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Generation Mining Ltd

Basic Materials CA GENM

0.72CAD
0.01(1.41%)

Last update at 2026-03-10T20:00:00Z

Day Range

0.700.74
LowHigh

52 Week Range

0.100.92
LowHigh

Fundamentals

  • Previous Close 0.71
  • Market Cap204.12M
  • Volume354735
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-7.14334M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM -4.18032M
  • Diluted EPS TTM-0.08

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax -20.92000M -17.66800M -56.23365M -17.08341M -8.39282M
Minority interest - - - - -
Net income -21.62000M -17.76300M -56.23365M -29.47312M -13.48058M
Selling general administrative 1.48M 2.65M 6.65M 4.69M 3.48M
Selling and marketing expenses 9.71M 1.19M - - -
Gross profit -0.37871M -14.86400M - - -
Reconciled depreciation 0.38M 1.50M - 0.10M 0.10M
Ebit -20.63171M -17.28700M -53.43072M -4.66232M -3.26936M
Ebitda -20.25300M -15.78600M - -4.56499M -3.17001M
Depreciation and amortization 0.38M 1.50M - 0.10M 0.10M
Non operating income net other - - - - -
Operating income -11.56600M -18.71300M -54.22225M -4.66232M -3.26936M
Other operating expenses 11.57M 18.71M - 4.69M 3.48M
Interest expense 0.29M 0.38M - 0.03M 0.04M
Tax provision - - - - 0.00000M
Interest income 10.69M 0.44M 2.01M 0.03M 3.07M
Net interest income 0.38M 0.05M - -0.00524M -0.00658M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 0.10M - 12.39M 5.09M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 11.19M 3.85M - 4.69M 3.48M
Cost of revenue 0.38M 14.86M - - -
Total other income expense net -10.05364M 1.04M - -12.42109M -5.12347M
Discontinued operations - - - - -
Net income from continuing ops -21.62012M -17.76326M - -17.08341M -8.39282M
Net income applicable to common shares -21.62012M -17.76326M -56.23365M -17.08341M -8.39282M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 8.35M 20.22M 25.02M 8.17M 15.66M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 0.14M - 0.10M 0.00000M
Total liab 58.13M 49.61M 49.11M 2.50M 1.96M
Total stockholder equity -49.78105M -29.38905M -24.09762M 5.67M 13.70M
Deferred long term liab - - - - -
Other current liab - 2.33M 0.65M 2.31M 1.74M
Common stock - 80.43M 66.67M 38.93M 28.37M
Capital stock 80.73M 80.43M - 38.93M 28.37M
Retained earnings -136.20866M -114.58854M -96.82528M -40.84141M -23.75800M
Other liab - - 40.78M - -
Good will - - - - -
Other assets - 0.00000M 1.42M 0.04M 0.04M
Cash 5.53M 16.46M 18.77M 5.40M 11.66M
Cash and equivalents - - - - -
Total current liabilities 2.96M 4.79M 8.13M 2.35M 1.77M
Current deferred revenue - -0.00191M - - -
Net debt - -13.91151M - -5.20576M -11.43919M
Short term debt - 2.46M 0.00000M 0.04M 0.03M
Short long term debt - - - - -
Short long term debt total - 2.55M - 0.19M 0.22M
Other stockholder equity - - 6.05M 2.66M 6.36M
Property plant equipment - - 2.88M 0.67M 0.76M
Total current assets 6.00M 16.72M 20.72M 7.47M 14.86M
Long term investments 1.40M 2.10M - - -
Net tangible assets - - -24.09762M 5.67M 13.70M
Short term investments - - 0.00000M 1.24M 2.57M
Net receivables - 0.12M 1.73M 0.73M 0.48M
Long term debt - - - - -
Inventory - - - - -
Accounts payable - 0.00191M 4.38M 1.82M 1.71M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 4.77M - 4.92M 2.72M
Additional paid in capital - - - - -
Common stock total equity - - - - 28.37M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.04M 0.23M - 0.04M 0.04M
Deferred long term asset charges - - - - -
Non current assets total 2.35M 3.50M - 0.71M 0.80M
Capital lease obligations 1.61M 2.55M - 0.19M 0.22M
Long term debt total - - 0.20M 0.15M 0.19M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -0.02352M -0.11624M - 1.51M 0.72M
Change to liabilities - - 2.72M 0.57M 1.45M
Total cashflows from investing activities -0.02352M -0.11624M -1.42076M 1.51M 0.70M
Net borrowings -0.72951M -0.50749M -0.30201M -0.03176M -0.02687M
Total cash from financing activities -0.72951M 13.87M 45.61M 6.75M 18.31M
Change to operating activities - - -0.11785M 0.04M -0.12209M
Net income -21.62012M -17.76326M -56.23365M -17.08341M -8.39282M
Change in cash -10.93268M -2.30883M 13.37M -6.26519M 10.44M
Begin period cash flow 16.46M 18.77M 5.40M 11.66M 1.22M
End period cash flow 5.53M 16.46M - 5.40M 11.66M
Total cash from operating activities -10.17965M -16.06445M -30.82287M -14.52866M -8.56313M
Issuance of capital stock 0.00000M 13.86M - - 14.01M
Depreciation 0.38M 1.50M 1.70M 0.10M 0.10M
Other cashflows from investing activities - -0.11624M -1.38017M 1.51M 0.73M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.12997M 1.61M -1.00402M -0.24486M -0.06496M
Sale purchase of stock 0.00000M 14.38M 5.92M 6.78M 19.16M
Other cashflows from financing activities - 0.52M 40.00M 6.78M 4.33M
Change to netincome - - 22.11M 2.09M -1.52906M
Capital expenditures 0.02M 0.75M 0.04M 0.04M 0.03M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.74409M -1.39468M 1.60M 0.37M 1.26M
Stock based compensation 1.23M 1.08M - 2.27M 1.55M
Other non cash items 10.58M 0.51M - -0.18676M -3.07678M
Free cash flow -10.20317M -16.81069M - -14.52866M -8.59104M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
GENM
Generation Mining Ltd		 0.01 1.41% 0.72 - - - 35.29 -1.6975
IVN
Ivanhoe Mines Ltd.		 0.18 1.34% 13.61 58.43 25.84 67.52 3.17 53.80 59.12
NGEX
NGEx Minerals Ltd.		 0.29 1.08% 27.07 - - - 47.01 -21.1223
SKE
Skeena Resources Ltd		 0.84 1.84% 46.38 - - - 59.95 -4.0329
AII
Almonty Industries Inc		 2.15 8.04% 28.90 - 70.42 148.22 27.33 158.58 -189.0938

