Generation Mining Limited
GENMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.34 | -0.30 | -0.07 | 0.05 |
| FCF Yield | -1.11% | -1.34% | -4.35% | -3.68% |
| EV / EBITDA | -19.37 | -12.30 | -6.90 | -8.74 |
| Quality | ||||
| ROIC | -18.11% | -16.90% | -41.92% | -20.67% |
| 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 | -8.60% | 43.93% | -36.91% | 44.57% |
| Safety | ||||
| Net Debt / EBITDA | 1.58 | 2.26 | 0.36 | 1.06 |
| Interest Coverage | -11.20 | -50.71 | -31.44 | -23.21 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -116.02 | -82.73 | -155.16 |