Generation Historical Financial Ratios

GENM Stock

CAD 0.16 0.02 14.29%

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.

Quick Ratio Current Ratio

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 22nd of January 2025, Interest Debt Per Share is likely to grow to 0.01, though PTB Ratio is likely to grow to (1.26).

Free Cash Flow Yield Days Of Inventory On Hand Payables Turnover Capex To Revenue Ev To Free Cash Flow Revenue Per Share

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Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

Payables Turnover

A liquidity ratio that shows how quickly a company pays off its suppliers by dividing total purchases by average accounts payable.

Capex To Revenue

The ratio of a company's capital expenditures to its total revenue, indicating how much of the revenue is used for acquiring or maintaining physical assets.

Ev To Free Cash Flow

A valuation metric comparing the company's enterprise value to its free cash flow, used to evaluate whether a company is undervalued or overvalued.

Revenue Per Share

The amount of revenue generated by a company per share of stock, calculated by dividing total revenue by the average number of shares outstanding.

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.

	2024	2025 (projected)
Payables Turnover	8.95	9.4
Days Of Inventory On Hand	74.87	66.55

Payables Turnover Days Of Inventory On Hand

Generation Mining fundamentals Correlations

	Ptb Ratio	Book Value Per Share	Free Cash Flow Yield	Operating Cash Flow Per Share	Average Payables	Capex To Depreciation	Pb Ratio	Free Cash Flow Per Share	Roic	Inventory Turnover	Net Income Per Share	Days Of Inventory On Hand	Payables Turnover	Average Inventory	Cash Per Share	Pocfratio	Interest Coverage	Capex To Operating Cash Flow	Pfcf Ratio	Days Payables Outstanding	Income Quality	Roe	Ev To Operating Cash Flow	Pe Ratio	Return On Tangible Assets	Ev To Free Cash Flow
Ptb Ratio		0.32	-0.28	-0.5	0.34	-0.45	1.0	-0.49	-0.54	-0.02	-0.32	-0.02	0.01	-0.02	0.46	0.46	0.38	0.43	0.46	0.77	0.28	-0.73	0.49	0.05	0.68	0.49
Book Value Per Share	0.32		0.26	0.39	-0.54	0.52	0.32	0.41	0.12	0.6	0.39	0.6	-0.12	0.6	-0.03	-0.23	-0.55	-0.2	-0.24	0.43	0.27	-0.42	-0.19	-0.43	-0.01	-0.19
Free Cash Flow Yield	-0.28	0.26		0.57	-0.03	0.26	-0.28	0.58	0.75	0.46	0.41	0.46	-0.75	0.46	-0.46	-0.94	-0.35	-0.1	-0.94	0.25	-0.11	0.36	-0.9	-0.67	-0.67	-0.9
Operating Cash Flow Per Share	-0.5	0.39	0.57		-0.59	0.71	-0.5	1.0	0.87	0.29	0.95	0.29	-0.24	0.29	-0.59	-0.74	-0.54	-0.53	-0.74	-0.23	0.1	0.33	-0.71	-0.56	-0.66	-0.71
Average Payables	0.34	-0.54	-0.03	-0.59		-0.97	0.34	-0.58	-0.21	-0.41	-0.48	-0.41	-0.13	-0.41	0.51	0.24	0.89	0.87	0.25	0.44	-0.05	0.13	0.25	0.18	0.43	0.26
Capex To Depreciation	-0.45	0.52	0.26	0.71	-0.97		-0.45	0.7	0.37	0.46	0.55	0.46	-0.09	0.46	-0.64	-0.46	-0.93	-0.89	-0.46	-0.43	0.03	-0.04	-0.46	-0.34	-0.6	-0.46
Pb Ratio	1.0	0.32	-0.28	-0.5	0.34	-0.45		-0.49	-0.54	-0.02	-0.32	-0.02	0.01	-0.02	0.46	0.46	0.38	0.43	0.46	0.77	0.28	-0.73	0.49	0.05	0.68	0.49