Reports Covered

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Profile

Generation Mining Limited, an exploration and development stage company, focuses on the mining of base and precious metal deposits in Canada. The company explores for molybdenum, tungsten, palladium, copper, platinum, gold, and silver deposits. It holds 100% interest in the Marathon palladium-copper project located in north-western Ontario. The company was incorporated in 2018 and is headquartered in Toronto, Canada.

Generation Mining Ltd

100 King Street West, Toronto, ON, Canada, M5X 1B1

Key Executives

Name Title Year Born
Mr. Jamie B. Levy B.A., Economics. Pres, CEO & Director 1971
Mr. Brian Earl Jennings B.Sc., C.A., C.P.A., CA Chief Financial Officer 1964
Mr. Edward William Drew Anwyll P.Eng. Chief Operating Officer NA
Ms. Patricia G. Mannard B.A. (Hons.) Interim Chief Financial Officer 1964
Ms. Elizabeth Ann Wilkinson VP of Investor Relations 1966
Mr. Mauro Bassotti VP of Geology NA
Mr. Ruben Wallin P.Eng. VP of Sustainability 1968
Mr. Jamie B. Levy B.A., Economics. President, CEO & Director 1971
Ms. Elizabeth Ann Wilkinson Vice President of Investor Relations 1966
Mr. Adam Joseph Segal General Counsel & Corporate Secretary NA

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