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Generation Mining (GENM) Ratios
Generation Mining Ratios
TSE:GENM's free cash flow for Q2 2026 was $-7.29M. For the 2026 fiscal year, TSE:GENM's free cash flow was increased by $0.00 and operating cash flow was $-7.29M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.19 | 2.03 | 3.49 | 2.55 | 3.18 |
| Quick Ratio | 3.19 | 2.03 | 3.49 | 2.55 | 3.18 |
| Cash Ratio | 3.04 | 1.87 | 3.43 | 2.31 | 2.30 |
| Solvency Ratio | -0.41 | -0.37 | -0.33 | -1.11 | -6.80 |
| Operating Cash Flow Ratio | -1.96 | -3.44 | -3.35 | -3.79 | -6.19 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -6.61 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -72.04M | $ -52.13M | $ -32.89M | $ -28.40M | $ 4.97M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.19 | 0.13 | 0.13 | 0.02 |
| Debt-to-Equity Ratio | -0.02 | -0.03 | -0.09 | -0.14 | 0.03 |
| Debt-to-Capital Ratio | -0.02 | -0.03 | -0.09 | -0.16 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.18 | -0.17 | -0.69 | -1.04 | 1.44 |
| Debt Service Coverage Ratio | -187.61 | -11.08 | -41.66 | -230.54 | -541.21 |
| Interest Coverage Ratio | -51.33 | -40.17 | -49.08 | -230.23 | -522.33 |
| Debt to Market Cap | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.01 | 0.01 | 0.02 | 0.02 | 0.00 |
| Net Debt to EBITDA | 0.26 | 0.19 | 0.88 | 0.28 | 0.31 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 103.35% | 100.54% | 100.00% | 100.00% |
| EBT Per EBIT | 369.48% | 180.87% | 94.42% | 103.71% | 104.20% |
| Return on Assets (ROA) | -273.61% | -258.94% | -87.84% | -224.78% | -209.01% |
| Return on Equity (ROE) | 48.23% | 43.43% | 60.44% | 233.36% | -301.10% |
| Return on Capital Employed (ROCE) | -101.04% | -214.46% | -121.28% | -321.07% | -281.44% |
| Return on Invested Capital (ROIC) | -89.78% | -136.53% | -104.61% | -271.28% | -279.53% |
| Return on Tangible Assets | -273.61% | -258.94% | -87.84% | -224.78% | -209.01% |
| Earnings Yield | -16.28% | -58.99% | -40.94% | -40.49% | -11.38% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.09 | 0.28 | 7.79 | 0.98 | 0.05 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -4137.89 | -1312.04 | -46.88 | -370.99 | -6833.94 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 4137.89 | 1312.04 | 46.88 | 370.99 | 6833.94 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.03 | -0.04 | -0.09 | -0.17 | -0.10 |
| Free Cash Flow Per Share | -0.03 | -0.04 | -0.09 | -0.18 | -0.10 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -432.86 | -21.53 | -21.69 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | -432.86 | -21.53 | -21.69 | 0.00 |
| Operating Cash Flow Coverage Ratio | -5.04 | -6.32 | -6.31 | -9.34 | -75.90 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -3.11% | -27.84% | -38.75% | -23.21% | -9.68% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -6.31 | -1.70 | -2.44 | -2.47 | -8.79 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -2.96 | -0.74 | -1.48 | -5.76 | 26.46 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -32.14 | -3.59 | -2.58 | -4.31 | -10.33 |
| Price-to-Operating Cash Flow Ratio | -32.14 | -3.60 | -2.70 | -4.51 | -10.33 |
| Price-to-Earnings Growth (PEG) Ratio | -0.15 | 0.57 | 0.03 | -0.01 | -0.12 |
| Enterprise Value Multiple | -5.95 | -1.62 | -1.87 | -2.27 | -8.55 |
| Enterprise Value | 199.21M | 32.73M | 29.48M | 123.43M | 144.91M |
| EV to EBITDA | -5.95 | -1.62 | -1.87 | -2.27 | -8.55 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -30.79 | -3.21 | -1.75 | -3.83 | -9.97 |
| EV to Operating Cash Flow | -30.79 | -3.22 | -1.83 | -4.00 | -9.97 |
| Tangible Book Value Per Share | -0.28 | -0.21 | -0.16 | -0.14 | 0.04 |
| Shareholders’ Equity Per Share | -0.28 | -0.21 | -0.16 | -0.14 | 0.04 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | -0.01 | 0.00 | -0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.13 | -0.09 | -0.09 | -0.32 | -0.12 |
| Tax Burden | 1.00 | 1.03 | 1.01 | 1.00 | 1.00 |
| Interest Burden | 1.01 | 1.01 | 1.02 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.19 | 0.47 | 0.90 | 0.55 | 0.85 |
Currency in CAD