Free Cash Flow Per Share	-0.49	0.41	0.58	1.0	-0.58	0.7	-0.49		0.88	0.31	0.95	0.31	-0.23	0.31	-0.58	-0.74	-0.54	-0.52	-0.75	-0.21	0.11	0.33	-0.71	-0.56	-0.65	-0.71
Roic	-0.54	0.12	0.75	0.87	-0.21	0.37	-0.54	0.88		0.18	0.81	0.18	-0.31	0.18	-0.53	-0.84	-0.28	-0.25	-0.85	-0.11	-0.07	0.62	-0.82	-0.5	-0.69	-0.83
Inventory Turnover	-0.02	0.6	0.46	0.29	-0.41	0.46	-0.02	0.31	0.18		0.14	1.0	-0.26	1.0	-0.13	-0.39	-0.6	-0.31	-0.39	0.17	-0.12	-0.11	-0.38	-0.29	-0.3	-0.38
Net Income Per Share	-0.32	0.39	0.41	0.95	-0.48	0.55	-0.32	0.95	0.81	0.14		0.14	-0.11	0.14	-0.43	-0.57	-0.33	-0.38	-0.58	-0.12	0.23	0.26	-0.53	-0.51	-0.44	-0.54
Days Of Inventory On Hand	-0.02	0.6	0.46	0.29	-0.41	0.46	-0.02	0.31	0.18	1.0	0.14		-0.26	1.0	-0.13	-0.39	-0.6	-0.31	-0.39	0.17	-0.12	-0.11	-0.38	-0.29	-0.3	-0.38
Payables Turnover	0.01	-0.12	-0.75	-0.24	-0.13	-0.09	0.01	-0.23	-0.31	-0.26	-0.11	-0.26		-0.26	0.46	0.69	0.13	-0.04	0.69	-0.4	0.12	0.15	0.66	0.54	0.51	0.66
Average Inventory	-0.02	0.6	0.46	0.29	-0.41	0.46	-0.02	0.31	0.18	1.0	0.14	1.0	-0.26		-0.13	-0.39	-0.6	-0.31	-0.39	0.17	-0.12	-0.11	-0.38	-0.29	-0.3	-0.38
Cash Per Share	0.46	-0.03	-0.46	-0.59	0.51	-0.64	0.46	-0.58	-0.53	-0.13	-0.43	-0.13	0.46	-0.13		0.7	0.56	0.66	0.7	0.24	0.48	-0.02	0.76	0.1	0.91	0.76
Pocfratio	0.46	-0.23	-0.94	-0.74	0.24	-0.46	0.46	-0.74	-0.84	-0.39	-0.57	-0.39	0.69	-0.39	0.7		0.47	0.29	1.0	-0.07	0.25	-0.36	0.99	0.55	0.86	0.99
Interest Coverage	0.38	-0.55	-0.35	-0.54	0.89	-0.93	0.38	-0.54	-0.28	-0.6	-0.33	-0.6	0.13	-0.6	0.56	0.47		0.84	0.47	0.33	0.04	0.02	0.47	0.33	0.58	0.47
Capex To Operating Cash Flow	0.43	-0.2	-0.1	-0.53	0.87	-0.89	0.43	-0.52	-0.25	-0.31	-0.38	-0.31	-0.04	-0.31	0.66	0.29	0.84		0.29	0.61	0.0	-0.01	0.31	0.18	0.54	0.31
Pfcf Ratio	0.46	-0.24	-0.94	-0.74	0.25	-0.46	0.46	-0.75	-0.85	-0.39	-0.58	-0.39	0.69	-0.39	0.7	1.0	0.47	0.29		-0.07	0.25	-0.36	0.99	0.56	0.86	0.99
Days Payables Outstanding	0.77	0.43	0.25	-0.23	0.44	-0.43	0.77	-0.21	-0.11	0.17	-0.12	0.17	-0.4	0.17	0.24	-0.07	0.33	0.61	-0.07		-0.02	-0.49	-0.05	-0.12	0.27	-0.05
Income Quality	0.28	0.27	-0.11	0.1	-0.05	0.03	0.28	0.11	-0.07	-0.12	0.23	-0.12	0.12	-0.12	0.48	0.25	0.04	0.0	0.25	-0.02		-0.05	0.38	-0.64	0.53	0.38
Roe	-0.73	-0.42	0.36	0.33	0.13	-0.04	-0.73	0.33	0.62	-0.11	0.26	-0.11	0.15	-0.11	-0.02	-0.36	0.02	-0.01	-0.36	-0.49	-0.05		-0.35	-0.15	-0.32	-0.35
Ev To Operating Cash Flow	0.49	-0.19	-0.9	-0.71	0.25	-0.46	0.49	-0.71	-0.82	-0.38	-0.53	-0.38	0.66	-0.38	0.76	0.99	0.47	0.31	0.99	-0.05	0.38	-0.35		0.43	0.91	1.0
Pe Ratio	0.05	-0.43	-0.67	-0.56	0.18	-0.34	0.05	-0.56	-0.5	-0.29	-0.51	-0.29	0.54	-0.29	0.1	0.55	0.33	0.18	0.56	-0.12	-0.64	-0.15	0.43		0.2	0.43
Return On Tangible Assets	0.68	-0.01	-0.67	-0.66	0.43	-0.6	0.68	-0.65	-0.69	-0.3	-0.44	-0.3	0.51	-0.3	0.91	0.86	0.58	0.54	0.86	0.27	0.53	-0.32	0.91	0.2		0.91
Ev To Free Cash Flow	0.49	-0.19	-0.9	-0.71	0.26	-0.46	0.49	-0.71	-0.83	-0.38	-0.54	-0.38	0.66	-0.38	0.76	0.99	0.47	0.31	0.99	-0.05	0.38	-0.35	1.0	0.43	0.91

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Generation Mining Account Relationship Matchups

