Generation Mining Limited
GENMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $100,141 | $76,081 | $41,765 | $36,070 |
| - Cash | $8,291 | $13,037 | $3,508 | $5,525 |
| + Debt | $748 | $1,205 | $1,410 | $1,610 |
| Enterprise Value | $92,598 | $64,249 | $39,667 | $32,155 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$24 | -$1,367 | -$1,253 | $0 |
| % Margin | – | – | – | – |
| EBITDA | -$4,780 | -$5,224 | -$5,747 | -$3,680 |
| % Margin | – | – | – | – |
| Net Income | -$5,143 | -$5,313 | -$5,849 | -$3,784 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.019 | -0.022 | -0.02 | -0.016 |
| % Growth | 14.3% | -12% | -25% | – |
| Operating Cash Flow | -$1,107 | -$1,019 | -$1,818 | -$1,328 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$1,107 | -$1,019 | -$1,818 | -$1,328 |