GENERATION MINING LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.26 CAD | 0.00% |
|
-1.89% | +13.04% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 19.71 | 84.52 | 122.3 | 103.7 | 40.95 | 44.83 | - |
| Enterprise Value (EV) 1 | 19.71 | 84.52 | 122.3 | 103.7 | 40.95 | 44.83 | 44.83 |
| P/E ratio | -1.43 x | - | - | - | - | - | - |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - | - |
| EV / EBITDA | - | -9.38 x | - | -3.95 x | -2.84 x | -5.13 x | -12.3 x |
| EV / FCF | - | -12.4 x | -10.6 x | -4.55 x | - | -0.12 x | - |
| FCF Yield | - | -8.06% | -9.41% | -22% | - | -852% | - |
| Price to Book | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 91,501 | 136,265 | 150,139 | 180,342 | 236,053 | 236,053 | - |
| Reference price 2 | 0.2154 | 0.6202 | 0.8146 | 0.5752 | 0.1735 | 0.1899 | 0.1899 |
| Announcement Date | 4/9/20 | 3/25/21 | 3/18/22 | 3/31/23 | 3/29/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | - | - | - | - | - | - |
| EBITDA 1 | - | -9.014 | - | -26.25 | -14.41 | -8.745 | -3.644 |
| EBIT 1 | - | -9.093 | - | -26.31 | -14.48 | -8.745 | - |
| Operating Margin | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - |
| Net income | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - |
| EPS | -0.1504 | - | - | - | - | - | - |
| Free Cash Flow 1 | - | -6.814 | -11.51 | -22.81 | - | -381.9 | - |
| FCF margin | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 4/9/20 | 3/25/21 | 3/18/22 | 3/31/23 | 3/29/24 | - | - |
1USD in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q3 |
|---|---|
| Net sales | - |
| EBITDA | - |
| EBIT | - |
| Operating Margin | - |
| Earnings before Tax (EBT) | - |
| Net income 1 | -7.988 |
| Net margin | - |
| EPS 2 | -0.0451 |
| Dividend per Share | - |
| Announcement Date | 11/11/22 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | -6.81 | -11.5 | -22.8 | - | -382 | - |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - |
| Cash Flow per Share 2 | - | -0.0500 | -0.0800 | -0.1300 | - | -0.0200 | -0.0100 |
| Capex 1 | - | 0.02 | - | 0.03 | - | 374 | - |
| Capex / Sales | - | - | - | - | - | - | - |
| Announcement Date | 4/9/20 | 3/25/21 | 3/18/22 | 3/31/23 | 3/29/24 | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.1899
USD
Average target price
0.364
USD
Spread / Average Target
+91.65%
Chiffre d''affaires - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +13.04% | 44.83M | |
| -5.74% | 4.11B | |
| -10.88% | 3.34B | |
| +2.65% | 1.55B | |
| +33.83% | 1.25B | |
| +32.63% | 917M | |
| +82.85% | 881M | |
| -24.60% | 561M | |
| +12.36% | 558M | |
| -.--% | 153M |
- Stock Market
- Equities
- GENM Stock
- Financials Generation Mining Limited
