YOLFTbeta
Globex Mining Enterprises Inc.

Globex Mining Enterprises Inc.

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

2.02CAD+0.03 (+1.51%)

Price History

Full chart

Market Stats

Previous Close1.99
Open2.01
Day Range1.98 – 2.06
52-Week Range1.63 – 2.90
Volume11.90K
Market Cap123.56M
P/E (TTM)14.47
Forward P/E7.49
EPS0.15
Dividend Yield0.00%
Beta0.99
50-Day Avg2.06
200-Day Avg2.18

About

Globex Mining Enterprises Inc. engages in the acquisition, exploration, and development of mineral properties in North America. The company has a mineral portfolio of approximately 271 early to mid-stage exploration, development and royalty properties containing base metals, including copper, nickel, zinc, and lead; and precious metals, such as gold, silver, platinum, and palladium. It also explores for specialty metals and minerals comprising manganese, vanadium, titanium dioxide, iron, molybdenum, lithium, cobalt, scandium, and antimony, as well as rare earths and associated elements; and industrial minerals consisting of mica, silica, potassic feldspar, pyrophyllite, kaolin, dolomite, talc, and magnesite. Globex Mining Enterprises Inc. was incorporated in 1949 and is headquartered in Toronto, Canada.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Jack Stoch Acc.Dir., B.Sc., P.Geo.
  • Employees0
  • Headquarters120 Carlton Street, Toronto, ON, Canada, M5A 4K2, Canada
  • Websitehttps://www.globexmining.com

Leadership

  • Mr. Jack Stoch Acc.Dir., B.Sc., P.Geo.Executive Chairman & CEO · b. 1947
  • Mr. David William Christie P.Geo.President & COO · b. 1963
  • Mr. Carmelo Marrelli ACIS, B.Comm., C.A., C.P.A., CGAChief Financial Officer · b. 1971
  • Mr. Andrew Newbury CPACorporate Secretary

