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Market Closed -
Toronto S.E.
15:56:00 2026-08-14 EDT
|
5-day change | 1st Jan Change | ||
| 1.920 CAD | +1.59% |
|
+0.52% | +12.94% |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 79.63 | -4.16 | 2.56 | -3.71 | -6.11 | |||||
Return on Total Capital | 86.07 | -4.34 | 2.57 | -3.76 | -6.2 | |||||
Return On Equity % | 103.59 | -12.54 | 4.34 | 4.02 | 16.41 | |||||
Return on Common Equity | 103.59 | -12.54 | 4.34 | 4.02 | 16.41 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 100 | 100 | 100 | 100 | 100 | |||||
SG&A Margin | 5.76 | 114.45 | 42.13 | 141.24 | 177.16 | |||||
EBITDA Margin % | 89.59 | -110.29 | 33.63 | -128.13 | -247.22 | |||||
EBITA Margin % | 89.48 | -114.43 | 31.58 | -134.12 | -252.67 | |||||
EBIT Margin % | 89.48 | -114.43 | 31.58 | -134.12 | -252.67 | |||||
Income From Continuing Operations Margin % | 67.23 | -206.65 | 33.26 | 89.52 | 418.09 | |||||
Net Income Margin % | 67.23 | -206.65 | 33.26 | 89.52 | 418.09 | |||||
Net Avail. For Common Margin % | 67.23 | -206.65 | 33.26 | 89.52 | 418.09 | |||||
Normalized Net Income Margin | 56.82 | -24.06 | 39.86 | -2.65 | -115.85 | |||||
Levered Free Cash Flow Margin | 53.6 | -192.52 | 8.5 | -38.51 | -27.42 | |||||
Unlevered Free Cash Flow Margin | 53.6 | -192.52 | 8.5 | -38.51 | -27.42 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 1.42 | 0.06 | 0.13 | 0.04 | 0.04 | |||||
Fixed Assets Turnover | 50.2 | 1.9 | 3.62 | 1.47 | 1.4 | |||||
Receivables Turnover (Average Receivables) | 284.26 | 18.3 | 43.37 | 29.67 | 16.06 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 11.43 | 117.93 | 165.3 | 38.58 | 171.37 | |||||
Quick Ratio | 11.4 | 117.58 | 164.82 | 38.42 | 170.67 | |||||
Operating Cash Flow to Current Liabilities | 2.91 | -14.46 | 13.25 | 2.93 | -4.8 | |||||
Days Sales Outstanding (Average Receivables) | 1.28 | 19.95 | 8.42 | 12.33 | 22.73 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | - | - | - | - | - | |||||
Total Debt / Total Capital | - | - | - | - | - | |||||
LT Debt/Equity | - | - | - | - | - | |||||
Long-Term Debt / Total Capital | - | - | - | - | - | |||||
Total Liabilities / Total Assets | 6.96 | 0.67 | 0.53 | 2.46 | 0.55 | |||||
Total Debt / EBITDA | - | - | - | - | - | |||||
Net Debt / EBITDA | -0.85 | 9.8 | -17.74 | 15.27 | 10.33 | |||||
Total Debt / (EBITDA - Capex) | - | - | - | - | - | |||||
Net Debt / (EBITDA - Capex) | -0.86 | 9.14 | -20.49 | 15.13 | 9.77 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 376.76 | -94.33 | 106.36 | -64.15 | -2.01 | |||||
Gross Profit, 1 Yr. Growth % | 376.76 | -94.33 | 106.36 | -64.15 | -2.01 | |||||
EBITDA, 1 Yr. Growth % | 622.55 | -106.98 | -162.92 | -236.59 | 89.07 | |||||
EBITA, 1 Yr. Growth % | 627.17 | -107.25 | -156.95 | -252.24 | 84.61 | |||||
