G Mining Ventures Corp

G Mining Ventures Corp

26.22
EUR
-1.67
(-5.99%)
1.37EPS
18.42P/E
6.10BMarket Cap
Nov 12Next Earn

Total Valuation

EUR

As of June 30, 2026, G Mining Ventures Corp carries a market capitalization of 6.10B, placing it among publicly traded companies globally. Its enterprise value stands at 5.94B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.10B
Enterprise Value5.94B

Important Dates

G Mining Ventures Corp's next confirmed earnings release is scheduled for November 12, 2026.

Earnings Date11/12/2026

Share Statistics

As of June 30, 2026, G Mining Ventures Corp has 237.88M shares outstanding.

Shares Outstanding237.88M

Valuation Ratios

As of June 30, 2026, G Mining Ventures Corp trades at a trailing price-to-earnings ratio of 18.42. The price-to-sales ratio is 10.40, and the price-to-book ratio stands at 3.69.

PE Ratio18.42
PS Ratio10.40
PB Ratio3.69
P/TBV Ratio3.75
P/FCF Ratio-424.70
P/OCF Ratio18.21

Enterprise Valuation

As of June 30, 2026, G Mining Ventures Corp trades at an EV/EBITDA multiple of 14.99 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 10.43 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 15.82 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 5.94B versus a market cap of 6.10B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales10.43
EV / EBITDA14.99
EV / EBIT15.82

Financial Position

As of June 30, 2026, G Mining Ventures Corp maintains a current ratio of 2.04, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.75, indicating elevated leverage, while an interest coverage ratio of 30.57 demonstrates strong ability to service its debt obligations.

Current Ratio2.04
Quick Ratio1.56
Debt / Equity1.75
Debt / EBITDA0.07
Interest Coverage30.57

Financial Efficiency

EUR

Over the twelve months ended June 30, 2026, G Mining Ventures Corp posted a return on equity (ROE) of 23.77, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 23.56 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 18.42, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 23.56, useful for judging operating efficiency across full business cycles. The company generates approximately 425,375.84 in revenue per employee across its workforce of 1,337.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.24 indicates how many times G Mining Ventures Corp sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)23.77
Return on Assets (ROA)18.42
Return on Invested Capital (ROIC)23.56
Return on Capital Employed (ROCE)23.56
Revenue Per Employee425,375.84
Employee Count1,337.75
Inventory Turnover3.24

Taxes

EUR

Over the twelve months ended June 30, 2026, G Mining Ventures Corp recorded 33.00M in income tax expense. That works out to an effective tax rate of 9.31, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 354.35M, leaving 321.35M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax33.00M
Effective Tax Rate9.31

Stock Price Statistics

EUR

As of the close on October 22, 2026, G Mining Ventures Corp's stock has gained approximately 49.83% over the past 52 weeks. The 50-day moving average sits at 31.03, while the 200-day moving average is 29.11.

52-Week Price Change49.83%
50-Day Moving Average31.03
200-Day Moving Average29.11

Income Statement

EUR

Over the twelve months ended June 30, 2026, G Mining Ventures Corp generated 569.05M in revenue and converted that into 321.35M in net income, yielding earnings per share of 1.37. EBITDA reached 396.02M, while operating income came in at 375.28M.

Revenue569.05M
Gross Profit392.12M
Operating Income375.28M
Pretax Income354.35M
Net Income321.35M
EBITDA396.02M
EBIT375.28M
Earnings Per Share (EPS)1.37

Balance Sheet

EUR

As of June 30, 2026, G Mining Ventures Corp holds 197.58M in cash and equivalents against 28.90M in total debt, resulting in a net debt position of -168.68M. Total book value stands at 1.65B, with working capital of 137.81M providing operational flexibility.

Cash & Cash Equivalents197.58M
Total Debt28.90M
Net Debt-168.68M
Equity (Book Value)1.65B
Book Value Per Share6.95
Working Capital137.81M

Cash Flow

EUR

G Mining Ventures Corp produced 325.15M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -339.29M in capital expenditures, free cash flow totaled -14.14M - equivalent to -0.06 per share.

Operating Cash Flow325.15M
Capital Expenditures-339.29M
Free Cash Flow-14.14M
FCF Per Share-0.06

Margins

Over the twelve months ended June 30, 2026, G Mining Ventures Corp posted a gross margin of 68.91, reflecting its pricing power and cost economics. The operating margin of 65.95 and net profit margin of 56.47 provide insight into operational efficiency.

Gross Margin68.91
Operating Margin65.95
Pretax Margin62.27
Profit Margin56.47
EBITDA Margin69.59

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -0.24: 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 -2.76, meaning G Mining Ventures Corp raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-2.76
FCF Yield-0.24

Stock Splits

G Mining Ventures Corp's most recent stock split took place on July 17, 2024 with a 4:1 split ratio.

Last Split Date7/17/2024
Split Ratio4:1

Scores

As of June 30, 2026, G Mining Ventures Corp has an Altman Z-Score of 12.06, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score12.06