Generation Financial Statements From 2010 to 2024

GENM Stock  CAD 0.27  0.02  8.00%   
Generation Mining financial statements provide useful quarterly and yearly information to potential Generation Mining investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Generation Mining financial statements helps investors assess Generation Mining's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Generation Mining's valuation are summarized below:
Gross Profit
-47.6 M
Market Capitalization
63.7 M
Earnings Share
(0.09)
We have found one hundred twenty available fundamental trends for Generation Mining, which can be analyzed and compared to other ratios and to its competitors. Self-guided Investors are advised to confirm Generation Mining's regular fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 21st of May 2024, Market Cap is likely to grow to about 60.6 M. Also, Enterprise Value is likely to grow to about 54.2 M
Check Generation Mining financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Generation main balance sheet or income statement drivers, such as Interest Expense of 265.5 K, Income Tax Expense of 15 M or Tax Provision of 0.0, as well as many exotic indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or Days Sales Outstanding of 0.0. Generation financial statements analysis is a perfect complement when working with Generation Mining Valuation or Volatility modules.
  
This module can also supplement various Generation Mining Technical models . Check out the analysis of Generation Mining Correlation against competitors.

Generation Mining Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Other Current Liabilities367.8 K387.1 K539.6 K
Slightly volatile
Accounts Payable5.3 MM1.5 M
Slightly volatile
Total Current Assets8.4 M16.7 M5.2 M
Slightly volatile
Total Assets11.8 M20.2 M5.8 M
Slightly volatile
Cash8.6 M16.5 M4.2 M
Slightly volatile
Cash And Short Term Investments22.7 M21.6 M5.9 M
Slightly volatile
Common Stock Total Equity34.3 M32.6 M11.1 M
Slightly volatile
Common Stock Shares Outstanding131.3 M236.1 M85.7 M
Slightly volatile
Liabilities And Stockholders Equity30.2 M28.8 M7.6 M
Slightly volatile
Net Working Capital7.4 M11.9 M3.6 M
Slightly volatile
Short and Long Term Debt Total201.7 K172.3 K192.1 K
Slightly volatile
Long Term Debt189.2 K207.6 K172.6 K
Slightly volatile
Long Term Debt Total177.8 K181.2 K185.2 K
Pretty Stable
Other Stockholder Equity4.5 MM2.6 M
Slightly volatile
Short and Long Term Debt189.2 K207.6 K172.6 K
Slightly volatile
Accumulated Other Comprehensive Income5.9 M5.7 M1.9 M
Slightly volatile
Capital Stock42 M80.4 M19.8 M
Slightly volatile
Property Plant And Equipment Net1.4 M1.1 MM
Slightly volatile
Non Currrent Assets Other42 K44 K38.6 K
Slightly volatile
Other Assets1.7 M1.6 M347.8 K
Slightly volatile
Capital Lease Obligations1.4 M2.5 M679.7 K
Slightly volatile
Property Plant And Equipment Gross1.5 M1.4 M1.1 M
Slightly volatile
Property Plant Equipment3.5 M3.3 M1.3 M
Slightly volatile
Other Liabilities32.6 M36.7 M40 M
Slightly volatile

Generation Mining Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income413.5 K435.3 K882 K
Pretty Stable
Depreciation And Amortization83.2 K87.6 K2.7 M
Slightly volatile
Selling General AdministrativeM3.4 M2.2 M
Slightly volatile
Other Operating Expenses3.2 M5.4 M2.2 M
Slightly volatile
Total Operating Expenses4.1 M4.4 M2.3 M
Slightly volatile
Reconciled Depreciation1.6 M1.5 M317.5 K
Slightly volatile

Generation Mining Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation1.6 M1.5 M369.9 K
Slightly volatile
Total Cash From Financing Activities15.9 M13.9 M9.9 M
Slightly volatile
End Period Cash Flow10.1 M16.5 M5.1 M
Slightly volatile
Sale Purchase Of Stock9.8 M6.8 M5.5 M
Slightly volatile
Stock Based Compensation1.4 M1.1 M773.6 K
Slightly volatile
Begin Period Cash Flow19.7 M18.8 M3.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Average Payables3.3 K3.1 K907
Slightly volatile
Inventory Turnover3.513.954.2998
Slightly volatile
Days Of Inventory On Hand66.5574.8781.5283
Slightly volatile
Payables Turnover825786288
Slightly volatile
Average Inventory5.2 K5.9 K6.4 K
Slightly volatile
Cash Per Share0.05990.08720.0744
Very volatile
Capex To Operating Cash Flow0.04690.04650.0623
Slightly volatile
Days Payables Outstanding0.440.46432.1034
Pretty Stable
Income Quality0.940.90441.0333
Slightly volatile
Net Debt To EBITDA0.750.78512.2515
Slightly volatile
Current Ratio5.713.48847.4563
Slightly volatile
Graham Number0.390.57450.3729
Slightly volatile
Average Receivables655.2 K928.4 K603.4 K
Slightly volatile
Debt To Assets0.06570.12590.064
Slightly volatile
Days Of Payables Outstanding0.440.46432.1034
Pretty Stable
Ebt Per Ebit1.30.91920.9705
Slightly volatile
Quick Ratio5.633.45997.3494
Slightly volatile
Dividend Paid And Capex Coverage Ratio20.4521.527335.0942
Pretty Stable
Net Income Per E B T0.790.90.9419
Very volatile
Cash Ratio3.753.43393.4103
Very volatile
Days Of Inventory Outstanding66.5574.8781.5283
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.141.04651.0685
Very volatile
Capital Expenditure Coverage Ratio20.4521.527335.0942
Pretty Stable
Debt Ratio0.06570.12590.064
Slightly volatile

Generation Mining Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap60.6 M43.4 M36.3 M
Slightly volatile
Enterprise Value54.2 M29.5 M32.1 M
Slightly volatile

About Generation Mining Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Generation Mining income statement, its balance sheet, and the statement of cash flows. Generation Mining investors use historical funamental indicators, such as Generation Mining's revenue or net income, to determine how well the company is positioned to perform in the future. Although Generation Mining investors may use each financial statement separately, they are all related. The changes in Generation Mining's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Generation Mining's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Generation Mining Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Generation Mining. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue 0.00  0.00 
Stock Based Compensation To Revenue 0.00  0.00 
Sales General And Administrative To Revenue 0.00  0.00 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue 0.00  0.00 
Revenue Per Share 0.00  0.00 
Ebit Per Revenue 0.00  0.00 

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Check out the analysis of Generation Mining Correlation against competitors.
You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

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Please note, there is a significant difference between Generation Mining's value and its price as these two are different measures arrived at by different means. Investors typically determine if Generation Mining is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Generation Mining's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.