OTCMGENMF
Market cap23mUSD
Jan 10, Last price
0.10USD
1D
-5.10%
1Q
-42.82%
IPO
23.38%
Name
Generation Mining Ltd
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
39.88%
Rev. gr., 5y
%
Revenues
0k
Net income
-18m
L-68.41%
CFO
-16m
L-47.88%
Earnings
Mar 24, 2025
Profile
Generation Mining Limited, a mineral exploration and development stage company, focuses on base and precious metal deposits in Canada. It explores for zinc, lead, silver, molybdenum, copper, gold, diamond, tungsten, platinum, and palladium deposits. The company holds 100% interest in the Marathon Palladium and Copper project covering an area of 22,000 hectares located in north-western Ontario. It has an option to acquire a 100% interest in the Davidson molybdenum project located in British Columbia; and has rights to a mineral concession in the Darnley Bay project located in the Northwest Territories. The company was incorporated in 2018 and is based in Toronto, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | |||||||||
Cost of revenue | 18,713 | 58,714 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (18,713) | (58,714) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | (3) | ||||||||
Tax Rate | |||||||||
NOPAT | (18,713) | (58,714) | |||||||
Net income | (17,763) -68.41% | (56,234) 229.17% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 13,863 | 45,915 | |||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 2,459 | 3,099 | |||||||
Long-term debt | 2,634 | 403 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 44,732 | 40,784 | |||||||
Net debt | (13,470) | (15,303) | |||||||
| Cash flow | |||||||||
Cash from operating activities | (16,064) | (30,823) | |||||||
CAPEX | (1,421) | ||||||||
Cash from investing activities | (116) | (1,421) | |||||||
Cash from financing activities | 13,872 | 45,613 | |||||||
FCF | (16,965) | (60,929) | |||||||
| Balance | |||||||||
Cash | 16,458 | 18,767 | |||||||
Long term investments | 2,105 | 38 | |||||||
Excess cash | 18,563 | 18,805 | |||||||
Stockholders' equity | (36,762) | (24,098) | |||||||
Invested Capital | 54,653 | 44,085 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 188,640 | 178,066 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | (17,212) | (57,010) | |||||||
EV/EBITDA | |||||||||
Interest | 381 | 236 | |||||||
Interest/NOPBT | |||||||||