Generation Mining Limited

Symbol: GENM.TO

TSX

0.26

CAD

Market price today

  • -2.3664

    P/E Ratio

  • 0.0060

    PEG Ratio

  • 47.71M

    MRK Cap

  • 0.00%

    DIV Yield

Generation Mining Limited (GENM-TO) Stock Price & Analysis

Shares Outstanding

183.52M

Gross Profit Margin

0.00%

Operating Profit Margin

0.00%

Net Profit Margin

0.00%

Return on Assets

-1.12%

Return on Equity

0.66%

Return on Capital Employed

-0.49%

Company general description and statistics

Sector: Basic Materials
Industry: Industrial Materials
CEO:Mr. Jamie B. Levy B.A., Economics.
Full-time employees:17
City:Toronto
Address:100 King Street West
IPO:2018-05-09
CIK:

Generation Mining Limited, a mineral exploration and development stage company, focuses on base and precious metal deposits in Canada. It explores for zinc, lead, silver, molybdenum, copper, gold, diamond, tungsten, platinum, and palladium deposits. The company holds 100% interest in the Marathon Palladium and Copper project covering an area of 22,000 hectares located in north-western Ontario. It has an option to acquire a 100% interest in the Davidson molybdenum project located in British Columbia; and has rights to a mineral concession in the Darnley Bay project located in the Northwest Territories. The company was incorporated in 2018 and is based in Toronto, Canada.

General Outlook

In simple terms, Generation Mining Limited has 183.517 M shares that people are buying and selling right now.

Return on Investments

The company's asset efficiency, represented by a robust -1.124% return, is a testament to Generation Mining Limited's adeptness in optimizing resource deployment. Generation Mining Limited's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.657%. Furthermore, the proficiency of Generation Mining Limited in capital utilization is underscored by a remarkable -0.494% return on capital employed.

Stock Prices

Generation Mining Limited's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $0.28, while its low point bottomed out at $0.27. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Generation Mining Limited's stock market.

Liquidity Ratios

Analyzing GENM.TO liquidity ratios reveals its financial health of the firm. The current ratio of 348.84% gauges short-term asset coverage for liabilities. The quick ratio (345.99%) assesses immediate liquidity, while the cash ratio (343.39%) indicates cash reserves.

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Current Ratio348.84%
Quick Ratio345.99%
Cash Ratio343.39%

Profitability Ratios

The effective tax rate stands at -29.96%, revealing its tax efficiency. The net income per EBT, 128.68%, and the EBT per EBIT, 231.92%, provide insights into its earnings hierarchy.

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Effective Tax Rate-29.96%
Net Income per EBT128.68%
EBT per EBIT231.92%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 3.49, it details the span from stock purchase to revenue. The 3 days it takes to settle debts showcases its creditor relations.

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Days of Sales Outstanding346

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, -0.08, and free cash flow per share, -0.08, depict cash generation on a per-share basis. The cash per share value, 0.08, showcases liquidity position.

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Operating Cash Flow per Share-0.08
Free Cash Flow per Share-0.08
Cash per Share0.08
Free Cash Flow to Operating Cash Flow Ratio1.05
Cash Flow Coverage Ratio-6.31
Short Term Coverage Ratio-6.53
Capital Expenditure Coverage Ratio-19.44
Dividend Paid and Capex Coverage Ratio-19.44

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 12.59%, highlights its total liabilities relative to assets. With a debt-equity ratio of -0.09, we discern the balance between debt and equity financing. The long-term debt to capitalization, -0.30%, and total debt to capitalization, -9.49%, ratios shed light on its capital structure. An interest coverage of -19.98 indicates its ability to manage interest expenses.

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Debt Ratio12.59%
Debt Equity Ratio-0.09
Long Term Debt to Capitalization-0.30%
Total Debt to Capitalization-9.49%
Interest Coverage-19.98
Cash Flow to Debt Ratio-6.31
Company Equity Multiplier-0.69

Per Share Data

Net income per share, -0.09, reflects the portion of profit attributed to each share. The book value per share, -0.16, represents the net asset value distributed per share, while the tangible book value per share, -0.16, excludes intangible assets.

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Net Income Per Share-0.09
Book Value Per Share-0.16
Tangible Book Value Per Share-0.16
Shareholders Equity Per Share-0.16
Interest Debt Per Share0.02

Growth Ratios

EBIT growth, 64.55%, and operating income growth, 64.55%, offer insights into operational profitability progression. The net income growth, 68.41%, showcases bottom-line expansion, and the EPS growth, 70.56%, measures the growth in earnings per share.

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Gross Profit Growth11.95%
EBIT Growth64.55%
Operating Income Growth64.55%
Net Income Growth68.41%
EPS Growth70.56%
EPS Diluted Growth70.56%
Weighted Average Shares Growth5.94%
Weighted Average Shares Diluted Growth5.94%
Operating Cash Flow Growth47.88%
Free Cash Flow Growth47.86%
5-Year Operating CF Growth per Share-70.19%
3-Year Operating CF Growth per Share-25.11%
5-Year Net Income Growth per Share-122.20%
3-Year Net Income Growth per Share-37.60%
5-Year Shareholders Equity Growth per Share-288.94%
3-Year Shareholders Equity Growth per Share-243.04%
Receivables Growth-92.79%
Asset Growth-19.16%
Book Value per Share Growth-15.12%
Debt Growth-22.85%
SGA Expenses Growth-66.26%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 29,475,706.86, captures the company's total value, considering both debt and equity. Income quality, 0.90, assesses the reliability of reported earnings.

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Enterprise Value29,475,706.86
Income Quality0.90
Capex to Operating Cash Flow4.65%
Capex to Depreciation-49.72%
Graham Number0.57
Return on Tangible Assets-87.84%
Graham Net Net-0.18
Working Capital11,926,597
Tangible Asset Value-29,389,053
Net Current Asset Value-32,892,412
Average Receivables928,438.5
Average Payables2,189.489
ROIC72.22%
ROE0.60%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, -1.83, and the price to book ratio, -1.83, reflect the market's valuation relative to the company's book value. Ratios like price to free cash flows, -2.82, and price to operating cash flows, -3.35, gauge market valuation against cash flow metrics.

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Price Book Value Ratio-1.83
Price to Book Ratio-1.83
Price Cash Flow Ratio-3.35
Price Earnings to Growth Ratio0.01
Enterprise Value Multiple-10.07
Price Fair Value-1.83
Price to Operating Cash Flow Ratio-3.35
Price to Free Cash Flows Ratio-2.82
Price to Tangible Book Ratio-1.48
Enterprise Value Over EBITDA-1.66
EV to Operating Cash Flow-1.83
Earnings Yield-40.94%
Free Cash Flow Yield-38.75%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Generation Mining Limited (GENM.TO) on the TSX in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is -2.366 in 2024.

What is the ticker symbol of Generation Mining Limited stock?

The ticker symbol of Generation Mining Limited stock is GENM.TO.

What is company IPO date?

IPO date of Generation Mining Limited is 2018-05-09.

What is company current share price?

Current share price is 0.260 CAD.

What is stock market cap today?

The market cap of stock today is 47714420.000.

What is PEG ratio in 2024?

The current 0.006 is 0.006 in 2024.

What is the number of employees in 2024?

In 2024 the company has 17.