Generation Mining Limited Logo

Generation Mining Limited

GENMF

(1.8)
Stock Price

0,10 USD

-130.49% ROA

60.13% ROE

-3.1x PER

Market Cap.

52.650.212,16 USD

-5.15% DER

0% Yield

0% NPM

Generation Mining Limited Stock Analysis

Generation Mining Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Generation Mining Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (79.7%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 PBV

The stock's low PBV ratio (-1.17x) suggests it's undervalued, making it an attractive opportunity for investors.

3 DER

The stock has a low debt to equity ratio (-8%), which means it has a small amount of debt compared to the ownership it holds

4 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

5 ROA

The stock's ROA (-174.97%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

6 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

7 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

8 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

10 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (0) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Generation Mining Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Generation Mining Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Sell
4 Stoch RSI Hold

Generation Mining Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Generation Mining Limited Revenue
Year Revenue Growth
2015 0
2016 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Generation Mining Limited Research and Development Expenses
Year Research and Development Expenses Growth
2015 0
2016 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Generation Mining Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2015 211.322
2016 339.431 37.74%
2018 966.329 64.87%
2019 2.682.382 63.97%
2020 3.479.000 22.9%
2021 4.688.466 25.8%
2022 4.496.527 -4.27%
2023 4.834.412 6.99%
2023 2.654.843 -82.1%
2024 4.968.936 46.57%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Generation Mining Limited EBITDA
Year EBITDA Growth
2015 -1.047.070
2016 -1.127.340 7.12%
2018 -336.144 -235.37%
2019 -2.625.236 87.2%
2020 -3.170.013 17.19%
2021 -4.564.985 30.56%
2022 -52.517.820 91.31%
2023 -3.003.472 -1648.57%
2023 -18.622.827 83.87%
2024 -16.300.480 -14.25%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Generation Mining Limited Gross Profit
Year Gross Profit Growth
2015 -768.081
2016 -157.474 -387.75%
2018 -2.680.261 94.12%
2019 -57.146 -4590.2%
2020 -99.346 42.48%
2021 -97.336 -2.07%
2022 -1.704.433 94.29%
2023 0 0%
2023 -14.864.406 100%
2024 -645.952 -2201.16%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Generation Mining Limited Net Profit
Year Net Profit Growth
2015 -873.779
2016 -296.950 -194.25%
2018 -1.492.819 80.11%
2019 -13.872.359 89.24%
2020 -8.392.824 -65.29%
2021 -17.083.412 50.87%
2022 -56.233.651 69.62%
2023 -6.979.204 -705.73%
2023 -17.763.256 60.71%
2024 -30.352.940 41.48%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Generation Mining Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2015 0
2016 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Generation Mining Limited Free Cashflow
Year Free Cashflow Growth
2015 -530.013
2016 -892.525 40.62%
2018 -1.762.627 49.36%
2019 -9.085.844 80.6%
2020 -8.591.042 -5.76%
2021 -14.528.662 40.87%
2022 -32.243.632 54.94%
2023 -16.810.688 -91.8%
2023 -2.725.023 -516.9%
2024 -3.114.844 12.51%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Generation Mining Limited Operating Cashflow
Year Operating Cashflow Growth
2015 -530.013
2016 -892.525 40.62%
2018 -1.762.627 49.36%
2019 -8.455.809 79.15%
2020 -8.563.134 1.25%
2021 -14.528.662 41.06%
2022 -30.822.875 52.86%
2023 -16.064.453 -91.87%
2023 -2.645.023 -507.35%
2024 -3.114.844 15.08%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Generation Mining Limited Capital Expenditure
Year Capital Expenditure Growth
2015 0
2016 0 0%
2018 0 0%
2019 630.035 100%
2020 27.908 -2157.54%
2021 0 0%
2022 1.420.757 100%
2023 746.235 -90.39%
2023 80.000 -832.79%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Generation Mining Limited Equity
Year Equity Growth
2015 -826.115
2016 3.379.541 124.44%
2017 1 -337954000%
2018 2.904.626 100%
2019 2.210.133 -31.42%
2020 13.701.422 83.87%
2021 5.673.508 -141.5%
2022 -24.097.616 123.54%
2023 -29.389.053 18%
2023 -38.720.333 24.1%
2024 -39.357.410 1.62%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Generation Mining Limited Assets
Year Assets Growth
2015 60.025
2016 4.002.835 98.5%
2017 1 -400283400%
2018 3.251.419 100%
2019 2.929.674 -10.98%
2020 15.660.035 81.29%
2021 8.173.106 -91.6%
2022 25.017.226 67.33%
2023 20.222.774 -23.71%
2023 9.547.319 -111.82%
2024 12.997.621 26.55%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Generation Mining Limited Liabilities
Year Liabilities Growth
2015 886.140
2016 623.294 -42.17%
2017 0 0%
2018 346.793 100%
2019 719.541 51.8%
2020 1.958.613 63.26%
2021 2.499.598 21.64%
2022 49.114.842 94.91%
2023 49.611.827 1%
2023 48.267.652 -2.78%
2024 52.355.031 7.81%

Generation Mining Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0.07
Price to Earning Ratio
-3.1x
Price To Sales Ratio
0x
POCF Ratio
-4.17
PFCF Ratio
-3.91
Price to Book Ratio
-1.34
EV to Sales
0
EV Over EBITDA
-3.79
EV to Operating CashFlow
-3.57
EV to FreeCashFlow
-3.34
Earnings Yield
-0.32
FreeCashFlow Yield
-0.26
Market Cap
0,05 Bil.
Enterprise Value
0,05 Bil.
Graham Number
0.52
Graham NetNet
-0.18

Income Statement Metrics

Net Income per Share
-0.07
Income Quality
0.74
ROE
0.48
Return On Assets
-2.36
Return On Capital Employed
-1.64
Net Income per EBT
1.01
EBT Per Ebit
1.9
Ebit per Revenue
0
Effective Tax Rate
-0.01

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0
Operating Profit Margin
0
Pretax Profit Margin
0
Net Profit Margin
0

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.05
Free CashFlow per Share
-0.06
Capex to Operating CashFlow
-0.07
Capex to Revenue
0
Capex to Depreciation
1.09
Return on Invested Capital
0.35
Return on Tangible Assets
-1.3
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,04
Book Value per Share
-0,17
Tangible Book Value per Share
-0.17
Shareholders Equity per Share
-0.17
Interest Debt per Share
0.01
Debt to Equity
-0.05
Debt to Assets
0.16
Net Debt to EBITDA
0.64
Current Ratio
3.4
Tangible Asset Value
-0,04 Bil.
Net Current Asset Value
-0,04 Bil.
Invested Capital
8169762
Working Capital
0,01 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0.04

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Generation Mining Limited Dividends
Year Dividends Growth

Generation Mining Limited Profile

About Generation Mining Limited

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.

CEO
Mr. Jamie B. Levy B.A., Econom
Employee
17
Address
100 King Street West
Toronto, M5X 1B1

Generation Mining Limited Executives & BODs

Generation Mining Limited Executives & BODs
# Name Age
1 Mr. Jamie B. Levy B.A., Economics.
President, Chief Executive Officer & Director
70
2 Ms. Elizabeth Ann Wilkinson
Vice President of Investor Relations
70
3 Mr. Ruben Wallin P.Eng.
Vice President of Sustainability
70
4 Mr. Edward William Drew Anwyll P.Eng.
Chief Operating Officer
70
5 Mr. Brian Earl Jennings B.Sc., C.A., C.P.A., CA
Chief Financial Officer
70
6 Mr. Adam Joseph Segal
General Counsel & Corporate Secretary
70

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