Cash flow Giant Mining Corp.

Equities

BFG

CA37452L1085

Diversified Mining

Market Closed - Canadian Securities Exchange Other stock markets 01:29:48 11/04/2026 am IST			5-day change	1st Jan Change
0.0600 ^CAD	-7.69%		-25.00%	-69.23%

21/03	Giant Mining Corp. Expands 2026 Drill Program to 10,000 Feet Using Ai-Assisted Geological Targeting At Majuba Hill	CI
20/03	Sovereon Gold Corp. entered into a share purchase agreement to acquire 16% stake in Premium Exploration Inc. from Giant Mining Corp. for $1 million.	CI

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Published financial data: GIANT MINING CORP.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021	2022	2023	2024	2025
Cost of Goods Sold, Total	-	-	-	-	-
Gross Profit	-	-	-	-	-
Selling General & Admin Expenses, Total	18.99L	19.32L	13.26L	8L	20L
Exploration / Drilling Costs, Total	-	-	20.55T	-	-
Stock-Based Compensation (IS)	55.78L	37.88L	16.87L	18.39L	12.89L
Depreciation & Amortization - (IS)	2.9T	-	-	-	-
Impairment of Oil, Gas & Mineral Properties - (IS)	-	-	-	-	5L
Other Operating Expenses, Total	74.8L	57.21L	30.33L	26.61L	37.53L
Operating Income	-74.8L	-57.21L	-30.33L	-26.61L	-37.53L
Interest Expense, Total	-	-	-	-4.4T	-7.52T
Interest And Investment Income	-	-	-	2.44T	14.51T
Net Interest Expenses	-	-	-	-1.96T	6.99T
Currency Exchange Gains (Loss)	-	-	-	262	-62.18T
Other Non Operating Income (Expenses)	-27.76L	-21.67L	-20.62L	-3L	-37.77L
EBT, Excl. Unusual Items	-1.03Cr	-78.88L	-50.96L	-29.92L	-75.86L
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Other Unusual Items	21T	-	-	-	-
EBT, Incl. Unusual Items	-1.02Cr	-78.88L	-50.96L	-29.92L	-75.86L
Earnings From Continuing Operations	-1.02Cr	-78.88L	-50.96L	-29.92L	-75.86L
Net Income to Company	-1.02Cr	-78.88L	-50.96L	-29.92L	-75.86L
Net Income - (IS)	-1.02Cr	-78.88L	-50.96L	-29.92L	-75.86L
Net Income to Common Incl Extra Items	-1.02Cr	-78.88L	-50.96L	-29.92L	-75.86L
Net Income to Common Excl. Extra Items	-1.02Cr	-78.88L	-50.96L	-29.92L	-75.86L
Per Share Items
Net EPS - Basic	-35.01	-10.55	-2.46	-0.48	-0.16
Basic EPS - Continuing Operations	-35.01	-10.55	-2.46	-0.48	-0.16
Basic Weighted Average Shares Outstanding	3L	7L	20.72L	62.17L	4.78Cr
Net EPS - Diluted	-35.01	-10.55	-2.46	-0.48	-0.16
Diluted EPS - Continuing Operations	-35.01	-10.55	-2.46	-0.48	-0.16
Diluted Weighted Average Shares Outstanding	3L	7L	20.72L	62.17L	4.78Cr
Normalized Basic EPS	-21.93	-6.59	-1.54	-0.3	-0.1
Normalized Diluted EPS	-21.93	-6.59	-1.54	-0.3	-0.1
Supplemental Items
EBITDA	-74.77L	-57.18L	-	-	-32.89L
EBITA	-74.8L	-57.21L	-30.33L	-26.61L	-37.53L
EBIT	-74.8L	-57.21L	-30.33L	-26.61L	-37.53L
EBITDAR	-74.5L	-56.92L	-	-	-
Normalized Net Income	-64.1L	-49.3L	-31.85L	-18.7L	-47.41L
Supplemental Operating Expense Items
General and Administrative Expenses	18.01L	18.1L	13.04L	8L	19.37L
Exploration/Drilling Costs	-	-	20.55T	-	-
Net Rental Expense, Total	27.3T	26.4T	-	-	-
Stock-Based Comp., G&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	55.78L	37.88L	16.87L	18.39L	12.89L
Total Stock-Based Compensation	55.78L	37.88L	16.87L	18.39L	12.89L

