Financial Ratios Generation Mining Limited

Equities

GENM

CA37149B1094

Non-Gold Precious Metals & Minerals

Market Closed - Toronto S.E. Other stock markets 01:30:00 14/03/2026 am IST			5-day change	1st Jan Change
0.6300 ^CAD	-8.70%		-11.27%	-23.17%

24/02	Generation Mining Limited Continues Strengthening Its Management Team	CI
10/02	Generation Mining Secures $750,000 Strategic Investment From Biigtigong Nishnaabeg	MT

01e847ebf011e5932f738ac60.WBo9NURR-l1IR1oMXrgDGwCdmn3G65tymaZg7thpcqs.ESMNUjFhqgUJNj55ZsBcY3LFyQWZvtQEoJYqjYkPM-YoaUhTBh6qFwEeFw

Published financial data: GENERATION MINING LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Cost of Goods Sold, Total	79.84L	1.26Cr	4.76Cr	1.49Cr	82.94L
Gross Profit	-79.84L	-1.26Cr	-4.76Cr	-1.49Cr	-82.94L
Selling General & Admin Expenses, Total	10.98L	15.43L	46.06L	27.66L	17.99L
Stock-Based Compensation (IS)	15.48L	22.74L	12.58L	10.82L	12.28L
Other Operating Expenses, Total	26.46L	38.17L	58.63L	38.48L	30.27L
Operating Income	-1.06Cr	-1.64Cr	-5.34Cr	-1.87Cr	-1.13Cr
Interest Expense, Total	-35.71T	-31.39T	-2L	-4L	-3L
Interest And Investment Income	29.12T	26.14T	3L	4L	7L
Net Interest Expenses	-6.58T	-5.24T	18.15T	54.05T	4L
Income (Loss) On Equity Invest.	-	-	-	-95.32T	-7L
Currency Exchange Gains (Loss)	-	-	-3.46T	13T	-4.59T
Other Non Operating Income (Expenses)	-8L	-9L	-8L	-5L	1L
EBT, Excl. Unusual Items	-1.15Cr	-1.73Cr	-5.42Cr	-1.92Cr	-1.15Cr
Gain (Loss) On Sale Of Investments	28.96L	2L	-12.42L	-	-
Gain (Loss) On Sale Of Assets	-	-	-	28.3L	-
Other Unusual Items	2L	-	-8L	-13.45L	-1.01Cr
EBT, Incl. Unusual Items	-83.93L	-1.71Cr	-5.62Cr	-1.78Cr	-2.16Cr
Income Tax Expense	-	-	-	-	-
Earnings From Continuing Operations	-83.93L	-1.71Cr	-5.62Cr	-1.78Cr	-2.16Cr
Net Income to Company	-83.93L	-1.71Cr	-5.62Cr	-1.78Cr	-2.16Cr
Net Income - (IS)	-83.93L	-1.71Cr	-5.62Cr	-1.78Cr	-2.16Cr
Net Income to Common Incl Extra Items	-83.93L	-1.71Cr	-5.62Cr	-1.78Cr	-2.16Cr
Net Income to Common Excl. Extra Items	-83.93L	-1.71Cr	-5.62Cr	-1.78Cr	-2.16Cr
Per Share Items
Net EPS - Basic	-0.07	-0.12	-0.32	-0.09	-0.09
Basic EPS - Continuing Operations	-0.07	-0.12	-0.32	-0.09	-0.09
Basic Weighted Average Shares Outstanding	13Cr	15Cr	18Cr	19Cr	24Cr
Net EPS - Diluted	-0.07	-0.12	-0.32	-0.09	-0.09
Diluted EPS - Continuing Operations	-0.07	-0.12	-0.32	-0.09	-0.09
Diluted Weighted Average Shares Outstanding	13Cr	15Cr	18Cr	19Cr	24Cr
Normalized Basic EPS	-0.06	-0.07	-0.19	-0.06	-0.03
Normalized Diluted EPS	-0.06	-0.07	-0.19	-0.06	-0.03
Supplemental Items
EBITDA	-1.06Cr	-1.63Cr	-5.33Cr	-1.86Cr	-1.12Cr
EBITA	-1.06Cr	-1.64Cr	-5.34Cr	-1.87Cr	-1.13Cr
EBIT	-1.06Cr	-1.64Cr	-5.34Cr	-1.87Cr	-1.13Cr
EBITDAR	-1.04Cr	-1.62Cr	-5.17Cr	-1.72Cr	-1.09Cr
Effective Tax Rate - (Ratio)	-	-	-	-	-
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	-	-	-	-	-
Normalized Net Income	-71.69L	-1.08Cr	-3.39Cr	-1.2Cr	-71.89L
Interest on Long-Term Debt	35.71T	31.39T	2L	4L	3L
Supplemental Operating Expense Items
General and Administrative Expenses	10L	13.95L	44.97L	26.55L	14.77L
Net Rental Expense, Total	1L	1L	16.9L	14.67L	3L
Imputed Operating Lease Interest Expense	1L	2L	18.23L	15.3L	4L
Imputed Operating Lease Depreciation	16.02T	-31.35T	-1L	-63.37T	-34.88T
Stock-Based Comp., COGS (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	15.48L	22.74L	12.58L	10.82L	12.28L
Total Stock-Based Compensation	15.48L	22.74L	12.58L	10.82L	12.28L

