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Total Valuation
Globex Mining Enterprises has a market cap or net worth of C$115.02M. The enterprise value is C$74.83.
Market CapC$115.02M
Enterprise ValueC$74.83
Share Statistics
Globex Mining Enterprises has 56,941,936 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding56,941,936
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 13.3. Globex Mining Enterprises’s PEG ratio is 0.04.
PE Ratio13.3
PS Ratio65.80
PB Ratio2.37
Price to Fair Value2.37
Price to FCF-66.24
Price to Operating Cash Flow-47.61
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 -2.42M and capital expenditures -307.09K, giving a free cash flow of -2.73M billion.
Operating Cash Flow-2.42M
Free Cash Flow-2.73M
Free Cash Flow per Share-0.05
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
Beta1.38
52-Week Price Change53.03%
50-Day Moving Average1.90
200-Day Moving Average2.12
Relative Strength Index (RSI)58.41
Average Volume (3m)60.91K
Important Dates
Globex Mining Enterprises upcoming earnings date is Nov 18, 2026, After Close (Confirmed).
Last Earnings DateAug 13, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date―
Financial Position
Globex Mining Enterprises as a current ratio of 171.37, with Debt / Equity ratio of 0.00%
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 C$38.15M in cash and marketable securities with C$0.00 in debt, giving a net cash position of C$38.15M billion.
Cash & Marketable SecuritiesC$38.15M
Total DebtC$0.00
Net CashC$38.15M
Net Cash Per ShareC$0.67
Tangible Book Value Per ShareC$0.72
Margins
Gross margin is 97.39%, with operating margin of -252.18%, and net profit margin of 418.09%.
Gross Margin97.39%
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 Forecast176.97%
EPS Growth Forecast1835.90%