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Globex Mining Enterprises Inc.

Basic Materials CA GMX

2.55CAD
0.05(2.00%)

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

Day Range

2.472.57
LowHigh

52 Week Range

1.182.80
LowHigh

Fundamentals

  • Previous Close 2.50
  • Market Cap131.95M
  • Volume64941
  • P/E Ratio29.25
  • Dividend Yield-%
  • EBITDA-3.49632M
  • Revenue TTM1.19M
  • Revenue Per Share TTM0.02
  • Gross Profit TTM 1.19M
  • Diluted EPS TTM0.08

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

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 1.32M 1.03M -3.98284M 32.03M 5.98M
Minority interest - - - - -
Net income 1.32M 1.37M -4.13398M 23.71M 5.97M
Selling general administrative 1.67M 1.69M 2.29M 1.90M 1.10M
Selling and marketing expenses 0.12M 0.04M 0.04M 0.05M 0.03M
Gross profit 1.39M 4.05M 1.92M 35.23M 7.37M
Reconciled depreciation 0.09M 0.08M 0.08M 0.04M 0.03M
Ebit -1.98557M 1.30M 0.96M 31.66M 3.15M
Ebitda -1.89700M 1.39M 1.05M 31.82M 3.18M
Depreciation and amortization 0.09M 0.08M 0.08M 0.16M 0.03M
Non operating income net other - - - - -
Operating income -1.92600M 1.29M 0.96M 31.66M 3.15M
Other operating expenses 3.41M 2.84M 4.24M 3.62M 2.87M
Interest expense 0.05M 0.01M 4.95M 0.45M 2.83M
Tax provision 0.00000M 0.12M 0.15M 8.31M 0.01M
Interest income 3.14M 0.60M 1.85M 0.24M 0.02M
Net interest income 1.18M 1.13M 1.01M 0.45M 0.02M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.58M -0.34500M 0.15M 8.31M 0.01M
Total revenue 1.48M 4.13M 2.00M 35.27M 7.40M
Total operating expenses 3.32M 2.75M 4.16M 3.58M 2.83M
Cost of revenue 0.09M 0.08M 0.08M 0.04M 0.03M
Total other income expense net 3.25M -0.26300M -4.94699M 0.37M 2.83M
Discontinued operations - - - - -
Net income from continuing ops 1.32M -1.60925M -4.13398M 23.71M 5.97M
Net income applicable to common shares 1.32M 1.37M -4.13398M 23.71M 5.97M
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 34.52M 32.42M 31.25M 37.51M 12.04M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 0.08M 1.93M 2.98M 0.00000M
Total liab 0.85M 0.17M 0.21M 2.61M 1.15M
Total stockholder equity 33.67M 32.25M 31.05M 34.90M 10.89M
Deferred long term liab - - - - -
Other current liab - 0.06M 0.06M 2.50M 0.04M
Common stock - 56.18M 56.71M 56.46M 56.12M
Capital stock 56.45M - 56.71M 56.46M 56.12M
Retained earnings -27.68623M -29.06002M -30.62985M -26.50387M -50.22177M
Other liab - - - - 0.91M
Good will - - - - -
Other assets - - 0.16M 6.67M 0.82M
Cash 9.11M 3.43M 1.53M 12.13M 4.77M
Cash and equivalents - - - - -
Total current liabilities 0.85M 0.17M 0.21M 2.61M 0.19M
Current deferred revenue - - - - -
Net debt - -3.43034M -1.52871M -12.12519M -4.72139M
Short term debt - - 0.00000M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total - - - - 0.05M
Other stockholder equity - 5.14M 4.96M 4.95M 4.99M
Property plant equipment - - 0.93M 1.02M 0.39M
Total current assets 32.74M 28.33M 24.75M 29.82M 10.82M
Long term investments 0.49M - 0.13M 0.00564M 0.00760M
Net tangible assets - - - 34.90M 10.89M
Short term investments 19.85M 21.20M 20.09M 14.58M 5.69M
Net receivables 0.05M 3.62M 1.13M 0.13M 0.22M
Long term debt - - - 0.00000M 0.05M
Inventory - - - - -
Accounts payable 0.15M 0.11M 0.15M 0.11M 0.15M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 0.00000M - - -0.70825M
Additional paid in capital - - - - -
Common stock total equity - - - - 56.12M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.17M - 5.45M 6.83M 0.82M
Deferred long term asset charges - - - - -
Non current assets total 1.78M 4.09M 6.51M 7.69M 1.22M
Capital lease obligations - - - - -
Long term debt total - - 0.00000M 0.00000M 0.05M
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 -0.10192M -5.17736M -3.84339M 0.47M 1.25M
Change to liabilities - - 0.00000M -0.02206M 0.06M
Total cashflows from investing activities -0.10192M 3.25M -3.84339M -0.12642M 1.24M
Net borrowings - - - -0.05000M 0.06M
Total cash from financing activities 0.09M -0.42269M 0.04M -0.10459M 0.16M
Change to operating activities - - - 0.04M -0.06912M
Net income 1.32M 1.37M -4.13398M 23.71M 5.97M
Change in cash 2.50M 5.08M -6.80127M 7.35M 1.92M
Begin period cash flow 6.61M 1.53M 8.33M 4.77M 2.85M
End period cash flow 9.11M 6.61M 1.53M 12.13M 4.77M
Total cash from operating activities 2.49M 2.27M -3.03511M 7.59M 0.56M
Issuance of capital stock - - - - 0.00000M
Depreciation 0.09M 0.08M 0.08M 0.04M 0.03M
Other cashflows from investing activities -0.08511M 11.43M -3.68545M -0.00243M 0.02M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 3.53M 2.10M 2.95M -8.93970M -0.09638M
Sale purchase of stock -0.31374M -0.56564M -0.03657M -0.13889M -0.01763M
Other cashflows from financing activities 0.41M 0.14M 0.08M 0.08M 0.17M
Change to netincome - - 1.35M -9.70738M -5.46500M
Capital expenditures 0.02M 0.19M 0.16M 0.52M 0.02M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 3.60M 2.02M -0.33091M -6.46240M 0.03M
Stock based compensation 0.00000M 0.26M 0.07M - 0.13M
Other non cash items -2.52548M -1.45700M 1.28M -9.70738M -5.44680M
Free cash flow 2.47M 2.08M -3.19305M 7.06M 0.54M

