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Globex Mining Enterprises Inc. (GLBXF)
TSX:GLBXF

Globex Mining Enterprises (GLBXF) Stock Statistics & Valuation Metrics

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Total Valuation

Globex Mining Enterprises has a market cap or net worth of $77.64M. The enterprise value is $109.57M.
Market Cap$77.64M
Enterprise Value$109.57M

Share Statistics

Globex Mining Enterprises has 57,002,834 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding57,002,834
Owned by Insiders14.43%
Owned by Institutions0.05%

Financial Efficiency

Globex Mining Enterprises’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is -9.09%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)-9.09%
Return on Capital Employed (ROCE)-0.09
Revenue Per Employee483.41K
Profits Per Employee2.02M
Employee Count3
Asset Turnover0.04
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Globex Mining Enterprises is 14.5. Globex Mining Enterprises’s PEG ratio is 0.04.
PE Ratio14.5
PS Ratio65.80
PB Ratio2.37
Price to Fair Value2.37
Price to FCF-66.24
Price to Operating Cash Flow
PEG Ratio0.04

Income Statement

In the last 12 months, Globex Mining Enterprises had revenue of 1.45M and earned 6.06M in profits. Earnings per share was 0.11.
Revenue1.45M
Gross Profit1.38M
Operating Income-3.66M
Pretax Income5.98M
Net Income6.06M
EBITDA-3.59M
Earnings Per Share (EPS)0.11

Cash Flow

In the last 12 months, operating cash flow was -1.08M and capital expenditures -202.37K, giving a free cash flow of -1.28M billion.
Operating Cash Flow-1.08M
Free Cash Flow-1.28M
Free Cash Flow per Share-0.02

Dividends & Yields

Globex Mining Enterprises pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.48
52-Week Price Change37.18%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

Globex Mining Enterprises upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Globex Mining Enterprises as a current ratio of 171.37, with Debt / Equity ratio of ―
Current Ratio171.37
Quick Ratio171.37
Debt to Market Cap0.00
Net Debt to EBITDA0.38
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Globex Mining Enterprises has paid -87.71K in taxes.
Income Tax-87.71K
Effective Tax Rate-0.01

Enterprise Valuation

Globex Mining Enterprises EV to EBITDA ratio is -26.23, with an EV/FCF ratio of -65.28.
EV to Sales64.85
EV to EBITDA-26.23
EV to Free Cash Flow-65.28
EV to Operating Cash Flow-75.95

Balance Sheet

Globex Mining Enterprises has $37.02M in cash and marketable securities with $0.00 in debt, giving a net cash position of $37.02M billion.
Cash & Marketable Securities$37.02M
Total Debt$0.00
Net Cash$37.02M
Net Cash Per Share$0.65
Tangible Book Value Per Share$0.72

Margins

Gross margin is ―, with operating margin of -252.18%, and net profit margin of 418.09%.
Gross Margin
Operating Margin-252.18%
Pretax Margin412.04%
Net Profit Margin418.09%
EBITDA Margin-247.22%
EBIT Margin-252.18%

Analyst Forecast

The average price target for Globex Mining Enterprises is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-5.01%
EPS Growth Forecast246.55%

Scores

Smart Score4
AI Score