EBIT, 1 Yr. Growth % | 627.17 | -107.25 | -156.95 | -252.24 | 84.61 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 297.55 | -117.43 | -133.21 | -3.5 | 357.64 | |||||
Net Income, 1 Yr. Growth % | 297.55 | -117.43 | -133.21 | -3.5 | 357.64 | |||||
Normalized Net Income, 1 Yr. Growth % | 629.82 | -102.4 | -441.98 | -102.38 | 4.18K | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 284.78 | -117.72 | -126.87 | -0 | 440.09 | |||||
Accounts Receivable, 1 Yr. Growth % | -53.57 | 77.89 | -64 | -2.05 | 165.98 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 160.61 | 7.39 | 9.36 | -6.24 | 13.38 | |||||
Total Assets, 1 Yr. Growth % | 211.62 | -16.67 | 3.74 | 6.46 | 17.15 | |||||
Tangible Book Value, 1 Yr. Growth % | 220.58 | -11.04 | 3.89 | 4.4 | 19.44 | |||||
Common Equity, 1 Yr. Growth % | 220.58 | -11.04 | 3.89 | 4.4 | 19.44 | |||||
Cash From Operations, 1 Yr. Growth % | 1.25K | -140.01 | -173.78 | 9.55 | -143.28 | |||||
Capital Expenditures, 1 Yr. Growth % | 2.12K | -69.8 | 18.1 | -90.99 | 1.1K | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 357.64 | -120.37 | -109.11 | -262.38 | -30.23 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 357.64 | -120.37 | -109.11 | -262.38 | -30.23 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 292.29 | -48 | -65.79 | -13.99 | -40.73 | |||||
Gross Profit, 2 Yr. CAGR % | 292.29 | -48 | -65.79 | -13.99 | -40.73 | |||||
EBITDA, 2 Yr. CAGR % | 472.79 | -28.98 | -79.04 | -7.29 | 60.7 | |||||
EBITA, 2 Yr. CAGR % | 463.85 | -27.38 | -79.68 | -6.88 | 67.64 | |||||
EBIT, 2 Yr. CAGR % | 463.85 | -27.38 | -79.68 | -6.88 | 67.64 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 376.12 | -16.75 | -75.94 | -43.39 | 110.15 | |||||
Net Income, 2 Yr. CAGR % | 376.12 | -16.75 | -75.94 | -43.39 | 110.15 | |||||
Normalized Net Income, 2 Yr. CAGR % | 450.75 | -58.14 | -71.34 | -71.45 | 1.04 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 358.27 | -17.42 | -78.18 | -48.16 | 132.39 | |||||
Accounts Receivable, 2 Yr. CAGR % | -7.31 | -9.12 | -19.97 | -40.62 | 61.41 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 59.43 | 67.3 | 8.37 | -5.5 | 3.11 | |||||
Total Assets, 2 Yr. CAGR % | 154.35 | 61.14 | -7.02 | 5.09 | 11.68 | |||||
Tangible Book Value, 2 Yr. CAGR % | 174.61 | 68.87 | -3.87 | 4.14 | 11.66 | |||||
Common Equity, 2 Yr. CAGR % | 174.61 | 68.87 | -3.87 | 4.14 | 11.66 | |||||
Cash From Operations, 2 Yr. CAGR % | 128.4 | 132.83 | -45.28 | -10.1 | -31.14 | |||||
Capital Expenditures, 2 Yr. CAGR % | 614.57 | 159.13 | -40.28 | -67.37 | 4.16 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 301.2 | -3.45 | -86.38 | -61.53 | 6.44 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 301.2 | -3.45 | -86.38 | -61.53 | 6.44 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 126.13 | -4.44 | -17.67 | -65.25 | -10.17 | |||||
Gross Profit, 3 Yr. CAGR % | 126.13 | -4.44 | -17.67 | -65.25 | -10.17 | |||||
