Generation Mining Ltd.

As of June 30, 2026, Generation Mining Ltd. carries a market capitalization of 216.22M, placing it among publicly traded companies globally. Its enterprise value stands at 184.07M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Generation Mining Ltd.'s next confirmed earnings release is scheduled for November 10, 2026.

As of June 30, 2026, Generation Mining Ltd. has 322.72M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Generation Mining Ltd. maintains a current ratio of 4.04, meaning it holds 4.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -1.90, indicating conservative leverage, while an interest coverage ratio of -188.70 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -261.63, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 13.00, a quick read on workforce productivity versus industry peers.

As of the close on October 22, 2026, Generation Mining Ltd.'s stock has declined approximately 25.00% over the past 52 weeks. The 50-day moving average sits at 0.64, while the 200-day moving average is 0.65.

Over the twelve months ended June 30, 2026, Generation Mining Ltd. generated - - in revenue and converted that into -54.14M in net income, yielding earnings per share of -0.20. EBITDA reached -21.91M, while operating income came in at -22.92M.

As of June 30, 2026, Generation Mining Ltd. holds 33.43M in cash and equivalents against 1.28M in total debt, resulting in a net debt position of -33.43M. Total book value stands at -67.36M, with working capital of 26.24M providing operational flexibility.

Generation Mining Ltd. produced -13.98M in operating cash flow over the twelve months ended June 30, 2026. After subtracting - - in capital expenditures, free cash flow totaled -13.98M - equivalent to -0.05 per share.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -7.54: 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 -20.99, meaning Generation Mining Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Generation Mining Ltd. has an Altman Z-Score of -7.64, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.