Generation Mining Ltd.
Toronto Stock ExchangeTotal Valuation
Generation Mining Ltd. carries a market capitalization of 187.98M, placing it among publicly traded companies globally. Its enterprise value stands at 63.97M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 187.98M |
| Enterprise Value | 63.97M |
Share Statistics
Generation Mining Ltd. currently has 268.19M shares outstanding.
| Shares Outstanding | 268.19M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -1.44 |
| P/TBV Ratio | -1.54 |
| P/FCF Ratio | -11.56 |
| P/OCF Ratio | -11.56 |
Financial Position
Generation Mining Ltd. maintains a current ratio of 4.41, meaning it holds 4.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -2.44, indicating conservative leverage, while an interest coverage ratio of -37.43 demonstrates limited ability to service its debt obligations.
| Current Ratio | 4.41 |
| Quick Ratio | 4.36 |
| Debt / Equity | -2.44 |
| Debt / EBITDA | -0.15 |
| Interest Coverage | -37.43 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -154.57 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Generation Mining Ltd.'s stock has gained approximately 115.38462% over the past 52 weeks. The 50-day moving average sits at 0.63, while the 200-day moving average is 0.65.
| Beta (5Y) | N/A |
| 52-Week Price Change | 115.38462% |
| 50-Day Moving Average | 0.63 |
| 200-Day Moving Average | 0.65 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -7.97M, while operating income came in at -8.15M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -8.15M |
| Pretax Income | -21.89M |
| Net Income | -21.89M |
| EBITDA | -7.97M |
| EBIT | -8.15M |
| Earnings Per Share (EPS) | -0.09 |
Balance Sheet
Generation Mining Ltd. holds 13.04M in cash and equivalents against 1.20M in total debt, resulting in a net debt position of -13.04M. Total book value stands at -52.77M, with working capital of 10.47M providing operational flexibility.
| Cash & Cash Equivalents | 13.04M |
| Total Debt | 1.20M |
| Net Debt | -13.04M |
| Equity (Book Value) | -52.77M |
| Book Value Per Share | -0.22 |
| Working Capital | 10.47M |
Cash Flow
Generation Mining Ltd. produced -6.56M in operating cash flow over the past twelve months.
| Operating Cash Flow | -6.56M |
| Capital Expenditures | N/A |
| Free Cash Flow | -6.56M |
| FCF Per Share | -0.03 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -13.13 |
| FCF Yield | -8.65 |
Scores
Generation Mining Ltd. posts an Altman Z-Score of -13.20, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -13.20 |