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 Revenue (x) Enterprise Value to EBITDA (x)
GMX
Globex Mining Enterprises Inc.
0.05 2.00% 2.55 29.25 - 111.12 3.63 88.64 10.98
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

Stock Research & News

Profile

Globex Mining Enterprises Inc. engages in the acquisition, exploration, and development of mineral properties in North America. The company has a mineral portfolio of approximately 256 early to mid-stage exploration, development, and royalty properties containing base metals, including copper, nickel, zinc, and lead; and precious metals, such as gold, silver, platinum, and palladium. It also explores for specialty metals and minerals comprising manganese, vanadium, titanium dioxide, iron, molybdenum, lithium, cobalt, scandium, and antimony, as well as rare earths and associated elements; and industrial minerals consisting of mica, silica, potassic feldspar, pyrophyllite, kaolin, dolomite, talc, and magnesite. The company was incorporated in 1949 and is headquartered in Toronto, Canada.

Globex Mining Enterprises Inc.

89 Belsize Drive, Toronto, ON, Canada, M4S 1L3

Key Executives

Name Title Year Born
Mr. Jack Stoch Acc.Dir., B.Sc., P.Geo. Pres, CEO & Director 1947
Mr. Carmelo Marrelli ACIS, B.Comm., CA, CGA, CPA Chief Financial Officer 1971
Mr. Andrew Newbury Corp. Sec. NA
Mr. Jack Stoch Acc.Dir., B.Sc., P.Geo. President, CEO & Director 1947
Mr. Carmelo Marrelli ACIS, B.Comm., C.A., C.P.A., CGA, CPA Chief Financial Officer 1971
Mr. Andrew Newbury CPA Corporate Secretary NA
Mr. Jack Stoch Acc.Dir., B.Sc., P.Geo. Executive Chairman & CEO 1947
Mr. David William Christie P.Geo. President & COO 1963
Mr. Carmelo Marrelli ACIS, B.Comm., C.A., C.P.A., CGA Chief Financial Officer 1971

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