Generation Financial Statements From 2010 to 2025

GENM Stock  CAD 0.89  0.02  2.20%   
Generation Mining's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Generation Mining's valuation are provided below:
Gross Profit
-4.2 M
Market Capitalization
240 M
Earnings Share
(0.08)
We have found one hundred twenty available fundamental trends for Generation Mining, which can be analyzed and compared to other ratios and to its competitors. Self-guided Investors are advised to confirm Generation Mining's regular fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road.
Check Generation Mining financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Generation Mining's main balance sheet or income statement drivers, such as Depreciation And Amortization of 359.8 K, Interest Expense of 272.1 K or Selling General Administrative of 2.4 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or Days Sales Outstanding of 0.0. Generation financial statements analysis is a perfect complement when working with Generation Mining Valuation or Volatility modules.
  
This module can also supplement various Generation Mining Technical models . Check out the analysis of Generation Mining Correlation against competitors.

Generation Mining Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets9.6 M8.3 M6.1 M
Slightly volatile
Short and Long Term Debt Total1.1 M1.6 M692.1 K
Slightly volatile
Accounts Payable1.2 M1.4 M837.6 K
Slightly volatile
Cash7.1 M5.5 M4.4 M
Slightly volatile
Cash And Short Term Investments7.7 M5.5 M4.8 M
Slightly volatile
Common Stock Shares Outstanding122.3 M236.4 M91.2 M
Slightly volatile
Liabilities And Stockholders Equity9.6 M8.3 M6.1 M
Slightly volatile
Other Current Assets126.4 K221.3 K93.8 K
Slightly volatile
Total Current Assets8.3 MM5.2 M
Slightly volatile
Short Term Debt3.2 M3.1 M831.6 K
Slightly volatile
Common Stock Total Equity34.3 M32.6 M12.2 M
Slightly volatile
Net Working Capital2.9 MM3.3 M
Slightly volatile
Long Term Debt189.2 K207.6 K173.1 K
Slightly volatile
Long Term Debt Total74.6 K78.5 K166.2 K
Pretty Stable
Short and Long Term Debt189.2 K207.6 K173.1 K
Slightly volatile
Capital Stock48.7 M80.7 M24 M
Slightly volatile
Property Plant And Equipment Net1.3 M825.5 K999.9 K
Slightly volatile
Non Currrent Assets Other112.3 K118.2 K143.2 K
Slightly volatile
Other Assets1.091.15117.1 K
Pretty Stable
Capital Lease Obligations1.5 M1.6 M741.3 K
Slightly volatile
Inventory10.4 K11.7 K12.8 K
Slightly volatile
Property Plant And Equipment Gross1.5 M1.2 M1.1 M
Slightly volatile
Property Plant Equipment1.4 M1.3 MM
Slightly volatile
Other Liabilities32.6 M36.7 M40 M
Slightly volatile

Generation Mining Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization359.8 K378.7 K1.2 M
Pretty Stable
Selling General Administrative2.4 M1.5 M1.5 M
Slightly volatile
Selling And Marketing Expenses10.2 M9.7 M1.8 M
Slightly volatile
Other Operating Expenses13.2 M11.6 MM
Slightly volatile
Cost Of Revenue359.8 K378.7 K1.7 M
Slightly volatile
Total Operating Expenses9.9 M11.2 M5.8 M
Slightly volatile
Interest Income11.2 M10.7 M2.2 M
Slightly volatile
Reconciled Depreciation559.3 K378.7 K257.8 K
Slightly volatile

Generation Mining Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation1.1 M1.2 M638.2 K
Slightly volatile
Begin Period Cash Flow17.3 M16.5 M4.7 M
Slightly volatile
End Period Cash Flow7.8 M5.5 M4.6 M
Slightly volatile
Depreciation543.4 K378.7 K306 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Average Payables1.5 M1.5 M742.9 K
Slightly volatile
Capex To Depreciation0.0590.06217.051
Slightly volatile
Inventory Turnover3.513.954.3052
Slightly volatile
Days Of Inventory On Hand66.5574.8781.6323
Slightly volatile
Payables Turnover0.260.27823.442
Very volatile
Average Inventory5.2 K5.9 K6.4 K
Slightly volatile
Cash Per Share0.02220.02340.0411
Slightly volatile
Days Payables Outstanding1.5 K1.3 K1.2 K
Slightly volatile
Income Quality0.450.47080.8663
Very volatile
Net Debt To EBITDA0.180.19331.8124
Slightly volatile
Current Ratio1.932.033.2058
Slightly volatile
Capex Per Share1.0E-41.0E-40.0072
Slightly volatile
Average Receivables655.2 K835.6 K617.9 K
Slightly volatile
Interest Debt Per Share0.00570.0080.0055
Slightly volatile
Debt To Assets0.330.19280.7983
Slightly volatile
Operating Cycle66.5574.8781.6323
Slightly volatile
Days Of Payables Outstanding1.5 K1.3 K1.2 K
Slightly volatile
Ebt Per Ebit1.91.80871.0047
Slightly volatile
Long Term Debt To Capitalization0.07340.08250.09
Slightly volatile
Quick Ratio1.932.033.2042
Slightly volatile
Net Income Per E B T0.691.03350.8843
Pretty Stable
Cash Ratio3.51.8692.2177
Slightly volatile
Days Of Inventory Outstanding66.5574.8781.6323
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.131.00231.0637
Slightly volatile
Debt Ratio0.330.19280.7983
Slightly volatile

Generation Fundamental Market Drivers

About Generation Mining Financial Statements

Generation Mining investors utilize fundamental indicators, such as revenue or net income, to predict how Generation Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-2.2 K-2.3 K
Cost Of Revenue378.7 K359.8 K

Pair Trading with Generation Mining

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Generation Mining position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Generation Mining will appreciate offsetting losses from the drop in the long position's value.

Moving together with Generation Stock

  0.83AG First Majestic SilverPairCorr
  0.89ORE Orezone Gold CorpPairCorr

Moving against Generation Stock

  0.31AML Argus Metals CorpPairCorr
The ability to find closely correlated positions to Generation Mining could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Generation Mining when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Generation Mining - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Generation Mining to buy it.
The correlation of Generation Mining is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Generation Mining moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Generation Mining moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Generation Mining can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Generation Stock

Generation Mining financial ratios help investors to determine whether Generation Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Generation with respect to the benefits of owning Generation Mining security.