Generation Mining Ltd.

Generation Mining Ltd.

GENM.TO
Generation Mining Ltd.CA flagToronto Stock Exchange
0.69
CAD
-0.01
- -
185.29MMarket Cap
Generation Mining Ltd.
GENM.TO
(Toronto Stock Exchange)

Recent

price

0.69

P/E

ratio

- -

div

yld

- -

ROIC.AI

2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue per Share
- -
-0.04
-0.21
-0.07
-0.12
-0.32
-0.09
-0.09
-0.13
-0.09
Basic EPS, GAAP
- -
-0.05
-0.14
-0.07
-0.1
-0.17
-0.09
-0.04
-0.03
-0.03
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
0.05
-0.06
0.04
-0.01
-0.17
-0.18
-0.23
-0.29
-0.22
Book Value per Share
- -
0.08
0.03
0.11
0.04
-0.14
-0.16
-0.21
-0.28
-0.21
Tangible Book Value per Share
- -
35
67
126
146
178
189
236
254
237
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
2
2
- -
- -
- -
Depreciation Expense
- -
-1
-14
-8
-17
-56
-18
-22
-34
-22
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
3
2
13
5
13
12
3
7
10
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
- -
3
2
14
6
-24
-29
-50
-70
-49
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
-171.1
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
2
1
1
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
237
237
268
Market Capitalization
37
41
76

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
6
4
14
Cash, Cash Equivalents & STI
6
4
13
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
3
2
3
Payables & Accruals
1
1
2
ST Debt
2
1
1
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-90.18%
41.06%
Free Cash Flow
- -
12.1%
-36.59%
Net Income, GAAP
- -
68.53%
56.64%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.01
-0.03
-0.03
- -
-0.09
2025
-0.02
-0.02
- -
- -
-0.13
2026
-0.06
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Generation Mining Limited is an exploration and development firm primarily focused on securing base and precious metal deposits across Canada. The company is dedicated to advancing its flagship Marathon Palladium and Copper Project, which is situated on a 26,000-hectare land package in Northwestern Ontario. This asset is considered one of North America's few fully permitted and construction-ready critical mineral developments, strategically positioned to contribute essential metals crucial for the global energy transition. The Marathon Project, 100% owned by Generation Mining, is designed to be an open-pit operation, projected to yield significant quantities of palladium, copper, platinum, gold, and silver over its estimated 13-year mine life. An updated Feasibility Study, completed in March 2025, demonstrated robust economics, including an after-tax Net Present Value of C$1.07 billion, an Internal Rate of Return of 28%, and a quick 1.9-year payback period based on 3-year trailing average metal prices. Generation Mining has successfully secured all necessary federal and provincial construction permits for the Marathon Project, including the final environmental compliance approval in May 2025, marking it as a "shovel-ready" venture. The company is actively progressing its financing strategy, having obtained mandate letters for senior debt facilities up to US$400 million and a US$200 million streaming agreement, along with receiving Canadian government funding for infrastructure work. Established in 2018, Generation Mining Limited maintains its headquarters in Toronto, Canada.

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