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Globex Mining Ent J (TSE:GMX)
TSX:GMX
Canadian Market
GMX
Globex Mining Ent
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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 2025 was C$1.00. For the 2025 fiscal year, TSE:GMX's free cash flow was decreased by C$ and operating cash flow was C$-2.41. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 171.37 171.37 38.58 165.30 117.93
Quick Ratio
 171.37 171.37 38.58 165.30 117.93
Cash Ratio
 6.14 6.14 10.73 38.57 7.29
Solvency Ratio
 27.34 27.34 1.67 8.50 -19.31
Operating Cash Flow Ratio
 -4.80 -5.52 2.93 13.25 -14.46
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
C$ 38.23MC$ 38.23MC$ 31.89MC$ 28.16MC$ 24.54M
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
 1.01 1.01 1.03 1.01 1.01
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 -0.48
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 -0.45
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 0.00 0.00 0.00 0.09
Net Debt to EBITDA
 0.38 0.38 4.80 -4.76 0.69
Profitability Margins
Gross Profit Margin
95.03%95.03%93.99%98.13%95.90%
EBIT Margin
-252.19%-252.18%-134.12%31.59%-114.45%
EBITDA Margin
-247.24%-247.22%-128.18%33.62%-110.30%
Operating Profit Margin
-253.91%-252.18%-130.14%31.27%-110.50%
Pretax Profit Margin
412.04%412.04%89.53%24.90%-199.15%
Net Profit Margin
418.09%418.09%89.53%33.26%-206.70%
Continuous Operations Profit Margin
418.09%418.09%89.52%33.26%-206.70%
Net Income Per EBT
101.47%101.47%100.00%133.56%103.79%
EBT Per EBIT
-162.28%-163.39%-68.80%79.63%180.23%
Return on Assets (ROA)
14.99%14.99%3.84%4.23%-13.23%
Return on Equity (ROE)
16.38%15.08%3.94%4.26%-13.32%
Return on Capital Employed (ROCE)
-9.16%-9.09%-5.72%4.00%-7.12%
Return on Invested Capital (ROIC)
-9.16%-9.09%-3.23%4.00%-7.12%
Return on Tangible Assets
14.99%14.99%3.84%4.23%-13.23%
Earnings Yield
4.50%6.35%1.98%2.66%-10.79%
Efficiency Ratios
Receivables Turnover
 1.13 1.13 1.96 81.91 14.29
Payables Turnover
 0.57 0.57 0.61 0.71 0.54
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 1.31 1.31 1.52 3.97 2.15
Asset Turnover
 0.04 0.04 0.04 0.13 0.06
Working Capital Turnover Ratio
 0.04 0.04 0.05 0.16 0.08
Cash Conversion Cycle
 -312.91 -312.91 -411.86 -507.48 -655.54
Days of Sales Outstanding
 322.62 322.62 186.45 4.46 25.55
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 635.53 635.53 598.31 511.94 681.09
Operating Cycle
 322.62 322.62 186.45 4.46 25.55
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.02 -0.02 0.04 0.04 -0.05
Free Cash Flow Per Share
 -0.02 -0.03 0.04 0.04 -0.06
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.19 1.16 0.99 0.92 1.05
Dividend Paid and CapEx Coverage Ratio
 -5.32 -6.12 147.99 12.18 -19.22
Capital Expenditure Coverage Ratio
 -5.32 -6.12 147.99 12.18 -19.22
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 -0.74 -0.85 1.68 0.55 -1.52
Free Cash Flow Yield
-0.95%-1.51%3.69%4.05%-8.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.14 15.74 50.55 37.53 -9.27
Price-to-Sales (P/S) Ratio
 96.87 65.80 45.25 12.48 19.16
Price-to-Book (P/B) Ratio
 3.49 2.37 1.99 1.60 1.23
Price-to-Free Cash Flow (P/FCF) Ratio
 -109.81 -66.24 27.10 24.72 -12.00
Price-to-Operating Cash Flow Ratio
 -130.28 -77.07 26.92 22.69 -12.63
Price-to-Earnings Growth (PEG) Ratio
 1.74 0.04 -11.40 -0.28 0.08
Price-to-Fair Value
 3.49 2.37 1.99 1.60 1.23
Enterprise Value Multiple
 -38.79 -26.23 -30.50 32.36 -16.68
Enterprise Value
 133.46M 94.05M 57.87M 44.91M 36.79M
EV to EBITDA
 -37.22 -26.23 -30.50 32.36 -16.68
EV to Sales
 92.03 64.85 39.10 10.88 18.40
EV to Free Cash Flow
 -104.32 -65.28 23.42 21.54 -11.52
EV to Operating Cash Flow
 -123.93 -75.95 23.26 19.77 -12.12
Tangible Book Value Per Share
 0.71 0.72 0.60 0.58 0.56
Shareholders’ Equity Per Share
 0.71 0.72 0.60 0.58 0.56
Tax and Other Ratios
Effective Tax Rate
 -0.01 -0.01 0.43 -0.34 -0.04
Revenue Per Share
 0.03 0.03 0.03 0.07 0.04
Net Income Per Share
 0.11 0.11 0.02 0.02 -0.07
Tax Burden
 1.01 1.01 1.00 1.34 1.04
Interest Burden
 -1.63 -1.63 -0.67 0.79 1.74
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 2.13 3.47 1.21 0.41 1.02
Stock-Based Compensation to Revenue
 0.19 0.00 0.00 0.06 0.03
Income Quality
 -0.18 -0.20 1.88 1.65 0.73
Currency in CAD