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Globex Mining Enterprises (GMX) Ratios
Globex Mining Enterprises Ratios
TSE:GMX's free cash flow for Q2 2026 was $-356.67K. For the 2026 fiscal year, TSE:GMX's free cash flow was decreased by $-85.10K and operating cash flow was $-271.57K. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 171.37 | 38.58 | 165.30 | 117.93 | 11.43 |
| Quick Ratio | 171.37 | 38.58 | 165.30 | 117.93 | 11.43 |
| Cash Ratio | 6.14 | 10.73 | 38.57 | 7.29 | 4.65 |
| Solvency Ratio | 27.34 | 1.67 | 8.50 | -19.31 | 9.11 |
| Operating Cash Flow Ratio | -5.52 | 2.93 | 13.25 | -14.46 | 2.91 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 38.23M | $ 31.89M | $ 28.16M | $ 24.54M | $ 27.21M |
| 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 | 1.03 | 1.01 | 1.01 | 1.07 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | -0.48 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | -0.45 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 |
| Net Debt to EBITDA | 0.38 | 4.80 | -4.76 | 0.69 | -0.38 |
| Profitability Margins | |||||
| Gross Profit Margin | 95.03% | 93.99% | 98.13% | 95.90% | 99.88% |
| EBIT Margin | -252.18% | -134.12% | 31.59% | -114.45% | 89.73% |
| EBITDA Margin | -247.22% | -128.18% | 33.62% | -110.30% | 89.59% |
| Operating Profit Margin | -252.18% | -130.14% | 31.27% | -110.50% | 89.75% |
| Pretax Profit Margin | 412.04% | 89.53% | 24.90% | -199.15% | 90.80% |
| Net Profit Margin | 418.09% | 89.53% | 33.26% | -206.70% | 67.23% |
| Continuous Operations Profit Margin | 418.09% | 89.52% | 33.26% | -206.70% | 67.23% |
| Net Income Per EBT | 101.47% | 100.00% | 133.56% | 103.79% | 74.04% |
| EBT Per EBIT | -163.39% | -68.80% | 79.63% | 180.23% | 101.17% |
| Return on Assets (ROA) | 14.99% | 3.84% | 4.23% | -13.23% | 63.22% |
| Return on Equity (ROE) | 15.08% | 3.94% | 4.26% | -13.32% | 67.95% |
| Return on Capital Employed (ROCE) | -9.09% | -5.72% | 4.00% | -7.12% | 90.71% |
| Return on Invested Capital (ROIC) | -9.09% | -3.23% | 4.00% | -7.12% | 67.16% |
| Return on Tangible Assets | 14.99% | 3.84% | 4.23% | -13.23% | 63.22% |
| Earnings Yield | 6.35% | 1.98% | 2.66% | -10.79% | 39.08% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.13 | 1.96 | 81.91 | 14.29 | 266.02 |
| Payables Turnover | 0.57 | 0.61 | 0.71 | 0.54 | 0.37 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 1.31 | 1.52 | 3.97 | 2.15 | 41.61 |
| Asset Turnover | 0.04 | 0.04 | 0.13 | 0.06 | 0.94 |
| Working Capital Turnover Ratio | 0.04 | 0.05 | 0.16 | 0.08 | 1.86 |
| Cash Conversion Cycle | -312.91 | -411.86 | -507.48 | -655.54 | -978.35 |
| Days of Sales Outstanding | 322.62 | 186.45 | 4.46 | 25.55 | 1.37 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 635.53 | 598.31 | 511.94 | 681.09 | 979.73 |
| Operating Cycle | 322.62 | 186.45 | 4.46 | 25.55 | 1.37 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | 0.04 | 0.04 | -0.05 | 0.14 |
| Free Cash Flow Per Share | -0.03 | 0.04 | 0.04 | -0.06 | 0.13 |
| Dividend Paid and CapEx Coverage Ratio | -6.12 | 147.99 | 12.18 | -19.22 | 14.50 |
| Capital Expenditure Coverage Ratio | -6.12 | 147.99 | 12.18 | -19.22 | 14.50 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | -0.85 | 1.68 | 0.55 | -1.52 | 0.22 |
| Free Cash Flow Yield | -1.51% | 3.69% | 4.05% | -8.33% | 11.64% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.45 | 50.63 | 37.53 | -9.27 | 2.56 |
| Price-to-Sales (P/S) Ratio | 65.80 | 45.25 | 12.48 | 19.16 | 1.72 |
| Price-to-Book (P/B) Ratio | 2.37 | 1.99 | 1.60 | 1.23 | 1.74 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -66.24 | 27.10 | 24.72 | -12.00 | 8.59 |
| Price-to-Operating Cash Flow Ratio | -77.07 | 26.92 | 22.69 | -12.63 | 8.00 |
| Price-to-Earnings Growth (PEG) Ratio | 0.04 | -11.42 | -0.28 | 0.08 | 0.01 |
| Enterprise Value Multiple | -26.23 | -30.50 | 32.36 | -16.68 | 1.54 |
| Enterprise Value | 94.05M | 57.87M | 44.91M | 36.79M | 48.56M |
| EV to EBITDA | -26.23 | -30.50 | 32.36 | -16.68 | 1.54 |
| EV to Sales | 64.85 | 39.10 | 10.88 | 18.40 | 1.38 |
| EV to Free Cash Flow | -65.28 | 23.42 | 21.54 | -11.52 | 6.88 |
| EV to Operating Cash Flow | -75.95 | 23.26 | 19.77 | -12.12 | 6.40 |
| Tangible Book Value Per Share | 0.72 | 0.60 | 0.58 | 0.56 | 0.63 |
| Shareholders’ Equity Per Share | 0.72 | 0.60 | 0.58 | 0.56 | 0.63 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | 0.43 | -0.34 | -0.04 | 0.26 |
| Revenue Per Share | 0.03 | 0.03 | 0.07 | 0.04 | 0.64 |
| Net Income Per Share | 0.11 | 0.02 | 0.02 | -0.07 | 0.43 |
| Tax Burden | 1.01 | 1.00 | 1.34 | 1.04 | 0.74 |
| Interest Burden | -1.63 | -0.67 | 0.79 | 1.74 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 1.75 | 1.21 | 0.41 | 1.02 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.06 | 0.03 | 0.00 |
| Income Quality | -0.20 | 1.88 | 1.65 | 0.73 | 0.32 |
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