Statistics for Generation Mining Limited (id:13732 GENM)

Valuation metrics

Market cap

49.67M

Enterprise value

42.05M

Trailing P/E (ttm)

-2.11

Forward P/E

-21.00

PEG ratio

-21.00

Price/Sales (ttm)

Price/Book (mrq)

-1.14

Enterprise Value/Revenue

Enterprise Value/EBITDA

-2.87

Overview

Shares outstanding

236.51M

Float

188.66M

Shares short

879.28K

% Held by insiders

0.20%

% Held by institutions

0.09%

Average volume (10 days)

220.46K

Average volume (90 days)

Price summary

52-Week low

0.14

52-Week high

0.41

52-Week change

-18.42%

Beta

1.65

50-Day moving average

0.25

200-Day moving average

0.26

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

June 30th, 2024

Profitability

Profit margin

0.00%

Operating margin

0.00%

Operational effectiveness

Return on assets

-71.47%

Return on equity

60.44%

Income statement

Revenue (ttm)

0.00

Revenue per share (ttm)

0.00

Quarterly revenue growth (yoy)

Gross profit (ttm)

0.00

EBITDA

-14,631,486.00

Net income to common (ttm)

-16,960,912.00

Diluted EPS (ttm)

-0.08

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

9.65M

Total cash per share (mrq)

0.04

Total debt (mrq)

2.03M

Total Debt/Equity (mrq)

-0.05

Current ratio (mrq)

340.00%

Book value per share (mrq)

-0.17

Cash flow

Cash flow statement

-12,619,036.00

Levered free cash flow (LFCF)

-9,271,015.00