Globex Mining Enterprises Inc.

Globex Mining Enterprises Inc.

1.97
CAD
-0.12
(-5.74%)
0.15EPS
13.76P/E
117.91MMarket Cap

Total Valuation

CAD

As of June 30, 2026, Globex Mining Enterprises Inc. carries a market capitalization of 117.91M, placing it among publicly traded companies globally. Its enterprise value stands at 79.77M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap117.91M
Enterprise Value79.77M

Share Statistics

As of June 30, 2026, Globex Mining Enterprises Inc. has 56.96M shares outstanding.

Shares Outstanding56.96M

Valuation Ratios

As of June 30, 2026, Globex Mining Enterprises Inc. trades at a trailing price-to-earnings ratio of 13.76. The price-to-sales ratio is 42.97, and the price-to-book ratio stands at 2.75.

PE Ratio13.76
PS Ratio42.97
PB Ratio2.75
P/TBV Ratio2.75
P/FCF Ratio-43.26
P/OCF Ratio-48.33

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 29.32 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 79.77M versus a market cap of 117.91M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales29.32

Financial Position

As of June 30, 2026, Globex Mining Enterprises Inc. maintains a current ratio of 141.18, meaning it holds 141.2x the short-term assets needed to cover near-term liabilities.

Current Ratio141.18
Quick Ratio140.41

Financial Efficiency

Over the twelve months ended June 30, 2026, Globex Mining Enterprises Inc. posted a return on equity (ROE) of 22.01, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 21.83, measuring how efficiently the asset base is converted into earnings.

Return on Equity (ROE)22.01
Return on Assets (ROA)21.83

Taxes

CAD

Over the twelve months ended June 30, 2026, Globex Mining Enterprises Inc. recorded an income tax benefit of -84,583.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 8.41M, leaving 8.50M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax-84,583.00

Stock Price Statistics

CAD

As of the close on October 22, 2026, Globex Mining Enterprises Inc.'s stock has gained approximately 10.06% over the past 52 weeks. The 50-day moving average sits at 2.09, while the 200-day moving average is 2.15.

52-Week Price Change10.06%
50-Day Moving Average2.09
200-Day Moving Average2.15

Income Statement

CAD

Over the twelve months ended June 30, 2026, Globex Mining Enterprises Inc. generated 2.72M in revenue and converted that into 8.50M in net income, yielding earnings per share of 0.15. EBITDA reached -2.20M, while operating income came in at -2.29M.

Revenue2.72M
Gross Profit2.64M
Operating Income-2.29M
Pretax Income8.41M
Net Income8.50M
EBITDA-2.20M
EBIT-2.28M
Earnings Per Share (EPS)0.15

Balance Sheet

CAD

These figures are as of June 30, 2026. Total book value stands at 42.95M, with working capital of 39.36M providing operational flexibility.

Cash & Cash Equivalents38.15M
Net Debt-7.07M
Equity (Book Value)42.95M
Book Value Per Share0.75
Working Capital39.36M

Cash Flow

CAD

Globex Mining Enterprises Inc. produced -2.42M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -307,095.00 in capital expenditures, free cash flow totaled -2.73M - equivalent to -0.05 per share.

Operating Cash Flow-2.42M
Capital Expenditures-307,095.00
Free Cash Flow-2.73M
FCF Per Share-0.05

Margins

Over the twelve months ended June 30, 2026, Globex Mining Enterprises Inc. posted a gross margin of 97.13, reflecting its pricing power and cost economics. The operating margin of -84.30 and net profit margin of 312.40 provide insight into operational efficiency.

Gross Margin97.13
Operating Margin-84.30
Pretax Margin309.29
Profit Margin312.40
EBITDA Margin-80.87

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -2.31: 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 0.00, meaning Globex Mining Enterprises Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

FCF Yield-2.31

Scores

As of June 30, 2026, Globex Mining Enterprises Inc. has an Altman Z-Score of 252.34, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score252.34