Germanium Mining Corp.

As of December 31, 2024, Germanium Mining Corp. has 5.06M shares outstanding.

As of December 31, 2024, Germanium Mining Corp. maintains a current ratio of 0.08, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.91, indicating elevated leverage, while an interest coverage ratio of -48.17 demonstrates limited ability to service its debt obligations.

Over the twelve months ended December 31, 2024, Germanium Mining Corp. posted a negative return on equity (ROE) of -88.36, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -48.34, reflecting losses generated across the asset base.

As of the close on October 22, 2026, Germanium Mining Corp.'s stock has declined approximately 71.10% over the past 52 weeks. The 50-day moving average sits at 0.11, while the 200-day moving average is 0.16.

Over the twelve months ended December 31, 2024, Germanium Mining Corp. generated - - in revenue and converted that into -545,254.76 in net income, yielding earnings per share of -0.14. EBITDA reached -459,376.18, while operating income came in at -478,811.08.

As of December 31, 2024, Germanium Mining Corp. holds 5,568.38 in cash and equivalents against 10,075.47 in total debt, resulting in a net debt position of 4,507.09. Total book value stands at 528,490.53, with working capital of -538,267.09 providing operational flexibility.

Germanium Mining Corp. produced -169,935.53 in operating cash flow over the twelve months ended December 31, 2024. After subtracting - - in capital expenditures, free cash flow totaled -169,935.53 - equivalent to -0.04 per share.

Germanium Mining Corp.'s most recent stock split took place on June 10, 2025 with a 8:1 split ratio.