TSX

Generation Mining Limited

GENM.TO•Basic Materials•Other Industrial Metals & Mining
Current Price
$0.42
Today's Change
-0.00%
Market Cap
$135.54M
Volume
299.51K
⛏️

Commodity Exposure

Diversified Mining

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Industry Context

Diversified miners balance commodity exposure. Operating margins vary significantly by commodity mix.

💡 Quick Take

Generation Mining Limited is an exploration and development company focused on mining base and precious metals in Canada. While it boasts a strong liquidity position with a current ratio of 4.41, indicating good short-term financial health, its return on assets (ROA) is concerningly low at -34.7%, reflecting operational inefficiencies. The market cap of $135.54M suggests potential undervaluation, but the lack of revenue generation raises questions about future profitability. Overall, the company has solid liquidity but faces significant challenges in operational performance.

Based on 17 data points⚠️Not financial advice

📊 Key Metrics

52 Week High$0.92
52 Week Low$0.40
Avg Volume1.17M
Beta2.07
Shares Outstanding322.72M

🔥 Valuation

Market Cap$135.54M
Enterprise Value$113.12M
P/E Ratio-2.14
EV/EBITDA ⚠️-5.31x
Dividend Yield0.00%

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🚩 Red Flags

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Significant Losses

Company posted a loss of $-21.9M over the last year, representing Infinity% of revenue.

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Persistent Cash Burn

Operating cash flow has been negative for 3 consecutive quarters, burning $6.6M over the last year.

🌟 Opportunities

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Fortress balance sheet: cash covers total debt 11×, providing significant financial flexibility.

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Excellent liquidity with current ratio of 4.4x ensures operational stability.

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