Generation Mining Financials

GENM Stock  CAD 0.23  0.01  4.17%   
We strongly advise to harness Generation Mining fundamental analysis to find out if markets are presently mispricing the company. Simply put you can make use of it to find out if Generation Mining is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to interpolate twenty-eight available reported financial drivers for Generation Mining, which can be compared to its competitors. To ensure the equity is not overpriced, please check out all Generation Mining financials, including its price to book, ebitda, cash and equivalents, as well as the relationship between the gross profit and net income . The stock experiences a very speculative upward sentiment. Check odds of Generation Mining to be traded at C$0.2185 in 90 days. Key indicators impacting Generation Mining's financial strength include:
Short Ratio
1.39
Return On Equity
(9.57)
With this module, you can analyze Generation financials for your investing period. You should be able to track the changes in Generation Mining individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
  
Understanding current and past Generation Mining Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Generation Mining's financial statements are interrelated, with each one affecting the others. For example, an increase in Generation Mining's assets may result in an increase in income on the income statement.
Evaluating Generation Mining's financials involves analyzing a range of financial metrics and ratios to gain insights into the company's financial health and performance. However, considering all of Generation Mining's profitability, liquidity ratios, and efficiency indicators at the same time could be an enormous task, and our Financial Distress score can provide you with a snapshot of the Generation Mining's relative financial performance

Chance Of Distress

Over 67

 
100  
 
Zero
Quite High
Generation Mining has more than 67 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Generation Mining stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity.
Please note, Generation Mining's odds of distress score SHOULD NOT be confused with the real chance of Generation Mining filing for bankruptcy protection for chapters 7, 11, 12, or 13. We define Financial Distress as an operational condition where an entity such as Generation is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from public financial statements and analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors considered include Generation Mining's liquidity analysis, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
More Info
The data published in Generation Mining's official financial statements usually reflect Generation Mining's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Generation Mining. For example, before you start analyzing numbers published by Generation accountants, it's critical to develop an understanding of what Generation Mining's liquidity, profitability, and earnings quality are in the context of the Metals & Mining space in which it operates.
Please note, the presentation of Generation Mining's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Generation Mining's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Generation Mining's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Generation Mining. Please utilize our Beneish M Score to check the likelihood of Generation Mining's management manipulating its earnings.

Generation Mining Company Summary

Generation Mining competes with Canadian Natural, Cathedral Energy, Vecima Networks, Brookfield Infrastructure, and Ceridian HCM. Generation Mining Limited, a mineral exploration and development stage company, focuses on base and precious metal deposits in Canada. The company was incorporated in 2018 and is based in Toronto, Canada. GENERATION MINING operates under Other Industrial Metals Mining classification in Canada and is traded on Toronto Stock Exchange.
Foreign Associate
  USA
Specialization
Basic Materials, Other Industrial Metals & Mining
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINCA37149B1094
Business Address100 King Street
SectorMetals & Mining
IndustryMaterials
BenchmarkNYSE Composite
Websitegenmining.com
Phone416 640 0280
CurrencyCAD - Canadian Dollar
You should never invest in Generation Mining without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Generation Stock, because this is throwing your money away. Analyzing the key information contained in Generation Mining's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Generation Mining Key Financial Ratios

Generally speaking, Generation Mining's financial ratios allow both analysts and investors to convert raw data from Generation Mining's financial statements into concise, actionable information that can be used to evaluate the performance of Generation Mining over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Generation Mining reports annually and quarterly.

Generation Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Generation Mining's current stock value. Our valuation model uses many indicators to compare Generation Mining value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Generation Mining competition to find correlations between indicators driving Generation Mining's intrinsic value. More Info.
Generation Mining is one of the top stocks in cash and equivalents category among related companies. It is one of the top stocks in number of employees category among related companies . The ratio of Cash And Equivalents to Number Of Employees for Generation Mining is about  1,055,882 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Generation Mining by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Generation Mining's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Generation Mining's earnings, one of the primary drivers of an investment's value.

Generation Mining Systematic Risk

Generation Mining's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Generation Mining volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Generation Mining correlated with the market. If Beta is less than 0 Generation Mining generally moves in the opposite direction as compared to the market. If Generation Mining Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Generation Mining is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Generation Mining is generally in the same direction as the market. If Beta > 1 Generation Mining moves generally in the same direction as, but more than the movement of the benchmark.
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About Generation Mining Financials

What exactly are Generation Mining Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Generation Mining's income statement, its balance sheet, and the statement of cash flows. Potential Generation Mining investors and stakeholders use financial statements 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. Please read more on our technical analysis and fundamental analysis pages.

Steps to analyze Generation Mining Financials for Investing

There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Generation Mining is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Generation has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
In summary, you can determine if Generation Mining's financials are consistent with your investment objective using the following steps:
  • Review Generation Mining's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
  • Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
  • Study the cash flow inflows and outflows to understand Generation Mining's liquidity and solvency.
  • Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
  • Compare Generation Mining's financials to those of its peers to see how it stacks up and identify any potential red flags.
  • Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Generation Mining's stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed.

Generation Mining Thematic Clasifications

Generation Mining is part of several thematic ideas from Copper to Heavy Metals. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas

Generation Mining February 22, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Generation Mining help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Generation Mining. We use our internally-developed statistical techniques to arrive at the intrinsic value of Generation Mining based on widely used predictive technical indicators. In general, we focus on analyzing Generation Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Generation Mining's daily price indicators and compare them against related drivers.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Generation Mining. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Stocks Directory module to find actively traded stocks across global markets.

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When running Generation Mining's price analysis, check to measure Generation Mining's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Generation Mining is operating at the current time. Most of Generation Mining's value examination focuses on studying past and present price action to predict the probability of Generation Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Generation Mining's price. Additionally, you may evaluate how the addition of Generation Mining to your portfolios can decrease your overall portfolio volatility.
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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.