Generation Mining Financials

GENM Stock  CAD 0.16  0.02  14.29%   
We strongly advise to harness Generation Mining fundamental analysis to find out if markets are presently mispricing the company. Simply put you can make use of it to find out if Generation Mining is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to break down and interpolate data for twenty-nine available reported financial drivers for Generation Mining, which can be compared to its competitors. The stock experiences a very speculative upward sentiment. Check odds of Generation Mining to be traded at C$0.2 in 90 days. Key indicators impacting Generation Mining's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio5.174.01
Significantly Up
Slightly volatile
  
Understanding current and past Generation Mining Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Generation Mining's financial statements are interrelated, with each one affecting the others. For example, an increase in Generation Mining's assets may result in an increase in income on the income statement.

Generation Mining Stock Summary

Generation Mining competes with Mundoro Capital, IShares Canadian, Altagas Cum, EcoSynthetix, and European Residential. Generation Mining Limited, a mineral exploration and development stage company, focuses on base and precious metal deposits in Canada. The company was incorporated in 2018 and is based in Toronto, Canada. GENERATION MINING operates under Other Industrial Metals Mining classification in Canada and is traded on Toronto Stock Exchange.
Foreign Associate
  USA
Specialization
Basic Materials, Other Industrial Metals & Mining
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINCA37149B1094
Business Address100 King Street
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.genmining.com
Phone416 640 0280
CurrencyCAD - Canadian Dollar
You should never invest in Generation Mining without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Generation Stock, because this is throwing your money away. Analyzing the key information contained in Generation Mining's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Generation Mining Key Financial Ratios

Generation Mining's financial ratios allow both analysts and investors to convert raw data from Generation Mining's financial statements into concise, actionable information that can be used to evaluate the performance of Generation Mining over time and compare it to other companies across industries.

Generation Mining Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets15.7M8.2M25.0M20.2M23.3M24.4M
Other Current Liab1.7M2.3M5.0M2.3M2.7M1.8M
Net Tangible Assets2.2M13.7M5.7M(24.1M)(21.7M)(20.6M)
Net Debt(11.4M)(5.2M)(15.5M)(13.9M)(12.5M)(11.9M)
Accounts Payable1.7M1.8M4.4K1.9K2.2K2.1K
Cash11.7M5.4M18.8M16.5M18.9M19.9M
Net Receivables483.1K728.0K1.7M124.9K143.6K136.4K
Other Current Assets142.8K100.3K218.2K136.6K157.0K95.7K
Total Liab2.0M2.5M49.1M49.6M57.1M59.9M
Total Current Assets14.9M7.5M20.7M16.7M19.2M20.2M
Short Term Debt31.8K39.9K3.1M2.5M2.8M3.0M
Common Stock28.4M38.9M66.7M80.4M92.5M97.1M
Retained Earnings(23.8M)(40.8M)(96.8M)(114.6M)(103.1M)(98.0M)
Net Invested Capital13.7M5.7M(24.1M)(29.4M)(26.5M)(25.1M)
Net Working Capital13.1M5.1M12.6M11.9M13.7M7.4M
Long Term Debt Total403.7K191.4K151.5K201.4K181.2K177.8K
Capital Stock28.4M38.9M66.7M80.4M92.5M97.1M
Other Assets38.2K38.2K0.01.00.90.86

Generation Mining Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense35.7K31.4K235.5K381.2K343.1K277.3K
Gross Profit(99.3K)(97.3K)(1.7M)(1.5M)(1.4M)(1.4M)
Operating Income(3.3M)(4.7M)(54.2M)(19.2M)(17.3M)(18.2M)
Ebit(3.3M)(4.7M)(54.2M)(19.2M)(17.3M)(18.2M)
Ebitda(3.2M)(4.6M)(52.5M)(17.7M)(15.9M)(16.7M)
Cost Of Revenue99.3K97.3K1.7M1.5M1.7M971.4K
Income Before Tax(8.4M)(17.1M)(56.2M)(17.7M)(15.9M)(16.7M)
Net Income(8.6M)(17.1M)(56.2M)(17.8M)(16.0M)(16.8M)
Income Tax Expense216.2K31.4K(3.0)95.3K109.6K115.1K
Interest Income3.1M26.1K2.0M435.3K391.8K372.2K
Net Interest Income(6.6K)(5.2K)(17.6K)54.0K62.2K65.3K

Generation Mining Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash10.4M(6.3M)13.4M(2.3M)(2.7M)(2.5M)
Free Cash Flow(8.6M)(14.5M)(32.2M)(16.8M)(15.1M)(15.9M)
Other Non Cash Items(3.1M)(186.8K)25.3M3.0M3.4M4.0M
Capital Expenditures27.9K40.6K1.4M746.2K858.2K567.3K
Net Income(8.4M)(17.1M)(56.2M)(17.8M)(16.0M)(16.8M)
End Period Cash Flow11.7M5.4M18.8M16.5M18.9M19.9M
Change To Netincome5.6M(1.5M)2.1M22.1M25.4M26.7M
Depreciation99.3K97.3K1.7M1.5M1.7M1.8M

Generation Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Generation Mining's current stock value. Our valuation model uses many indicators to compare Generation Mining value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Generation Mining competition to find correlations between indicators driving Generation Mining's intrinsic value. More Info.
Generation Mining is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . At this time, Generation Mining's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Generation Mining by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Generation Mining's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Generation Mining Systematic Risk

Generation Mining's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Generation Mining volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fifty with a total number of output elements of eleven. The Beta measures systematic risk based on how returns on Generation Mining correlated with the market. If Beta is less than 0 Generation Mining generally moves in the opposite direction as compared to the market. If Generation Mining Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Generation Mining is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Generation Mining is generally in the same direction as the market. If Beta > 1 Generation Mining moves generally in the same direction as, but more than the movement of the benchmark.

Generation Mining Total Assets Over Time

Generation Mining Thematic Clasifications

Generation Mining is part of several thematic ideas from Copper to Silver. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Generation Mining Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Generation Mining's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Generation Mining growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0378

At this time, Generation Mining's Price Earnings To Growth Ratio is very stable compared to the past year.

Generation Mining January 5, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Generation Mining help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Generation Mining. We use our internally-developed statistical techniques to arrive at the intrinsic value of Generation Mining based on widely used predictive technical indicators. In general, we focus on analyzing Generation Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Generation Mining's daily price indicators and compare them against related drivers.

Other Information on Investing in Generation Stock

Generation Mining financial ratios help investors to determine whether Generation Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Generation with respect to the benefits of owning Generation Mining security.