Projected Income Statement: Generation Mining Limited

Forecast Balance Sheet: Generation Mining Limited

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027
Net Debt - - - - - - -
Change - - - - - - -
Announcement Date 18/03/22 31/03/23 29/03/24 31/03/25 31/03/26 - -
Estimates

Cash Flow Forecast: Generation Mining Limited

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027
CAPEX 1 - 0.03 - 0.0164 - - 369.4
Change - - - - - - -
Free Cash Flow (FCF) 1 -11.51 -22.81 -11.86 -7.099 -4.635 -3.694 -3.694
Change - -98.23% 47.99% 40.16% 34.71% 20.3% 0%
Announcement Date 18/03/22 31/03/23 29/03/24 31/03/25 31/03/26 - -
1USD in Million
Estimates

Forecast Financial Ratios: Generation Mining Limited

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027

Profitability

        
EBITDA Margin (%) - - - - - - - -
EBIT Margin (%) - - - - - - - -
EBT Margin (%) - - - - - - - -
Net margin (%) - - - - - - - -
FCF margin (%) - - - - - - - -
FCF / Net Income (%) - - - - - - - -

Profitability

        
ROA -71.47% -85.98% -201.23% -51.7% -49.52% -51.16% - -
ROE -105.49% -176.35% 610.44% 66.42% 54.62% 56.44% - -

Financial Health

        
Leverage (Debt/EBITDA) - - - - - - - -
Debt / Free cash flow - - - - - - - -

Capital Intensity

        
CAPEX / Current Assets (%) - - - - - - - -
CAPEX / EBITDA (%) - - -0.11% - -0.2% - - -10,078.42%
CAPEX / FCF (%) - - -0.13% - -0.23% - - -9,999.3%

Items per share

        
Cash flow per share 1 - -0.079 -0.1279 -0.0629 -0.03 -0.0183 -0.012 -0.006
Change - - -62.01% 50.82% 52.34% 39.08% 34.32% 50%
Dividend per Share 1 - - - - - - - -
Change - - - - - - - -
Book Value Per Share 1 - - - - - - - -
Change - - - - - - - -
EPS 1 - - - - - - - -
Change - - - - - - - -
Nbr of stocks (in thousands) - 1,50,139 1,80,342 2,36,053 2,36,992 2,69,632 3,21,130 3,21,130
Announcement Date - 18/03/22 31/03/23 29/03/24 31/03/25 31/03/26 - -
1USD
Estimates
2026 *2027 *
P/E ratio - -
PBR - -
EV / Sales - -
Yield - -

EPS & Dividend

Y-o-Y evolution of P/E

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.4886USD
Average target price
1.099USD
Spread / Average Target
+124.93%

Net sales - Rate of surprise

  1. Stock Market
  2. Equities
  3. GENM Stock
  4. Financials Generation Mining Limited