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	1.17Cr	53.97L	1.88Cr	1.65Cr	55.25L
Short Term Investments	-	12.42L	-	-	-
Trading Asset Securities, Total	25.69L	-	-	-	-
Total Cash And Short Term Investments	1.42Cr	66.39L	1.88Cr	1.65Cr	55.25L
Other Receivables	5L	7L	17.32L	1L	3L
Total Receivables	5L	7L	17.32L	1L	3L
Prepaid Expenses	1L	1L	2L	1L	2L
Restricted Cash	-	-	-	-	-
Total Current Assets	1.49Cr	74.67L	2.07Cr	1.67Cr	60.01L
Gross Property Plant And Equipment	9L	8L	30.85L	14.27L	12.13L
Accumulated Depreciation	-87.47T	-1L	-2L	-3L	-4L
Net Property Plant And Equipment	8L	7L	28.82L	11.34L	8L
Long-term Investments	-	-	-	21.05L	14.04L
Other Long-Term Assets, Total	38.21T	38.23T	14.18L	3L	1L
Total Assets	1.57Cr	81.73L	2.5Cr	2.02Cr	83.5L
Liabilities
Accounts Payable, Total	17.15L	18.22L	43.79L	19.09L	13.61L
Short-term Borrowings	-	-	-	-	-
Current Portion of Leases	31.76T	39.92T	30.99L	24.59L	15.39L
Other Current Liabilities	20.72T	5L	7L	4L	55.79T
Total Current Liabilities	17.67L	23.48L	81.29L	47.93L	29.56L
Long-Term Leases	2L	2L	2L	87.26T	70.82T
Other Non Current Liabilities	-	-	4.08Cr	4.47Cr	5.51Cr
Total Liabilities	19.59L	25L	4.91Cr	4.96Cr	5.81Cr
Common Stock, Total	2.84Cr	3.89Cr	6.67Cr	8.04Cr	8.07Cr
Retained Earnings	-2.38Cr	-4.08Cr	-9.68Cr	-11Cr	-14Cr
Comprehensive Income and Other	90.87L	75.82L	60.53L	47.7L	56.94L
Total Common Equity	1.37Cr	56.74L	-2.41Cr	-2.94Cr	-4.98Cr
Total Equity	1.37Cr	56.74L	-2.41Cr	-2.94Cr	-4.98Cr
Total Liabilities And Equity	1.57Cr	81.73L	2.5Cr	2.02Cr	83.5L
Supplemental Items
ECS Total Shares Outstanding on Filing Date	14Cr	18Cr	18Cr	24Cr	24Cr
ECS Total Common Shares Outstanding	14Cr	15Cr	18Cr	24Cr	24Cr
Book Value / Share	0.1	0.04	-0.13	-0.12	-0.21
Tangible Book Value	1.37Cr	56.74L	-2.41Cr	-2.94Cr	-4.98Cr
Tangible Book Value Per Share	0.1	0.04	-0.13	-0.12	-0.21
Total Debt	2L	2L	33.01L	25.46L	16.1L
Net Debt	-1.4Cr	-64.48L	-1.55Cr	-1.39Cr	-39.15L
Debt Equivalent Oper. Leases	10.17L	11.87L	1.35Cr	1.17Cr	25.73L
Equity Method Investments, Total	-	-	-	21.05L	14.04L
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	6L	6L	10.68L	10.68L	10.68L
Machinery, Total	51.11T	27.91T	68.49T	68.49T	92.01T
Full Time Employees	-	-	17	17	13