Fiscal Period: June	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	10.58L	10.45L	3L	17.07L	28.97L
Total Cash And Short Term Investments	10.58L	10.45L	3L	17.07L	28.97L
Other Receivables	73.61T	2L	-	43.94T	43.45T
Total Receivables	73.61T	2L	-	43.94T	43.45T
Prepaid Expenses	7L	3L	1L	10L	17.43L
Total Current Assets	18.15L	15.14L	4L	27.03L	46.83L
Gross Property Plant And Equipment	23.98L	47.63L	74.47L	85.56L	1.07Cr
Accumulated Depreciation	-	-	-	-	-
Net Property Plant And Equipment	23.98L	47.63L	74.47L	85.56L	1.07Cr
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	-	-	-	3L	3L
Total Assets	42.13L	62.78L	78.73L	1.16Cr	1.57Cr
Liabilities
Accounts Payable, Total	1L	3L	2L	2L	5L
Accrued Expenses, Total	50.11T	2L	37.26T	34.49T	50.93T
Short-term Borrowings	-	-	-	-	-
Other Current Liabilities	-	-	3.21T	4.73T	8.85T
Total Current Liabilities	2L	5L	2L	2L	5L
Total Liabilities	2L	5L	2L	2L	5L
Common Stock, Total	2.03Cr	3.14Cr	3.85Cr	4.36Cr	5.31Cr
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	-2.18Cr	-2.97Cr	-3.48Cr	-3.78Cr	-4.54Cr
Comprehensive Income and Other	55.35L	41.18L	39.88L	55.86L	74.3L
Total Common Equity	40.32L	57.88L	76.77L	1.14Cr	1.52Cr
Total Equity	40.32L	57.88L	76.77L	1.14Cr	1.52Cr
Total Liabilities And Equity	42.13L	62.78L	78.73L	1.16Cr	1.57Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	6L	20.56L	27.42L	2.55Cr	9.48Cr
ECS Total Common Shares Outstanding	4L	10L	26.37L	2.35Cr	7.71Cr
Book Value / Share	9.19	5.81	2.91	0.49	0.2
Tangible Book Value	40.32L	57.88L	76.77L	1.14Cr	1.52Cr
Tangible Book Value Per Share	9.19	5.81	2.91	0.49	0.2
Total Debt	0	0	0	0	0
Net Debt	-10.58L	-10.45L	-3L	-17.07L	-28.97L
Debt Equivalent Oper. Leases	2L	2L	-	-	-
Account Code - Inventory Valuation	3	-	3	3	3
Machinery, Total	-	-	-	-	-

Fiscal Period: June	2021	2022	2023	2024	2025
Net Income	-1.02Cr	-78.88L	-50.96L	-29.92L	-75.86L
Depreciation & Amortization - CF	2.9T	-	-	-	-
Impairment of Oil, Gas & Mineral Properties - (CF)	-	-	-	-	5L
Depreciation & Amortization, Total	2.9T	-	-	-	5L
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Provision for Credit Losses	-	-	-	-	-
Stock-Based Compensation (CF)	55.78L	37.88L	16.87L	18.39L	12.89L
Other Operating Activities, Total	-	-	3L	-1L	1.06T
Change In Accounts Receivable	-	-	-	-	-
Change In Accounts Payable	14.12T	2L	-2L	2.81T	3L
Change in Other Net Operating Assets	-6L	3L	58.81T	-7L	-8L
Cash from Operations	-52.44L	-35.92L	-32.53L	-20.25L	-62.89L
Capital Expenditure	-14.82L	-22.75L	-26.83L	-6L	-26.43L
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	-	-	-	-3L	-
Cash from Investing	-14.82L	-22.75L	-26.83L	-10L	-26.43L
Short Term Debt Issued, Total	1L	-	-	-	1L
Total Debt Issued	1L	-	-	-	1L
Short Term Debt Repaid, Total	-2L	-	-	-	-1L
Total Debt Repaid	-2L	-	-	-	-1L
Issuance of Common Stock	78.93L	58.81L	51.97L	44.72L	1.01Cr
Other Financing Activities, Total	-28.2T	-27.44T	-	-70.16T	-
Cash from Financing	77.75L	58.54L	51.97L	44.02L	1.01Cr
Miscellaneous Cash Flow Adjustments	-	-	-	-	1
Net Change in Cash	10.49L	-12.91T	-7L	14.02L	11.9L
Supplemental Items
Cash Interest Paid	-	-	-	-	7.52T
Levered Free Cash Flow	-11.66L	-13.66L	-28.37L	-13.44L	-36.98L
Unlevered Free Cash Flow	-11.66L	-13.66L	-28.37L	-13.42L	-36.93L
Change In Net Working Capital	6L	-7L	-55.02T	9L	5L
Net Debt Issued / Repaid	-90T	-	-	-	0