Financials

Income Statement

Currency: CAD1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue100.00K100.00K100.00K100.00K248.32K237.45K276.06K717.89K832.09K2.11M1.18M1.87M418.01K780.60K3.75M884.65K750.21K1.33M1.16M1.70M3.96M3.05M2.29M7.40M35.27M2.00M4.13M1.48M1.45M
Growth (%)-0.00%0.00%0.00%-100.00%+2415900.00%+391.42%+16.26%+160.05%+15.91%+153.10%-43.97%+58.64%-77.67%+86.74%+380.78%-76.43%-15.20%+76.88%-12.58%+46.64%+132.98%-23.04%-24.85%+222.82%+376.74%-94.33%+106.40%-64.15%-2.01%
Cost of Revenue---------------48.83K50.05K67.06K58.97K59.56K30.88K20.89K27.06K29.50K33.38K40.73K82.85K77.51K88.56K72.03K
Gross Profit100.00K100.00K100.00K100.00K248.32K237.45K276.06K717.89K832.09K2.11M1.18M1.87M418.01K626.64K3.70M834.60K683.15K1.27M1.10M1.67M3.94M3.02M2.26M7.37M35.23M1.92M4.05M1.39M1.38M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%80.28%98.69%94.34%91.06%95.55%94.91%98.18%99.47%99.11%98.73%99.54%99.88%95.90%98.13%93.99%95.03%
Operating Expense300.00K2.60M1.20M300.00K452.72K303.11K523.45K872.06K1.10M1.00M1.98M1.87M1.54M1.39M1.76M2.83M2.87M2.69M8.48M3.93M2.62M2.87M2.51M3.39M2.85M3.58M4.13M2.76M3.32M5.04M
Operating Income-200.00K-2.50M-1.10M-200.00K-452.71K-254.79K-286.00K-596.00K-382.00K-168.00K130.89K-693.00K329.94K-975.00K-1.13M878.33K-2.04M-2.00M-7.22M-2.83M-945.00K1.08M509.94K-1.12M4.52M31.66M-2.21M1.29M-1.93M-3.66M
Operating Margin-200.00%-2500.00%-1100.00%-200.00%-22635700.00%-527.30%-120.44%-215.90%-53.21%-20.19%6.22%-58.73%17.63%-233.25%-144.63%23.40%-230.60%-266.99%-543.78%-243.53%-55.56%27.15%16.72%-49.04%61.08%89.75%-110.50%31.27%-130.14%-252.18%
EBITDA-200.00K-2.50M-800.00K-200.00K-445.61K-221.62K-278.00K-78.89K345.55K-4.74K215.66K-565.00K2.21M-913.00K-1.22M1.29M-1.03M-873.00K-107.00K-2.81M-896.00K1.12M373.74K-963.00K4.57M31.60M-2.21M1.39M-1.90M-3.59M
EBITDA Margin-200.00%-2500.00%-800.00%-200.00%-22280550.00%-458.65%-117.08%-28.58%48.13%-0.57%10.24%-47.88%117.84%-218.41%-156.67%34.48%-116.20%-116.37%-8.06%-242.41%-52.67%28.34%12.25%-42.02%61.70%89.59%-110.30%33.62%-128.18%-247.22%
Net Income100.00K-1.30M-23.70M-300.00K-398.61K-230.70K-287.00K-688.00K-353.00K-237.00K662.08K-898.00K-1.13M-1.37M-2.03M358.77K2.94M-845.00K-5.34M-2.42M-712.00K754.89K-95.63K-1.05M5.96M23.71M-4.13M1.37M1.32M6.06M
Net Income Margin100.00%-1300.00%-23700.00%-300.00%-19930500.00%-477.45%-120.87%-249.22%-49.17%-28.48%31.44%-76.10%-60.42%-328.70%-260.57%9.56%332.67%-112.64%-402.56%-208.36%-41.86%19.05%-3.14%-45.64%80.62%67.23%-206.70%33.26%89.53%418.09%
Interest Expense000000000000000000008.36K25.87K157.13K406.70K2.83M451.74K4.95M13.13K51.41K34.18K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.49%0.65%5.15%17.74%38.23%1.28%247.35%0.32%3.47%2.36%

Balance Sheet

Currency: CAD1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.20M32.40M2.90M2.40M2.28M2.42M1.95M1.62M1.85M3.81M8.14M16.32M16.20M15.38M17.77M21.49M24.09M24.57M19.03M17.17M18.72M5.46M5.86M5.80M12.04M37.51M31.25M32.42M34.52M40.44M
Total Liabilities100.00K2.70M200.00K700.00K305.77K260.78K34.41K54.32K141.65K121.61K178.25K1.68M4.05M3.30M4.16M4.77M6.44M5.10M2.40M2.12M2.31M1.25M1.31M1.17M1.15M2.61M209.83K171.40K848.51K224.42K
Total Equity3.10M26.20M2.70M2.40M1.98M2.16M1.91M1.57M1.71M3.69M7.96M14.64M12.15M12.08M13.61M16.73M17.66M19.47M16.64M15.05M16.41M4.21M4.55M4.63M10.89M34.90M31.05M32.25M33.67M40.22M
Cash-400.00K1.10M-28.93K20.21K80.91K2.06K93.13K706.37K330.21K2.24M1.14M-352.86K2.07M521.50K164.38K231.71K199.82K512.27K1.57M2.70M1.61M4.77M12.13M1.53M6.61M9.11M1.38M
Total Debt--------------------58.91K57.69K68.05K-51.10K-----
Net Debt--400.00K-1.10M--28.93K-20.21K-80.91K-2.06K-93.13K-706.37K-330.21K-2.24M-1.14M--352.86K-2.07M-521.50K-164.38K-231.71K-199.82K-453.36K-1.51M-2.64M-1.61M-4.72M-12.13M-1.53M-6.61M-9.11M-1.38M

