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Globex Mining Enterprises Inc. (DE:G1MN)
FRANKFURT:G1MN
Germany Market
G1MN
Globex Mining Enterprises
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Globex Mining Enterprises (G1MN) Ratios

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Globex Mining Enterprises Ratios

DE:G1MN's free cash flow for Q2 2026 was C$0.98. For the 2026 fiscal year, DE:G1MN's free cash flow was decreased by C$ and operating cash flow was C$0.13. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 141.18 171.37 38.58 165.30 117.93
Quick Ratio
 141.18 171.37 38.58 165.30 117.93
Cash Ratio
 5.58 6.14 10.73 38.57 7.29
Solvency Ratio
 30.52 27.34 1.67 8.50 -19.31
Operating Cash Flow Ratio
 -8.61 -5.52 2.93 13.25 -14.46
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
C$ 39.36MC$ 38.23MC$ 31.89MC$ 28.16MC$ 24.54M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.01 1.01 1.03 1.01 1.01
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 -0.48
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 -0.45
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 0.00 0.00 0.00 0.09
Net Debt to EBITDA
 0.71 0.38 4.80 -4.76 0.69
Profitability Margins
Gross Profit Margin
97.39%95.03%93.99%98.13%95.90%
EBIT Margin
-83.91%-252.18%-134.12%31.59%-114.45%
EBITDA Margin
-81.30%-247.22%-128.18%33.62%-110.30%
Operating Profit Margin
-83.82%-252.18%-130.14%31.27%-110.50%
Pretax Profit Margin
309.29%412.04%89.53%24.90%-199.15%
Net Profit Margin
312.40%418.09%89.53%33.26%-206.70%
Continuous Operations Profit Margin
312.40%418.09%89.52%33.26%-206.70%
Net Income Per EBT
101.01%101.47%100.00%133.56%103.79%
EBT Per EBIT
-368.99%-163.39%-68.80%79.63%180.23%
Return on Assets (ROA)
19.66%14.99%3.84%4.23%-13.23%
Return on Equity (ROE)
20.67%15.08%3.94%4.26%-13.32%
Return on Capital Employed (ROCE)
-5.31%-9.09%-5.72%4.00%-7.12%
Return on Invested Capital (ROIC)
-5.31%-9.09%-3.23%4.00%-7.12%
Return on Tangible Assets
19.66%14.99%3.84%4.23%-13.23%
Earnings Yield
6.97%6.35%1.98%2.66%-10.79%
Efficiency Ratios
Receivables Turnover
 2.18 1.13 1.96 81.91 14.29
Payables Turnover
 0.39 0.57 0.61 0.71 0.54
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 2.32 1.31 1.52 3.97 2.15
Asset Turnover
 0.06 0.04 0.04 0.13 0.06
Working Capital Turnover Ratio
 0.07 0.04 0.05 0.16 0.08
Cash Conversion Cycle
 -775.43 -312.91 -411.86 -507.48 -655.54
Days of Sales Outstanding
 167.78 322.62 186.45 4.46 25.55
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 943.21 635.53 598.31 511.94 681.09
Operating Cycle
 167.78 322.62 186.45 4.46 25.55
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.04 -0.02 0.04 0.04 -0.05
Free Cash Flow Per Share
 -0.05 -0.03 0.04 0.04 -0.06
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.13 1.16 0.99 0.92 1.05
Dividend Paid and CapEx Coverage Ratio
 -7.88 -6.12 147.99 12.18 -19.22
Capital Expenditure Coverage Ratio
 -7.88 -6.12 147.99 12.18 -19.22
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 -0.89 -0.85 1.68 0.55 -1.52
Free Cash Flow Yield
-2.23%-1.51%3.69%4.05%-8.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.14 15.45 50.63 37.53 -9.27
Price-to-Sales (P/S) Ratio
 44.84 65.80 45.25 12.48 19.16
Price-to-Book (P/B) Ratio
 2.84 2.37 1.99 1.60 1.23
Price-to-Free Cash Flow (P/FCF) Ratio
 -44.75 -66.24 27.10 24.72 -12.00
Price-to-Operating Cash Flow Ratio
 -50.44 -77.07 26.92 22.69 -12.63
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.04 -11.42 -0.28 0.08
Price-to-Fair Value
 2.84 2.37 1.99 1.60 1.23
Enterprise Value Multiple
 -54.45 -26.23 -30.50 32.36 -16.68
Enterprise Value
 120.42M 94.05M 57.87M 44.91M 36.79M
EV to EBITDA
 -54.45 -26.23 -30.50 32.36 -16.68
EV to Sales
 44.27 64.85 39.10 10.88 18.40
EV to Free Cash Flow
 -44.18 -65.28 23.42 21.54 -11.52
EV to Operating Cash Flow
 -49.79 -75.95 23.26 19.77 -12.12
Tangible Book Value Per Share
 0.75 0.72 0.60 0.58 0.56
Shareholders’ Equity Per Share
 0.75 0.72 0.60 0.58 0.56
Tax and Other Ratios
Effective Tax Rate
 -0.01 -0.01 0.43 -0.34 -0.04
Revenue Per Share
 0.05 0.03 0.03 0.07 0.04
Net Income Per Share
 0.15 0.11 0.02 0.02 -0.07
Tax Burden
 1.01 1.01 1.00 1.34 1.04
Interest Burden
 -3.69 -1.63 -0.67 0.79 1.74
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 1.15 1.75 1.21 0.41 1.02
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 0.06 0.03
Income Quality
 -0.28 -0.20 1.88 1.65 0.73
Currency in CAD