Generation Historical Financial Ratios

GENM Stock  CAD 0.19  0.01  5.00%   
Generation Mining is recently reporting on over 89 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Days Sales Outstanding of 0.0 or Invested Capital of 0.0 will help investors to properly organize and evaluate Generation Mining financial condition quickly.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Generation Mining. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Generation Financial Ratios Analysis

Generation MiningFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Generation Mining investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Generation financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Generation Mining history.

Generation Mining Financial Ratios Chart

At this time, Generation Mining's Capex Per Share is very stable compared to the past year. As of the 26th of March 2025, Interest Debt Per Share is likely to grow to 0.01, though PTB Ratio is likely to grow to (1.26).
Add Fundamental
Price To Sales RatioDividend Yield
Ptb RatioDays Sales Outstanding
Book Value Per ShareFree Cash Flow Yield
Invested CapitalOperating Cash Flow Per Share
Average PayablesStock Based Compensation To Revenue
Capex To DepreciationPb Ratio
Ev To SalesFree Cash Flow Per Share
RoicInventory Turnover
Net Income Per ShareDays Of Inventory On Hand
Payables TurnoverSales General And Administrative To Revenue
Average InventoryResearch And Ddevelopement To Revenue
Capex To RevenueCash Per Share
PocfratioInterest Coverage
Payout RatioCapex To Operating Cash Flow
Pfcf RatioDays Payables Outstanding
Net Current Asset ValueIncome Quality
RoeTangible Asset Value
Ev To Operating Cash FlowPe Ratio
Return On Tangible AssetsEv To Free Cash Flow
Earnings YieldIntangibles To Total Assets
Net Debt To E B I T D ACurrent Ratio
Tangible Book Value Per ShareReceivables Turnover
Shareholders Equity Per ShareDebt To Equity
Capex Per ShareGraham Net Net
Average ReceivablesRevenue Per Share
Interest Debt Per ShareDebt To Assets
Enterprise Value Over E B I T D AShort Term Coverage Ratios
Price Earnings RatioOperating Cycle
Price Book Value RatioPrice Earnings To Growth Ratio
Days Of Payables OutstandingDividend Payout Ratio
Price To Operating Cash Flows RatioPrice To Free Cash Flows Ratio
Pretax Profit MarginEbt Per Ebit
Operating Profit MarginEffective Tax Rate
Company Equity MultiplierLong Term Debt To Capitalization
Total Debt To CapitalizationReturn On Capital Employed
Debt Equity RatioEbit Per Revenue
Quick RatioDividend Paid And Capex Coverage Ratio
Net Income Per E B TCash Ratio
Cash Conversion CycleOperating Cash Flow Sales Ratio
Days Of Inventory OutstandingDays Of Sales Outstanding
Free Cash Flow Operating Cash Flow RatioCash Flow Coverage Ratios
Price To Book RatioFixed Asset Turnover
Capital Expenditure Coverage RatioPrice Cash Flow Ratio
Enterprise Value MultipleDebt Ratio
Cash Flow To Debt RatioPrice Sales Ratio
Return On AssetsAsset Turnover
Net Profit MarginGross Profit Margin
Price Fair ValueReturn On Equity

Ptb Ratio

Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.

Average Payables

The average amount owed to suppliers and creditors over a specific period, reflecting the company's payment cycle and credit terms with suppliers.

Inventory Turnover

A ratio showing how many times a company's inventory is sold and replaced over a period, indicating the efficiency of inventory management.

Payables Turnover

A liquidity ratio that shows how quickly a company pays off its suppliers by dividing total purchases by average accounts payable.
Most ratios from Generation Mining's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Generation Mining current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Generation Mining. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
At this time, Generation Mining's Capex Per Share is very stable compared to the past year. As of the 26th of March 2025, Interest Debt Per Share is likely to grow to 0.01, though PTB Ratio is likely to grow to (1.26).
 2024 2025 (projected)
Payables Turnover8.959.4
Days Of Inventory On Hand74.8766.55

