Generation Mining Limited
GENM.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$36,649 | CA$43,387 | CA$138,891 | CA$150,117 |
| - Cash | CA$5,525 | CA$16,458 | CA$18,767 | CA$5,397 |
| + Debt | CA$1,610 | CA$2,546 | CA$3,301 | CA$191 |
| Enterprise Value | CA$32,734 | CA$29,476 | CA$123,426 | CA$144,912 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | -CA$379 | -CA$14,864 | -CA$1,704 | -CA$97 |
| % Margin | – | – | – | – |
| EBITDA | -CA$20,253 | -CA$15,786 | -CA$54,294 | -CA$16,955 |
| % Margin | – | – | – | – |
| Net Income | -CA$21,620 | -CA$17,763 | -CA$56,234 | -CA$17,083 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.091 | -0.094 | -0.32 | -0.12 |
| % Growth | 3% | 70.6% | -166.7% | – |
| Operating Cash Flow | -CA$10,180 | -CA$16,064 | -CA$30,823 | -CA$14,529 |
| Capital Expenditures | -CA$24 | -CA$746 | -CA$1,421 | CA$0 |
| Free Cash Flow | -CA$10,203 | -CA$16,811 | -CA$32,244 | -CA$14,529 |