Financial Ratios Generation Mining Limited
Equities
GENM
CA37149B1094
Non-Gold Precious Metals & Minerals
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Market Closed -
Other stock markets
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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 |
| Fiscal Period: December | 2015 | 2016 | 2018 | 2019 | 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 |
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