Fiscal Period: June	2021	2022	2023	2024	2025
Profitability
Return on Assets	-176.63	-68.16	-26.79	-17.09	-17.16
Return on Total Capital	-189.01	-72.82	-28.16	-17.44	-17.64
Return On Equity %	-421.47	-160.63	-75.69	-31.38	-57.03
Return on Common Equity	-421.47	-160.63	-75.69	-31.38	-57.03
Short Term Liquidity
Current Ratio	10.06	3.09	2.17	13.55	8.79
Quick Ratio	6.27	2.5	1.55	8.78	5.52
Operating Cash Flow to Current Liabilities	-29.06	-7.33	-16.54	-10.15	-11.81
Average Days Payable Outstanding	-	-	-	-	-
Long Term Solvency
Total Debt/Equity	-	-	-	-	-
Total Debt / Total Capital	-	-	-	-	-
Total Liabilities / Total Assets	4.28	7.8	2.5	1.72	3.38
EBIT / Interest Expense	-	-	-	-604.61	-499.06
EBITDA / Interest Expense	-	-	-	-	-437.35
(EBITDA - Capex) / Interest Expense	-	-	-	-	-788.74
Total Debt / EBITDA	-	-	-	-	-
Net Debt / EBITDA	0.14	0.18	-	-	0.88
Total Debt / (EBITDA - Capex)	-	-	-	-	-
Net Debt / (EBITDA - Capex)	0.12	0.13	-	-	0.49
Growth Over Prior Year
EBITDA, 1 Yr. Growth %	459.32	-23.53	-	-	-
EBITA, 1 Yr. Growth %	402.89	-23.52	-46.98	-12.28	41.06
EBIT, 1 Yr. Growth %	402.89	-23.52	-46.98	-12.28	41.06
Earnings From Cont. Operations, 1 Yr. Growth %	389.43	-22.94	-35.4	-41.28	153.54
Net Income, 1 Yr. Growth %	389.43	-22.94	-35.4	-41.28	153.54
Normalized Net Income, 1 Yr. Growth %	395.41	-23.09	-35.4	-41.28	153.54
Diluted EPS Before Extra, 1 Yr. Growth %	5.43	-69.87	-76.69	-80.43	-67.05
Net Property, Plant and Equip., 1 Yr. Growth %	161.03	107.22	56.33	14.9	25.46
Total Assets, 1 Yr. Growth %	289.82	49.02	25.41	47.19	35.88
Tangible Book Value, 1 Yr. Growth %	389.13	43.54	32.63	48.36	33.58
Common Equity, 1 Yr. Growth %	389.13	43.54	32.63	48.36	33.58
Cash From Operations, 1 Yr. Growth %	369.39	-31.5	-9.42	-37.76	210.59
Capital Expenditures, 1 Yr. Growth %	205.03	53.49	17.93	-75.93	309.3
Levered Free Cash Flow, 1 Yr. Growth %	152.09	7.99	107.6	-52.61	175.04
Unlevered Free Cash Flow, 1 Yr. Growth %	152.09	7.99	107.6	-52.7	175.26
Compound Annual Growth Rate Over Two Years
EBITDA, 2 Yr. CAGR %	44.11	106.82	-	-	-
EBITA, 2 Yr. CAGR %	30.63	96.12	-36.32	-31.8	11.24
EBIT, 2 Yr. CAGR %	30.63	96.12	-36.32	-31.8	11.24
Earnings From Cont. Operations, 2 Yr. CAGR %	22.26	94.21	-29.44	-38.41	22.01
Net Income, 2 Yr. CAGR %	22.26	94.21	-29.44	-38.41	22.01
Normalized Net Income, 2 Yr. CAGR %	28	95.19	-29.51	-38.41	22.01
Diluted EPS Before Extra, 2 Yr. CAGR %	-70.76	-43.64	-73.5	-78.64	-74.61