Cash Flow

Currency: CAD1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow900.00K-2.00M-21.40M-1.10M140.14K-256.69K-175.91K-471.56K389.95K199.37K807.98K343.73K1.14M-993.10K-1.08M60.08K-836.88K18.09K-282.62K173.27K-417.60K-565.98K-518.19K-1.45M559.87K7.59M-3.04M2.27M2.49M-1.24M
Investing Cash Flow-900.00K-21.90M-1.10M100.00K-153.58K-165.66K196.62K49.31K-193.86K-1.06M-3.46M-2.45M-4.27M-1.14M-2.59M-413.52K-3.17M-5.24M-2.49M-1.73M-901.40K368.87K368.87K102.60K1.24M-126.42K-3.84M3.25M-101.92K-369.52K
Financing Cash Flow100.00K24.30M1.70M-4.50K413.62K40.00K343.40K194.98K1.47M2.27M4.02M2.02M994.97K4.03M2.08M5.92M2.58M2.34M1.01M1.45M1.31M1.31M846.96K157.29K-104.59K40.65K-422.69K92.66K188.36K
Capital Expenditure100.00K20.00M005.23K56.09K26030.14K53.68K410.03K955.62K3.37M303.89K59.43K79.41K326.03K226.28K51.58K53.69K48.77K64.28K3.43K3.43K10.24K23.52K522.97K157.94K186.53K16.81K202.37K
Free Cash Flow800.00K-22.00M-21.40M-1.10M134.91K-312.78K-176.17K-501.70K336.27K-210.66K-147.64K-3.02M838.46K-1.05M-1.16M-265.95K-1.06M-33.50K-336.31K124.50K-481.88K-569.41K-521.62K-1.46M536.35K7.06M-3.19M2.08M2.47M-1.44M
FCF to OCF88.89%1100.00%100.00%100.00%96.27%121.85%100.15%106.39%86.23%-105.67%-18.27%-879.24%73.40%105.98%107.32%-442.68%127.04%-185.22%119.00%71.85%115.39%100.61%100.66%100.70%95.80%93.11%105.20%91.79%99.32%116.34%

Earnings

Report DateMar 31, 2002Sep 30, 2003Mar 31, 2004Jun 30, 2004Sep 30, 2004Dec 31, 2004Mar 31, 2005Jun 30, 2005Sep 30, 2005Dec 31, 2005Mar 31, 2006Jun 30, 2006Sep 30, 2006Dec 31, 2006Mar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Aug 15, 2022Nov 10, 2022Mar 28, 2023Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Aug 12, 2025Nov 11, 2025Mar 30, 2026May 20, 2026Aug 17, 2026Nov 18, 2026
EPS Estimate---------------------------------------------------------------------------------------------
EPS Actual-0.00-0.000.02-0.01-0.050.010.01-0.00-0.01-0.010.000.01-0.020.04-0.00-0.01-0.02-0.020.150.01-0.00-0.23-0.02-0.01-0.02-0.03-0.02-0.010.00-0.08-0.010.030.01-0.02-0.03-0.03-0.030.20-0.010.010.01-0.04-0.01-0.01-0.01-0.100.00-0.00-0.02-0.04-0.000.00-0.00-0.000.00-0.00-0.010.010.01-0.01-0.010.01-0.00-0.00-0.01-0.01-0.010.010.13-0.020.010.110.220.07-0.00-0.08-0.010.020.01-0.01-0.050.070.000.02-0.010.010.01-0.010.080.020.040.01-
Surprise---------------------------------------------------------------------------------------------
Timing---------------------------------------------------------------------------After-hoursAfter-hoursAfter-hours---------After-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap123.56M
Enterprise Value82.00M
Trailing P/E14.47
Forward P/E7.49
PEG Ratio0.00
Price / Sales45.42
Price / Book2.80
EPS0.15
Book Value0.754
Revenue (TTM)2.72M
Gross Profit (TTM)2.72M
EBITDA-2.21M
Profit Margin312.40%
Operating Margin12.91%
Return on Equity22.00%
Return on Assets-3.68%
Shares Outstanding56.94M
Shares Float48.71M
Beta0.99
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%