Generation Mining fundamentals Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Ptb Ratio	7.25	26.46	(5.76)	(1.48)	(1.33)	(1.26)
Book Value Per Share	0.11	0.0389	(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 Payables	206.0K	987.1K	911.2K	954.5K	859.1K	902.0K
Pb Ratio	7.25	26.46	(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 Turnover	0.22	0.0579	0.0534	7.79	8.95	9.4
Cash Per Share	0.0221	0.11	0.0456	0.0872	0.0785	0.0536
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 Outstanding	1.7K	6.3K	6.8K	46.88	42.19	40.08
Income Quality	1.02	0.85	0.55	0.9	1.04	1.2
Roe	(0.63)	(3.02)	2.33	0.6	0.54	0.57
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 A	1.39	0.31	0.28	0.88	1.01	1.32
Current Ratio	8.41	3.18	2.55	3.49	4.01	5.17
Tangible Book Value Per Share	0.11	0.0389	(0.14)	(0.16)	(0.18)	(0.17)
Graham Number	0.41	0.32	0.98	0.57	0.52	0.31
Shareholders Equity Per Share	0.11	0.0389	(0.14)	(0.16)	(0.18)	(0.17)
Debt To Equity	0.19	0.0163	0.0337	(0.0866)	(0.0996)	(0.0947)
Graham Net Net	0.1	0.0321	(0.16)	(0.18)	(0.2)	(0.19)
Interest Debt Per Share	0.002058	0.001529	0.0199	0.0155	0.014	0.0147
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 Ratio	7.25	26.46	(5.76)	(1.48)	(1.33)	(1.26)
Price Earnings To Growth Ratio	0.17	(0.12)	(0.0148)	0.0346	0.0398	0.0378

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Price To Sales Ratio	Dividend Yield
Ptb Ratio	Days Sales Outstanding
Book Value Per Share	Free Cash Flow Yield
Invested Capital	Operating Cash Flow Per Share
Average Payables	Stock Based Compensation To Revenue
Capex To Depreciation	Pb Ratio
Ev To Sales	Free Cash Flow Per Share
Roic	Inventory Turnover
Net Income Per Share	Days Of Inventory On Hand
Payables Turnover	Sales General And Administrative To Revenue
Average Inventory	Research And Ddevelopement To Revenue
Capex To Revenue	Cash Per Share
Pocfratio	Interest Coverage
Payout Ratio	Capex To Operating Cash Flow
Pfcf Ratio	Days Payables Outstanding
Net Current Asset Value	Income Quality
Roe	Tangible Asset Value
Ev To Operating Cash Flow	Pe Ratio
Return On Tangible Assets	Ev To Free Cash Flow
Earnings Yield	Intangibles To Total Assets
Net Debt To E B I T D A	Current Ratio
Tangible Book Value Per Share	Receivables Turnover
Graham Number	Shareholders Equity Per Share
Debt To Equity	Capex Per Share
Graham Net Net	Average Receivables
Revenue Per Share	Interest Debt Per Share
Debt To Assets	Enterprise Value Over E B I T D A
Short Term Coverage Ratios	Price Earnings Ratio
Operating Cycle	Price Book Value Ratio
Price Earnings To Growth Ratio	Days Of Payables Outstanding
Dividend Payout Ratio	Price To Operating Cash Flows Ratio
Price To Free Cash Flows Ratio	Pretax Profit Margin
Ebt Per Ebit	Operating Profit Margin
Effective Tax Rate	Company Equity Multiplier
Long Term Debt To Capitalization	Total Debt To Capitalization
Return On Capital Employed	Debt Equity Ratio
Ebit Per Revenue	Quick Ratio
Dividend Paid And Capex Coverage Ratio	Net Income Per E B T
Cash Ratio	Cash Conversion Cycle
Operating Cash Flow Sales Ratio	Days Of Inventory Outstanding
Days Of Sales Outstanding	Free Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage Ratios	Price To Book Ratio
Fixed Asset Turnover	Capital Expenditure Coverage Ratio
Price Cash Flow Ratio	Enterprise Value Multiple
Debt Ratio	Cash Flow To Debt Ratio
Price Sales Ratio	Return On Assets
Asset Turnover	Net Profit Margin
Gross Profit Margin	Price Fair Value
Return On Equity

Generation Historical Financial Ratios

About Generation Financial Ratios Analysis

Generation Mining Financial Ratios Chart

Free Cash Flow Yield

Payables Turnover

Capex To Revenue

Ev To Free Cash Flow

Revenue Per Share

Generation Mining fundamentals Correlations

Generation Mining Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Generation Mining fundamentals Accounts

Other Information on Investing in Generation Stock

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Pb Ratio	+ 1.0	Ptb Ratio
Free Cash Flow Per Share	+ 1.0	Operating Cash Flow Per Share
Days Of Inventory On Hand	+ 1.0	Inventory Turnover
Average Inventory	+ 1.0	Inventory Turnover
Average Inventory	+ 1.0	Days Of Inventory On Hand
Pfcf Ratio	+ 1.0	Pocfratio

Capex To Depreciation	- 0.97	Average Payables
Pfcf Ratio	- 0.94	Free Cash Flow Yield
Pocfratio	- 0.94	Free Cash Flow Yield
Interest Coverage	- 0.93	Capex To Depreciation
Ev To Free Cash Flow	- 0.9	Free Cash Flow Yield
Ev To Operating Cash Flow	- 0.9	Free Cash Flow Yield