Net Property, Plant and Equip., 2 Yr. CAGR %	103.45	127.7	79.98	34.02	20.07
Total Assets, 2 Yr. CAGR %	128.55	141.02	36.71	35.87	41.42
Tangible Book Value, 2 Yr. CAGR %	171.8	164.97	37.98	40.27	40.78
Common Equity, 2 Yr. CAGR %	171.8	164.97	37.98	40.27	40.78
Cash From Operations, 2 Yr. CAGR %	-6.78	79.31	-21.23	-24.92	39.03
Capital Expenditures, 2 Yr. CAGR %	95.82	116.38	34.54	-46.73	-0.75
Levered Free Cash Flow, 2 Yr. CAGR %	-36.59	71.89	49.73	-0.81	14.17
Unlevered Free Cash Flow, 2 Yr. CAGR %	-36.59	71.89	49.73	-0.91	14.1
Compound Annual Growth Rate Over Three Years
EBITDA, 3 Yr. CAGR %	63.45	16.67	-	-	-16.83
EBITA, 3 Yr. CAGR %	57.9	9.28	26.81	-29.14	-13.11
EBIT, 3 Yr. CAGR %	57.9	9.28	26.81	-29.14	-13.11
Earnings From Cont. Operations, 3 Yr. CAGR %	58.34	4.83	34.56	-33.63	-1.29
Net Income, 3 Yr. CAGR %	58.34	4.83	34.56	-33.63	-1.29
Normalized Net Income, 3 Yr. CAGR %	58.45	8.01	35.02	-33.68	-1.29
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-70.47	-58	-76.05	-75.32
Net Property, Plant and Equip., 3 Yr. CAGR %	37.45	101.83	100.87	54.98	31.11
Total Assets, 3 Yr. CAGR %	45.17	98.18	93.86	40.12	35.87
Tangible Book Value, 3 Yr. CAGR %	92.31	119.7	110.38	41.36	38.01
Common Equity, 3 Yr. CAGR %	92.31	119.7	110.38	41.36	38.01
Cash From Operations, 3 Yr. CAGR %	77.57	-15.88	42.8	-27.18	20.53
Capital Expenditures, 3 Yr. CAGR %	78.59	80.55	76.74	-24.2	5.12
Levered Free Cash Flow, 3 Yr. CAGR %	73.83	-22.18	83.05	2.04	39.35
Unlevered Free Cash Flow, 3 Yr. CAGR %	73.83	-22.18	83.05	1.97	39.29
Compound Annual Growth Rate Over Five Years
EBITDA, 5 Yr. CAGR %	-	-	-	-	19.73
EBITA, 5 Yr. CAGR %	-	106.41	9.81	-9.5	20.34
EBIT, 5 Yr. CAGR %	-	106.41	9.81	-9.5	20.34
Earnings From Cont. Operations, 5 Yr. CAGR %	-	120.1	14.6	-15.26	29.4
Net Income, 5 Yr. CAGR %	-	120.1	14.6	-15.26	29.4
Normalized Net Income, 5 Yr. CAGR %	-	120.1	14.6	-13.73	29.66
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-74.06	-65.66
Net Property, Plant and Equip., 5 Yr. CAGR %	-	132.58	51.81	71.34	63.5
Total Assets, 5 Yr. CAGR %	-	108.48	41.73	70.41	70.88
Tangible Book Value, 5 Yr. CAGR %	-	105.72	68.39	83.61	79.15
Common Equity, 5 Yr. CAGR %	-	105.72	68.39	83.61	79.15
Cash From Operations, 5 Yr. CAGR %	-	102.8	28.28	-19.62	41.28
Capital Expenditures, 5 Yr. CAGR %	-	61.05	59.46	10.8	40.31
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	66.46	-14.25	51.55
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	66.46	-14.29	51.51