Generation Mining Limited
GENM.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.26 | 0.38 | -0.03 | 0.05 |
| FCF Yield | -1.06% | -1.34% | -4.38% | -3.61% |
| EV / EBITDA | -20.17 | -12.25 | -6.85 | -8.92 |
| Quality | ||||
| ROIC | -18.11% | -18.35% | -31.69% | -16.92% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.22 | 0.19 | 0.31 | 0.35 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | -51.25% | 43.93% | -36.91% | 44.57% |
| Safety | ||||
| Net Debt / EBITDA | 1.58 | 2.26 | 0.36 | 1.06 |
| Interest Coverage | -11.20 | -51.67 | -31.44 | -23.21 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -3,925.66 | -2,243.90 | 0.00 |