Company Valuation: Generation Mining Limited

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 122.2 103.9 41.11 25.53 161.3 164.2 - -
Change - -14.95% -60.45% -37.9% 531.62% 1.83% - -
Enterprise Value (EV) 122.2 103.9 41.11 25.53 161.3 164.2 164.2 164.2
Change - -14.95% -60.45% -37.9% 531.62% 1.83% 0% 0%
P/E ratio - - - - - - - -
PBR - - - - - - - -
PEG - - - - - - - -
Capitalization / Revenue - - - - - - - -
EV / Revenue - - - - - - - -
EV / EBITDA - -0x -0x -0x -0x -44.9x -44.9x -44.9x
EV / EBIT - -0x -0x -0x -0x -44.9x -44.9x 9.77x
EV / FCF -0x -0x -0x -0x -0x -44.9x -44.9x -0.74x
FCF Yield -9.42% -21.9% -28.9% -27.8% -2.87% -2.23% -2.23% -136%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 - - - - - - - -
Distribution rate - - - - - - - -
Net sales 1 - - - - - - - -
EBITDA 1 - -26.25 -14.41 -8.182 -6.637 -3.654 -3.654 -3.654
EBIT 1 - -26.31 -14.48 -8.247 -6.705 -3.654 -3.654 16.81
Net income - - - - - - - -
Net Debt - - - - - - - -
Reference price 2 0.8139 0.5763 0.1742 0.1077 0.5981 0.5101 0.5101 0.5101
Nbr of stocks (in thousands) 1,50,139 1,80,342 2,36,053 2,36,992 2,69,632 3,21,877 - -
Announcement Date 18/03/22 31/03/23 29/03/24 31/03/25 31/03/26 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 16Cr
8.04x1.6x4.33x6.38% 1.44TCr
4.28x - - 9.03% 936.94Cr
23.97x - - - 255.64Cr
23.2x6.48x17.95x-.--% 232.61Cr
18.58x2.38x11.83x1.42% 131.46Cr
88.39x15.32x17.67x0.92% 43Cr
Average 27.74x 6.45x 12.95x 3.55% 436.37Cr
Weighted average by Cap. 10.97x 2.59x 6.89x 6.42%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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