Generation Mining Ltd

GENM · TO · Basic Materials / Other Industrial Metals & Mining

0.43CAD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.43

Open0.43

Day Range0.425 – 0.4375

52-Week Range0.45 – 0.92

Volume979.17K

Market Cap176.16M

P/E (TTM)0.00

Forward P/E15.13

EPS-0.19

Dividend Yield0.00%

Beta2.05

50-Day Avg0.6802

200-Day Avg0.6787

About

Generation Mining Limited, an exploration and development stage company, focuses on the mining of mineral resources in Canada. The company explores for molybdenum, tungsten, palladium, copper, platinum, gold, and silver deposits. It holds 100% interest in the Marathon palladium-copper project located in north-western Ontario. The company was incorporated in 2018 and is headquartered in Toronto, Canada.

Company Details

SectorBasic Materials
IndustryOther Industrial Metals & Mining
CEOMr. Jamie B. Levy B.A., Economics.
Employees13
Headquarters100 King Street West, Toronto, ON, Canada, M5X 1B1, Canada
Websitehttps://www.genmining.com

Leadership

Mr. Jamie B. Levy B.A., Economics.President, CEO & Director · b. 1971
Mr. Brian Earl Jennings B.Sc., C.A., C.P.A.Chief Financial Officer · b. 1964
Mr. Jeremy Lentz WyethChief Operating Officer
Ms. Rachel PineaultExecutive VP of Corporate Affairs & Human Resources

Financials

Income Statement

Currency: CAD	2015-12-31	2016-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	-	-	0	0	0	0	0	0	0	0
Cost of Revenue	768.08K	157.47K	2.68M	57.15K	99.35K	97.34K	1.70M	14.86M	378.71K	185.71K
Gross Profit	-768.00K	-157.00K	-2.68M	-57.15K	-99.35K	-97.34K	-1.70M	-14.86M	-378.71K	-185.71K
Operating Expense	279.00K	970.00K	967.00K	12.34M	10.53M	16.30M	52.52M	3.85M	11.19M	8.98M
Operating Income	-1.05M	-1.13M	-3.65M	-12.39M	-10.63M	-16.39M	-54.22M	-18.71M	-11.57M	-9.17M
EBITDA	26.97K	-1.13M	-336.14K	-13.91M	-8.26M	-16.95M	-54.29M	-15.79M	-20.25M	-33.50M
Net Income	-874.00K	-297.00K	-1.49M	-13.87M	-8.39M	-17.08M	-56.23M	-17.76M	-21.62M	-33.87M
Interest Expense	0	0	2.05M	39.23K	35.71K	31.39K	235.51K	381.25K	287.96K	178.57K

Balance Sheet

Currency: CAD	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	60.02K	4.00M	1	3.25M	2.93M	15.66M	8.17M	25.02M	20.22M	8.35M	12.38M
Total Liabilities	886.14K	623.29K	0	346.79K	719.54K	1.96M	2.50M	49.11M	49.61M	58.13M	82.60M
Total Equity	-826.12K	3.38M	1	2.90M	2.21M	13.70M	5.67M	-24.10M	-29.39M	-49.78M	-70.22M
Cash	1.99K	3.91M	1	1.17M	1.22M	11.66M	5.40M	18.77M	16.46M	5.53M	10.04M
Total Debt	116.80K	129.49K	-	326.81K	611.08K	223.18K	191.42K	3.30M	2.55M	1.61M	1.28M
Net Debt	114.81K	-3.78M	-1	-1.00M	-787.96K	-11.44M	-5.21M	-15.47M	-13.91M	-3.92M	-8.75M

Cash Flow

Currency: CAD	2015-12-31	2016-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-530.01K	-892.52K	-1.76M	-8.46M	-8.56M	-14.53M	-30.82M	-16.06M	-10.18M	-6.47M
Investing Cash Flow	-667.89K	-667.89K	-667.89K	-667.89K	697.46K	1.51M	-1.42M	-116.23K	-23.52K	0
Financing Cash Flow	118.03K	4.80M	2.93M	9.17M	18.31M	6.75M	45.61M	13.87M	-729.51K	10.98M
Capital Expenditure	0	630.03K	630.03K	630.03K	27.91K	40.59K	1.42M	746.24K	23.52K	0
Free Cash Flow	-530.01K	-892.52K	-1.76M	-9.09M	-8.59M	-14.53M	-32.24M	-16.81M	-10.20M	-6.47M
FCF to OCF	100.00%	100.00%	100.00%	107.45%	100.33%	100.00%	104.61%	104.65%	100.23%	100.00%

Earnings

Report Date	Dec 31, 2016	Mar 31, 2018	Jun 30, 2018	Sep 30, 2018	Dec 31, 2018	May 29, 2019	Aug 23, 2019	Nov 27, 2019	Dec 31, 2019	May 21, 2020	Aug 12, 2020	Nov 12, 2020	Mar 25, 2021	May 11, 2021	Aug 10, 2021	Nov 9, 2021	Mar 17, 2022	May 12, 2022	Aug 11, 2022	Nov 9, 2022	May 11, 2023	Aug 10, 2023	Nov 13, 2023	Mar 27, 2024	May 14, 2024	Aug 13, 2024	Nov 11, 2024	May 13, 2025	Aug 13, 2025	Nov 11, 2025	Mar 30, 2026	May 12, 2026	Aug 13, 2026	Nov 4, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.01	-0.03	-0.03	-0.01	0.04	-0.01	-0.03	-0.11	-0.03	-0.01	0.02	-0.05	-0.02	-0.02	-0.04	-0.02	-0.04	-0.16	-0.04	-0.06	-0.06	-0.03	-0.01	-0.02	-0.01	-0.03	-0.03	-0.02	-0.02	-0.03	-0.06	-0.06	-0.05	-
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	Pre-market	Pre-market	Pre-market	-	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours

Key Statistics & Ratios

Market Cap176.16M

Enterprise Value158.55M

Trailing P/E0.00

Forward P/E15.13

Price / Sales0.00

Price / Book35.29

EPS-0.19

Book Value-0.209

Revenue (TTM)0

Gross Profit (TTM)-12.28M

EBITDA-21.07M

Profit Margin0.00%

Operating Margin0.00%

Return on Equity-957.12%

Return on Assets-51.46%

Shares Outstanding323.23M

Shares Float273.90M

Beta2.05

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%