G Mining Ventures Corp.

Total Valuation

G Mining Ventures Corp. carries a market capitalization of 11.05B, placing it among publicly traded companies globally. Its enterprise value stands at 9.77B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

G Mining Ventures Corp. currently has 237.88M shares outstanding.

Valuation Ratios

G Mining Ventures Corp. trades at a trailing price-to-earnings ratio of 26.45. The price-to-sales ratio is 14.93, and the price-to-book ratio stands at 5.28.

Enterprise Valuation

On an enterprise value basis, G Mining Ventures Corp. trades at an EV/EBITDA multiple of 21.60 and an EV/FCF ratio of 12.65. The EV/Sales ratio of 15.04 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.80 provides insight into valuation relative to core operating earnings.

Financial Position

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.

Financial Efficiency

G Mining Ventures Corp. posts a return on equity of 23.77 and a return on invested capital of 23.56.

Taxes

Over the trailing twelve months, G Mining Ventures Corp. has paid 37.70M in income taxes, reflecting an effective tax rate of 9.31.

Stock Price Statistics

G Mining Ventures Corp.'s stock has gained approximately 132.47821% over the past 52 weeks. The 50-day moving average sits at 32.64, while the 200-day moving average is 32.28.

Income Statement

Over the trailing twelve months, G Mining Ventures Corp. generated 650.12M in revenue and converted that into 367.14M in net income, yielding earnings per share of 1.56. EBITDA reached 452.44M, while operating income came in at 428.74M.

Balance Sheet

G Mining Ventures Corp. holds 225.73M in cash and equivalents against 33.02M in total debt, resulting in a net debt position of -192.71M. Total book value stands at 1.89B, with working capital of 157.44M providing operational flexibility.

Cash Flow

G Mining Ventures Corp. produced 371.47M in operating cash flow over the past twelve months. After subtracting -387.63M in capital expenditures, free cash flow totaled -16.15M - equivalent to -0.07 per share.

Margins

G Mining Ventures Corp. operates with 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.

Dividends & Yields

Stock Splits

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

Scores

G Mining Ventures Corp. posts an Altman Z-Score of 16.68, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.