Generation Mining Limited
GENMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $36,043 | $42,307 | $139,300 | $151,623 |
| - Cash | $5,525 | $16,458 | $18,767 | $5,397 |
| + Debt | $1,610 | $2,546 | $3,301 | $191 |
| Enterprise Value | $32,128 | $28,395 | $123,834 | $146,417 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$8 | -$14,864 | -$1,704 | -$97 |
| % Margin | – | – | – | – |
| EBITDA | -$11 | -$18,623 | -$52,518 | -$4,565 |
| % Margin | – | – | – | – |
| Net Income | -$22 | -$17,763 | -$56,234 | -$17,083 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.091 | -0.094 | -0.32 | -0.12 |
| % Growth | 3% | 70.6% | -166.7% | – |
| Operating Cash Flow | -$10,180 | -$16,064 | -$30,823 | -$14,529 |
| Capital Expenditures | -$24 | $0 | -$1,421 | $0 |
| Free Cash Flow | -$10,203 | -$16,064 | -$32,244 | -$14,529 |