Generation Mining Limited
GENM.TO · TSX
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.38 | -0.03 | 0.05 | 0.22 |
| FCF Yield | -1.34% | -4.38% | -3.61% | -4.40% |
| EV / EBITDA | -12.25 | -6.85 | -8.92 | -7.19 |
| Quality | ||||
| ROIC | -18.35% | -31.69% | -18.08% | -31.23% |
| 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 | 43.93% | -36.91% | 44.57% | 23.11% |
| Safety | ||||
| Net Debt / EBITDA | 2.26 | 0.36 | 1.06 | 0.76 |
| Interest Coverage | -51.67 | -31.44 | -23.21 | -52.09 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -3,925.66 | -2,243.90 | 0.00 | 0.00 |