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-83.93L	-1.71Cr	-5.62Cr	-1.78Cr	-2.16Cr
Depreciation & Amortization - CF	99.35T	97.34T	17.04L	15.01L	4L
Depreciation & Amortization, Total	99.35T	97.34T	17.04L	15.01L	4L
(Gain) Loss From Sale Of Asset	-	-	-	-28.3L	-
(Gain) Loss on Sale of Investments - (CF)	-28.96L	-2L	12.42L	-	-
(Income) Loss On Equity Investments - (CF)	-	-	-	95.32T	7L
Stock-Based Compensation (CF)	15.48L	22.74L	12.58L	10.82L	12.28L
Other Operating Activities, Total	-2L	-	1.96Cr	32.45L	98.77L
Change In Accounts Receivable	-64.96T	-2L	-10.04L	16.07L	-1L
Change In Accounts Payable	14.46L	6L	27.22L	-30.83L	-5L
Change in Other Net Operating Assets	-1L	42.44T	-1L	81.6T	-84.73T
Cash from Operations	-85.63L	-1.45Cr	-3.08Cr	-1.61Cr	-1.02Cr
Capital Expenditure	-27.91T	-	-40.59T	-	-23.52T
Sale of Property, Plant, and Equipment	5.86T	-	-	6L	-
Investment in Marketable and Equity Securities, Total	7L	15.14L	-	-	-
Other Investing Activities, Total	-	-	-13.8L	-7L	-
Cash from Investing	7L	15.14L	-14.21L	-1L	-23.52T
Long-Term Debt Repaid, Total	-26.87T	-31.76T	-3L	-5L	-7L
Total Debt Repaid	-26.87T	-31.76T	-3L	-5L	-7L
Issuance of Common Stock	1.92Cr	67.82L	59.15L	1.44Cr	-
Other Financing Activities, Total	-8L	-	4Cr	-	-
Cash from Financing	1.83Cr	67.5L	4.56Cr	1.39Cr	-7L
Net Change in Cash	1.04Cr	-62.65L	1.34Cr	-23.09L	-1.09Cr
Supplemental Items
Levered Free Cash Flow	-36.51L	-75.24L	-2.9Cr	-1.04Cr	-68.03L
Unlevered Free Cash Flow	-36.29L	-75.04L	-2.89Cr	-1.01Cr	-66.23L
Change In Net Working Capital	-13.95L	-4L	-16L	10.08L	11.31L
Net Debt Issued / Repaid	-26.87T	-31.76T	-3L	-5L	-7L