Generation Mining fundamentals Correlations

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0.01-0.12-0.75-0.24-0.13-0.090.01-0.23-0.31-0.26-0.11-0.26-0.260.460.690.13-0.040.69-0.40.120.150.660.540.510.66
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0.46-0.03-0.46-0.590.51-0.640.46-0.58-0.53-0.13-0.43-0.130.46-0.130.70.560.660.70.240.48-0.020.760.10.910.76
0.46-0.23-0.94-0.740.24-0.460.46-0.74-0.84-0.39-0.57-0.390.69-0.390.70.470.291.0-0.070.25-0.360.990.550.860.99
0.38-0.55-0.35-0.540.89-0.930.38-0.54-0.28-0.6-0.33-0.60.13-0.60.560.470.840.470.330.040.020.470.330.580.47
0.43-0.2-0.1-0.530.87-0.890.43-0.52-0.25-0.31-0.38-0.31-0.04-0.310.660.290.840.290.610.0-0.010.310.180.540.31
0.46-0.24-0.94-0.740.25-0.460.46-0.75-0.85-0.39-0.58-0.390.69-0.390.71.00.470.29-0.070.25-0.360.990.560.860.99
0.770.430.25-0.230.44-0.430.77-0.21-0.110.17-0.120.17-0.40.170.24-0.070.330.61-0.07-0.02-0.49-0.05-0.120.27-0.05
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Click cells to compare fundamentals

Generation Mining Account Relationship Matchups

Generation Mining fundamentals Accounts

202020212022202320242025 (projected)
Ptb Ratio7.2526.46(5.76)(1.48)(1.33)(1.26)
Book Value Per Share0.110.0389(0.14)(0.16)(0.18)(0.17)
Free Cash Flow Yield(0.0864)(0.0968)(0.23)(0.39)(0.45)(0.47)
Operating Cash Flow Per Share(0.0681)(0.0997)(0.17)(0.0852)(0.0979)(0.1)
Average Payables206.0K987.1K911.2K954.5K859.1K902.0K
Pb Ratio7.2526.46(5.76)(1.48)(1.33)(1.26)
Free Cash Flow Per Share(0.0683)(0.0997)(0.18)(0.0891)(0.1)(0.11)
Roic(0.24)(0.8)(2.71)(1.05)(1.21)(1.27)
Net Income Per Share(0.21)(0.0684)(0.12)(0.32)(0.0942)(0.11)
Payables Turnover0.220.05790.05347.798.959.4
Cash Per Share0.02210.110.04560.08720.07850.0536
Pocfratio(11.61)(10.33)(4.51)(2.7)(2.43)(2.55)
Interest Coverage(91.56)(148.55)(230.23)(49.08)(44.17)(46.38)
Pfcf Ratio(11.57)(10.33)(4.31)(2.58)(2.32)(2.44)
Days Payables Outstanding1.7K6.3K6.8K46.8842.1940.08
Income Quality1.020.850.550.91.041.2
Roe(0.63)(3.02)2.330.60.540.57
Ev To Operating Cash Flow(10.27)(9.97)(4.0)(1.83)(1.65)(1.73)
Pe Ratio(11.54)(8.77)(2.47)(2.44)(2.2)(2.31)
Return On Tangible Assets(0.55)(2.09)(2.25)(0.88)(0.79)(0.83)
Ev To Free Cash Flow(10.24)(9.97)(3.83)(1.75)(1.58)(1.66)
Earnings Yield(0.74)(0.0866)(0.11)(0.41)(0.47)(0.49)
Net Debt To E B I T D A1.390.310.280.881.011.32
Current Ratio8.413.182.553.494.015.17
Tangible Book Value Per Share0.110.0389(0.14)(0.16)(0.18)(0.17)
Shareholders Equity Per Share0.110.0389(0.14)(0.16)(0.18)(0.17)
Debt To Equity0.190.01630.0337(0.0866)(0.0996)(0.0947)
Graham Net Net0.10.0321(0.16)(0.18)(0.2)(0.19)
Interest Debt Per Share0.0020580.0015290.01990.01550.0140.0147
Enterprise Value Over E B I T D A(10.65)(8.55)(2.27)(1.87)(2.15)(2.04)
Price Earnings Ratio(11.54)(8.77)(2.47)(2.44)(2.2)(2.31)
Price Book Value Ratio7.2526.46(5.76)(1.48)(1.33)(1.26)
Price Earnings To Growth Ratio0.17(0.12)(0.0148)0.03460.03980.0378
Days Of Payables Outstanding1.7K6.3K6.8K46.8842.1940.08

Other Information on Investing in Generation Stock

Generation MiningFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Generation Mining investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Generation financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Generation Mining history.