Generation Mining Limited
GENM.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | CA$75,846 | CA$41,474 | CA$36,734 |
| - Cash | CA$11,547 | CA$13,037 | CA$3,508 | CA$5,525 |
| + Debt | CA$787 | CA$1,205 | CA$1,410 | CA$1,610 |
| Enterprise Value | – | CA$64,013 | CA$39,376 | CA$32,819 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | -CA$34 | -CA$40 | -CA$46 | CA$0 |
| % Margin | – | – | – | – |
| EBITDA | -CA$6,658 | -CA$5,224 | -CA$5,747 | -CA$3,680 |
| % Margin | – | – | – | – |
| Net Income | -CA$7,162 | -CA$5,313 | -CA$5,849 | -CA$3,784 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.027 | -0.022 | -0.025 | -0.016 |
| % Growth | -19.2% | 9.3% | -54.4% | – |
| Operating Cash Flow | -CA$1,541 | -CA$1,019 | -CA$1,818 | -CA$1,328 |
| Capital Expenditures | CA$0 | CA$0 | CA$0 | CA$0 |
| Free Cash Flow | -CA$1,541 | -CA$1,019 | -CA$1,818 | -CA$1,328 |