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-71.47	-85.98	-201.23	-51.7	-49.52
Return on Total Capital	-80.21	-103.55	447.29	49.1	18.86
Return On Equity %	-105.49	-176.35	610.44	66.42	54.62
Return on Common Equity	-105.49	-176.35	610.44	66.42	54.62
Short Term Liquidity
Current Ratio	8.41	3.18	2.55	3.49	2.03
Quick Ratio	8.33	3.14	2.52	3.46	1.96
Operating Cash Flow to Current Liabilities	-4.85	-6.19	-3.79	-3.35	-3.44
Average Days Payable Outstanding	45.25	51.33	23.79	77.2	72.16
Long Term Solvency
Total Debt/Equity	1.63	3.37	-13.7	-8.66	-3.23
Total Debt / Total Capital	1.6	3.26	-15.87	-9.49	-3.34
LT Debt/Equity	1.4	2.67	-0.84	-0.3	-0.14
Long-Term Debt / Total Capital	1.37	2.58	-0.97	-0.32	-0.15
Total Liabilities / Total Assets	12.51	30.58	196.32	245.33	696.21
EBIT / Interest Expense	-297.68	-522.32	-226.87	-49.08	-39.31
EBITDA / Interest Expense	-294.9	-519.22	-219.63	-45.15	-38
(EBITDA - Capex) / Interest Expense	-295.68	-519.22	-219.81	-45.15	-38.08
Total Debt / EBITDA	-0.02	-0.01	-0.06	-0.15	-0.15
Net Debt / EBITDA	1.33	0.4	0.3	0.81	0.36
Total Debt / (EBITDA - Capex)	-0.02	-0.01	-0.06	-0.15	-0.15
Net Debt / (EBITDA - Capex)	1.33	0.4	0.3	0.81	0.36
Growth Over Prior Year
Gross Profit, 1 Yr. Growth %	-17.46	57.52	278.23	-68.75	-38.61
EBITDA, 1 Yr. Growth %	-9.86	54.54	226.54	-65.09	-39.72
EBITA, 1 Yr. Growth %	-9.59	54.23	225.92	-64.98	-39.51
EBIT, 1 Yr. Growth %	-9.59	54.23	225.92	-64.98	-39.51
Earnings From Cont. Operations, 1 Yr. Growth %	-39.5	103.55	229.17	-68.41	21.71
Net Income, 1 Yr. Growth %	-39.5	103.55	229.17	-68.41	21.71
Normalized Net Income, 1 Yr. Growth %	-7.46	50.57	213.88	-64.49	-40.24
Diluted EPS Before Extra, 1 Yr. Growth %	-67.94	75.69	169.42	-70.18	-2.9
Net Property, Plant and Equip., 1 Yr. Growth %	-9.18	-12.73	331.79	-60.64	-27.22
Total Assets, 1 Yr. Growth %	434.53	-47.81	206.09	-19.16	-58.71
Tangible Book Value, 1 Yr. Growth %	519.94	-58.59	-524.74	21.96	69.39
Common Equity, 1 Yr. Growth %	519.94	-58.59	-524.74	21.96	69.39
Cash From Operations, 1 Yr. Growth %	1.27	69.67	112.15	-47.88	-36.63
Capital Expenditures, 1 Yr. Growth %	-95.57	-	-	-	-
Levered Free Cash Flow, 1 Yr. Growth %	-2.18	106.06	285.69	-64.31	-34.32
Unlevered Free Cash Flow, 1 Yr. Growth %	-2.14	106.78	284.74	-64.95	-34.56
Compound Annual Growth Rate Over Two Years
Gross Profit, 2 Yr. CAGR %	72.59	14.03	144.09	8.72	-58.24
EBITDA, 2 Yr. CAGR %	-	18.03	124.64	6.76	-54.13
EBITA, 2 Yr. CAGR %	72.98	18.08	124.2	6.84	-53.97
EBIT, 2 Yr. CAGR %	72.98	18.08	124.2	6.84	-53.97
Earnings From Cont. Operations, 2 Yr. CAGR %	137.11	10.97	158.85	1.97	-37.99
Net Income, 2 Yr. CAGR %	137.11	10.97	158.85	1.97	-37.99
Normalized Net Income, 2 Yr. CAGR %	127.21	18.04	117.4	5.57	-53.94
Diluted EPS Before Extra, 2 Yr. CAGR %	25.47	-24.95	117.57	-10.37	-46.19
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-10.97	94.12	30.36	-46.48
Total Assets, 2 Yr. CAGR %	119.46	67.03	26.39	57.3	-42.23
Tangible Book Value, 2 Yr. CAGR %	117.19	60.22	32.62	127.6	43.73
Common Equity, 2 Yr. CAGR %	117.19	60.22	32.62	127.6	43.73
Cash From Operations, 2 Yr. CAGR %	120.41	31.08	89.72	5.15	-42.53
Capital Expenditures, 2 Yr. CAGR %	-	-	20.59	-	-23.88
Levered Free Cash Flow, 2 Yr. CAGR %	-	41.97	181.91	17.33	-51.58
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	42.25	182.06	16.13	-52.11
Compound Annual Growth Rate Over Three Years
Gross Profit, 3 Yr. CAGR %	-	67.41	70.06	23.02	-12.96
EBITDA, 3 Yr. CAGR %	-	-	65.69	20.77	-11.76
EBITA, 3 Yr. CAGR %	-	66.49	65.64	20.75	-11.61
EBIT, 3 Yr. CAGR %	-	66.49	65.64	20.75	-11.61
Earnings From Cont. Operations, 3 Yr. CAGR %	-	125.35	59.45	28.39	8.17
Net Income, 3 Yr. CAGR %	-	125.35	59.45	28.39	8.17
Normalized Net Income, 3 Yr. CAGR %	-	98.09	63.54	18.84	-12.67
Diluted EPS Before Extra, 3 Yr. CAGR %	-	40.37	14.92	12.17	-7.94
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	50.7	14.04	7.34
Total Assets, 3 Yr. CAGR %	-	35.97	104.4	8.9	0.71
Tangible Book Value, 3 Yr. CAGR %	-	25	121.74	28.97	106.25
Common Equity, 3 Yr. CAGR %	-	25	121.74	28.97	106.25
Cash From Operations, 3 Yr. CAGR %	-	102	53.9	23.33	-11.18
Capital Expenditures, 3 Yr. CAGR %	-	-	-59.91	-	-
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	98.1	41.56	-3.3
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	98.2	40.75	-4.08
Compound Annual Growth Rate Over Five Years
Gross Profit, 5 Yr. CAGR %	59.72	140.14	-	40.86	-3.03
EBITDA, 5 Yr. CAGR %	-	-	-	-	-0.87
EBITA, 5 Yr. CAGR %	59.69	73.1	-	39.42	-0.76
EBIT, 5 Yr. CAGR %	59.69	73.1	-	39.42	-0.76
Earnings From Cont. Operations, 5 Yr. CAGR %	57.22	124.89	-	64.1	9.28
Net Income, 5 Yr. CAGR %	57.22	124.89	-	64.1	9.28
Normalized Net Income, 5 Yr. CAGR %	61.05	72.22	-	54.01	-1.48
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	17.31	-15.16
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	-	-0.4
Total Assets, 5 Yr. CAGR %	204.29	15.35	-	44.13	23.3
Tangible Book Value, 5 Yr. CAGR %	75.37	10.92	-	58.86	86.44
Common Equity, 5 Yr. CAGR %	75.37	10.92	-	58.86	86.44
Cash From Operations, 5 Yr. CAGR %	74.45	74.71	-	55.58	3.78
Capital Expenditures, 5 Yr. CAGR %	-	-	-	-	-48.19
Levered Free Cash Flow, 5 Yr. CAGR %	-	77.06	-	-	12.75
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	77.62	-	-	12.3