As of June 30, 2026, Globex Mining Enterprises Inc. carries a market capitalization of 69.78M, placing it among publicly traded companies globally. Its enterprise value stands at 46.25M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 69.78M |
| Enterprise Value | 46.25M |
As of June 30, 2026, Globex Mining Enterprises Inc. has 56.96M shares outstanding.
| Shares Outstanding | 56.96M |
As of June 30, 2026, Globex Mining Enterprises Inc. trades at a trailing price-to-earnings ratio of 13.20. The price-to-sales ratio is 41.23, and the price-to-book ratio stands at 2.63.
| PE Ratio | 13.20 |
| PS Ratio | 41.23 |
| PB Ratio | 2.63 |
| P/TBV Ratio | 2.63 |
| P/FCF Ratio | -41.51 |
| P/OCF Ratio | -46.37 |
These figures are as of June 30, 2026. The EV/Sales ratio of 27.57 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 46.25M versus a market cap of 69.78M, with the gap driven by net debt and cash on the balance sheet.
| EV / Sales | 27.57 |
As of June 30, 2026, Globex Mining Enterprises Inc. maintains a current ratio of 141.18, meaning it holds 141.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 141.18 |
| Quick Ratio | 140.41 |
Over the twelve months ended June 30, 2026, Globex Mining Enterprises Inc. posted a return on equity (ROE) of 22.01, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 21.83, measuring how efficiently the asset base is converted into earnings.
| Return on Equity (ROE) | 22.01 |
| Return on Assets (ROA) | 21.83 |
Over the twelve months ended June 30, 2026, Globex Mining Enterprises Inc. recorded an income tax benefit of -52,166.70 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 5.19M, leaving 5.24M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.
| Income Tax | -52,166.70 |
These figures are as of the close on October 22, 2026. The 50-day moving average sits at 1.33, while the 200-day moving average is 1.37.
| 50-Day Moving Average | 1.33 |
| 200-Day Moving Average | 1.37 |
Over the twelve months ended June 30, 2026, Globex Mining Enterprises Inc. generated 1.68M in revenue and converted that into 5.24M in net income, yielding earnings per share of 0.09. EBITDA reached -1.36M, while operating income came in at -1.41M.
| Revenue | 1.68M |
| Gross Profit | 1.63M |
| Operating Income | -1.41M |
| Pretax Income | 5.19M |
| Net Income | 5.24M |
| EBITDA | -1.36M |
| EBIT | -1.40M |
| Earnings Per Share (EPS) | 0.09 |
These figures are as of June 30, 2026. Total book value stands at 26.49M, with working capital of 24.27M providing operational flexibility.
| Cash & Cash Equivalents | 23.53M |
| Net Debt | -4.36M |
| Equity (Book Value) | 26.49M |
| Book Value Per Share | 0.47 |
| Working Capital | 24.27M |
Globex Mining Enterprises Inc. produced -1.49M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -189,401.32 in capital expenditures, free cash flow totaled -1.68M - equivalent to -0.03 per share.
| Operating Cash Flow | -1.49M |
| Capital Expenditures | -189,401.32 |
| Free Cash Flow | -1.68M |
| FCF Per Share | -0.03 |
Over the twelve months ended June 30, 2026, Globex Mining Enterprises Inc. posted a gross margin of 97.13, reflecting its pricing power and cost economics. The operating margin of -84.30 and net profit margin of 312.40 provide insight into operational efficiency.
| Gross Margin | 97.13 |
| Operating Margin | -84.30 |
| Pretax Margin | 309.29 |
| Profit Margin | 312.40 |
| EBITDA Margin | -80.87 |
These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -2.41: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at 0.00, meaning Globex Mining Enterprises Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| FCF Yield | -2.41 |
As of June 30, 2026, Globex Mining Enterprises Inc. has an Altman Z-Score of 242.14, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 242.14 |
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