Globex Mining Enterprises Inc.
Toronto Stock ExchangeTotal Valuation
Globex Mining Enterprises Inc. carries a market capitalization of 114.53M, placing it among publicly traded companies globally. Its enterprise value stands at 100.76M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 114.53M |
| Enterprise Value | 100.76M |
Share Statistics
Globex Mining Enterprises Inc. currently has 57.05M shares outstanding.
| Shares Outstanding | 57.05M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Globex Mining Enterprises Inc. trades at a trailing price-to-earnings ratio of 19.04. The price-to-sales ratio is 94.38, and the price-to-book ratio stands at 3.75.
| PE Ratio | 19.04 |
| PS Ratio | 94.38 |
| PB Ratio | 3.75 |
| P/TBV Ratio | 3.31 |
| P/FCF Ratio | -956.18 |
| P/OCF Ratio | -379.39 |
Enterprise Valuation
| EV / Sales | 67.67 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Globex Mining Enterprises Inc. maintains a current ratio of 31.96, meaning it holds 32.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 31.96 |
| Quick Ratio | 31.80 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 21.99 |
| Return on Assets (ROA) | 18.58 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 39.57 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Globex Mining Enterprises Inc. has paid -84,946.00 in income taxes, reflecting an effective tax rate of 0.44.
| Income Tax | -84,946.00 |
| Effective Tax Rate | 0.44 |
Stock Price Statistics
Globex Mining Enterprises Inc.'s stock has gained approximately 43.57143% over the past 52 weeks. The 50-day moving average sits at 2.28, while the 200-day moving average is 2.02.
| Beta (5Y) | N/A |
| 52-Week Price Change | 43.57143% |
| 50-Day Moving Average | 2.28 |
| 200-Day Moving Average | 2.02 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Globex Mining Enterprises Inc. generated 1.49M in revenue and converted that into 7.38M in net income, yielding earnings per share of 0.13. EBITDA reached -3.64M, while operating income came in at -3.72M.
| Revenue | 1.49M |
| Gross Profit | 1.41M |
| Operating Income | -3.72M |
| Pretax Income | 7.30M |
| Net Income | 7.38M |
| EBITDA | -3.64M |
| EBIT | -3.72M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
Total book value stands at 37.50M, with working capital of 40.03M providing operational flexibility.
| Cash & Cash Equivalents | 39.77M |
| Total Debt | N/A |
| Net Debt | -8.03M |
| Equity (Book Value) | 37.50M |
| Book Value Per Share | 0.67 |
| Working Capital | 40.03M |
Cash Flow
Globex Mining Enterprises Inc. produced -370,402.00 in operating cash flow over the past twelve months. After subtracting -221,995.00 in capital expenditures, free cash flow totaled -592,397.00 - equivalent to -0.01 per share.
| Operating Cash Flow | -370,402.00 |
| Capital Expenditures | -221,995.00 |
| Free Cash Flow | -592,397.00 |
| FCF Per Share | -0.01 |
Margins
Globex Mining Enterprises Inc. operates with a gross margin of 94.74, reflecting its pricing power and cost economics. The operating margin of -249.96 and net profit margin of 495.77 provide insight into operational efficiency.
| Gross Margin | 94.74 |
| Operating Margin | -249.96 |
| Pretax Margin | 490.06 |
| Profit Margin | 495.77 |
| EBITDA Margin | -244.70 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -0.13 |
| FCF Yield | -0.10 |
Scores
Globex Mining Enterprises Inc. posts an Altman Z-Score of 65.43, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 65.43 |