Financials G Mining Ventures Corp.

Equities

GMIN

CA36261G1028

Gold

Market Closed - Toronto S.E. 16:00:00 2024-05-31 EDT 5-day change 1st Jan Change
2.09 CAD -2.79% Intraday chart for G Mining Ventures Corp. -0.48% +48.23%

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 104.9 195.7 308.8 631.1 945.3 - -
Enterprise Value (EV) 1 104.9 195.7 308.8 631.1 996.2 854.6 757.1
P/E ratio -21 x - -50.9 x -51.9 x 17 x 9.01 x 9.01 x
Yield - - - - - - -
Capitalization / Revenue - - - - 6.83 x 1.95 x 2.16 x
EV / Revenue - - - - 7.2 x 1.76 x 1.73 x
EV / EBITDA - -58.9 x -42.9 x -62.2 x 12.3 x 3.34 x 3.28 x
EV / FCF - -76 x - - -20.7 x 3.86 x 4.53 x
FCF Yield - -1.31% - - -4.83% 25.9% 22.1%
Price to Book - - - - 2.79 x - -
Nbr of stocks (in thousands) 99,947 235,811 447,517 447,556 452,307 - -
Reference price 2 1.050 0.8300 0.6900 1.410 2.090 2.090 2.090
Announcement Date 20-12-15 21-12-20 23-04-28 24-03-28 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - - - - 138.4 484.4 437.1
EBITDA 1 - -3.323 -7.198 -10.14 80.91 255.8 230.9
EBIT - - -7.299 -10.27 - - -
Operating Margin - - - - - - -
Earnings before Tax (EBT) - - -2.573 -9.757 - - -
Net income 1 -0.661 - -2.573 -9.757 58.1 107.1 102.8
Net margin - - - - 41.97% 22.1% 23.53%
EPS 2 -0.0500 - -0.0136 -0.0272 0.1230 0.2320 0.2320
Free Cash Flow 1 - -2.574 - - -48.13 221.2 167.1
FCF margin - - - - -34.77% 45.66% 38.24%
FCF Conversion (EBITDA) - - - - - 86.46% 72.39%
FCF Conversion (Net income) - - - - - 206.59% 162.53%
Dividend per Share 2 - - - - - - -
Announcement Date 20-12-15 21-12-20 23-04-28 24-03-28 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales - - - - - - - - - - - -
EBITDA 1 - - - - - - -3.08 -4.122 14.29 35.31 82.3 82.16
EBIT - - - - - - - - - - - -
Operating Margin - - - - - - - - - - - -
Earnings before Tax (EBT) - - - - - - - - - - - -
Net income -12.78 - - - - - - - - - - -
Net margin - - - - - - - - - - - -
EPS - - - - - - -0.0137 - - - - -
Dividend per Share - - - - - - - - - - - -
Announcement Date 22-08-25 22-11-24 23-04-28 23-05-25 23-08-29 23-11-24 24-05-13 - - - - -
1CAD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - 50.8 - -
Net Cash position 1 - - - - - 90.7 188
Leverage (Debt/EBITDA) - - - - 0.6283 x - -
Free Cash Flow 1 - -2.57 - - -48.1 221 167
ROE (net income / shareholders' equity) - -5.02% - - - - -
ROA (Net income/ Total Assets) - - - - 2% - -
Assets 1 - - - - 2,905 - -
Book Value Per Share 2 - - - - 0.7500 - -
Cash Flow per Share 2 - -0.0200 - - 0.2000 0.4500 0.3600
Capex 1 - 0.05 - - 84.8 60.1 28.5
Capex / Sales - - - - 61.28% 12.4% 6.51%
Announcement Date 20-12-15 21-12-20 23-04-28 24-03-28 - - -
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
10
Last Close Price
2.09 CAD
Average target price
3.38 CAD
Spread / Average Target
+61.72%
Consensus

Quarterly revenue - Rate of surprise

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