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 August 10, 2026, Germanium Mining Corp.'s stock has declined approximately 91.35% over the past 52 weeks. The 50-day moving average sits at 1.50, while the 200-day moving average is 2.40.

Over the twelve months ended December 31, 2024, Germanium Mining Corp. generated - - in revenue and converted that into -811,756.00 in net income, yielding earnings per share of -0.20. EBITDA reached -683,903.00, while operating income came in at -712,837.00.

As of December 31, 2024, Germanium Mining Corp. holds 8,290.00 in cash and equivalents against 15,000.00 in total debt, resulting in a net debt position of 6,710.00. Total book value stands at 786,798.00, with working capital of -801,353.00 providing operational flexibility.

Germanium Mining Corp. produced -252,994.00 in operating cash flow over the twelve months ended December 31, 2024. After subtracting - - in capital expenditures, free cash flow totaled -252,994.00 - equivalent to -0.06 per share.

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