EBITDA, 3 Yr. CAGR % | 336.54 | 31.82 | -31.79 | -60.85 | 17.57 | |||||
EBITA, 3 Yr. CAGR % | 347.24 | 32.11 | -33.03 | -60.23 | 16.98 | |||||
EBIT, 3 Yr. CAGR % | 347.24 | 32.11 | -33.03 | -60.23 | 16.98 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 528.26 | 58.1 | -38.72 | -61.77 | 13.62 | |||||
Net Income, 3 Yr. CAGR % | 528.26 | 58.1 | -38.72 | -61.77 | 13.62 | |||||
Normalized Net Income, 3 Yr. CAGR % | 288.41 | -10.03 | -15.69 | -87.49 | 51.7 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 509.16 | 54.97 | -43.2 | -63.75 | 13.22 | |||||
Accounts Receivable, 3 Yr. CAGR % | -27.11 | 15.19 | -33.26 | -14.4 | -2.11 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 34.35 | 39.76 | 45.19 | -1.38 | 0.42 | |||||
Total Assets, 3 Yr. CAGR % | 85.67 | 75.34 | 39.14 | -2.73 | 8.97 | |||||
Tangible Book Value, 3 Yr. CAGR % | 97.16 | 88.6 | 43.62 | -1.19 | 9.01 | |||||
Common Equity, 3 Yr. CAGR % | 97.16 | 88.6 | 43.62 | -1.19 | 9.01 | |||||
Cash From Operations, 3 Yr. CAGR % | 229.21 | 27.8 | 59.48 | -31.03 | -29.54 | |||||
Capital Expenditures, 3 Yr. CAGR % | 105.34 | 148.91 | 99.42 | -68.2 | 8.61 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 202.88 | 48.56 | -56.04 | -68.88 | -53.08 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 202.88 | 48.56 | -56.04 | -68.88 | -53.08 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 83.39 | -12.78 | 6.24 | -8.38 | -27.81 | |||||
Gross Profit, 5 Yr. CAGR % | 83.39 | -12.78 | 6.24 | -8.38 | -27.81 | |||||
EBITDA, 5 Yr. CAGR % | 103.51 | 14.47 | 29.59 | 14.51 | -3.9 | |||||
EBITA, 5 Yr. CAGR % | 102.09 | 15.75 | 29.88 | 14.86 | -3.33 | |||||
EBIT, 5 Yr. CAGR % | 102.09 | 15.75 | 29.88 | 14.86 | -3.33 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 101.6 | 40.51 | 70.38 | 4.84 | 0.33 | |||||
Net Income, 5 Yr. CAGR % | 101.6 | 40.51 | 70.38 | 4.84 | 0.33 | |||||
Normalized Net Income, 5 Yr. CAGR % | 104.79 | -7.74 | 36.92 | -43.15 | -9.36 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 83.84 | 49.4 | 60.84 | 0 | -0.21 | |||||
Accounts Receivable, 5 Yr. CAGR % | -3.18 | -8.4 | -24.34 | -11.63 | -4.98 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 20.31 | 23.12 | 23.28 | 19.51 | 23.16 | |||||
Total Assets, 5 Yr. CAGR % | 59.19 | 41.74 | 40.8 | 42.88 | 27.43 | |||||
Tangible Book Value, 5 Yr. CAGR % | 68.1 | 49.11 | 47.93 | 48.72 | 29.87 | |||||
Common Equity, 5 Yr. CAGR % | 68.1 | 49.11 | 47.93 | 48.72 | 29.87 | |||||
Cash From Operations, 5 Yr. CAGR % | 40.86 | 42.41 | 60.6 | 11.34 | 13.98 | |||||
Capital Expenditures, 5 Yr. CAGR % | 108.61 | 115.08 | 25.3 | 10.42 | 53.79 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 106.89 | 45.29 | -12.4 | -13.47 | -37.38 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 106.89 | 45.29 | -12.4 | -13.47 | -37.38 |
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