) Ratio
0.02 -11.40 -0.28 0.08 <0.01
Price-to-Fair Value
2.55 1.99 1.60 1.23 1.74
Enterprise Value Multiple
69.95 -30.50 32.35 -16.68 1.54
Enterprise Value
96.54M 57.87M 44.91M 36.79M 48.56M
EV to EBITDA
69.95 -30.50 32.35 -16.68 1.54
EV to Sales
81.30 39.10 10.88 18.39 1.38
EV to Free Cash Flow
-91.17 23.42 21.54 -11.52 6.88
EV to Operating Cash Flow
-92.46 23.26 19.77 -12.12 6.40
Tangible Book Value Per Share
0.69 0.60 0.58 0.56 0.63
Shareholders’ Equity Per Share
0.69 0.60 0.58 0.56 0.63
Tax and Other Ratios
Effective Tax Rate
<0.01 0.43 -0.34 -0.04 0.26
Revenue Per Share
0.02 0.03 0.07 0.04 0.64
Net Income Per Share
0.10 0.02 0.02 -0.07 0.43
Tax Burden
1.00 1.00 1.34 1.04 0.74
Interest Burden
-1.52 -0.67 0.79 1.78 1.01
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
1.91 1.13 0.27 1.15 0.05
Stock-Based Compensation to Revenue
0.24 0.00 0.06 0.03 0.00
Income Quality
-0.19 1.88 1.65 0.73 0.32
Currency in CAD