GMIN Financial Statements From 2010 to 2025

GMIN Stock   16.12  0.37  2.35%   
G Mining financial statements provide useful quarterly and yearly information to potential G Mining Ventures investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on G Mining financial statements helps investors assess G Mining's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting G Mining's valuation are summarized below:
Gross Profit
24.6 M
Profit Margin
0.3014
Market Capitalization
3.6 B
Enterprise Value Revenue
58.4156
Revenue
43 M
We have found one hundred twenty available fundamental trends for G Mining Ventures, which can be analyzed and compared to other ratios and to its competitors. Self-guided Investors are advised to confirm G Mining's regular fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself this quarter and beyond. As of the 9th of March 2025, Market Cap is likely to grow to about 1.8 B. Also, Enterprise Value is likely to grow to about 1.8 B
Check G Mining financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among G Mining's main balance sheet or income statement drivers, such as Depreciation And Amortization of 572.1 K, Selling General Administrative of 8.3 M or Selling And Marketing Expenses of 1.7 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 10.93. GMIN financial statements analysis is a perfect complement when working with G Mining Valuation or Volatility modules.
  
This module can also supplement various G Mining Technical models . Check out the analysis of G Mining Correlation against competitors.

G Mining Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets935.7 M891.2 M194.1 M
Slightly volatile
Total Current Liabilities78.3 M74.6 M14.9 M
Slightly volatile
Total Stockholder Equity418.8 M398.9 M102.7 M
Slightly volatile
Property Plant And Equipment Net801.9 M763.7 M157 M
Slightly volatile
Accounts Payable43.2 M41.2 M8.8 M
Slightly volatile
Cash46.7 M79.5 M23.8 M
Slightly volatile
Non Current Assets Total834.8 M795 M164.5 M
Slightly volatile
Cash And Short Term Investments46.7 M79.5 M23.8 M
Slightly volatile
Common Stock Shares Outstanding540.4 M514.7 M126.1 M
Slightly volatile
Liabilities And Stockholders Equity935.7 M891.2 M194.1 M
Slightly volatile
Other Current Assets1.2 M1.9 M615.1 K
Slightly volatile
Total Liabilities516.9 M492.3 M91.4 M
Slightly volatile
Total Current Assets50.6 M96.2 M26.5 M
Slightly volatile
Common Stock394.7 M375.9 M99.3 M
Slightly volatile
Net Receivables2.8 M2.7 M640.4 K
Slightly volatile
Net Invested Capital356.7 M339.7 M92.7 M
Slightly volatile
Property Plant And Equipment Gross632.6 M602.5 M131 M
Slightly volatile
Capital Stock299.3 M285.1 M83.6 M
Slightly volatile
Net Working Capital23.9 M16.4 M12.7 M
Slightly volatile
Short and Long Term Debt Total52 M49.5 M9.1 M
Slightly volatile
Other Assets0.80.90.9813
Slightly volatile
Short Term Debt12.1 M11.5 M2.1 M
Slightly volatile
Capital Lease Obligations190.7 K362 K80.2 K
Slightly volatile
Non Current Liabilities Other910.5 K1.5 M521.4 K
Slightly volatile
Long Term Debt19.9 M22.3 M24.4 M
Slightly volatile
Short and Long Term DebtM6.8 M7.4 M
Slightly volatile

G Mining Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization572.1 K544.8 K206.9 K
Slightly volatile
Selling General Administrative8.3 M7.9 M1.9 M
Slightly volatile
Selling And Marketing Expenses1.7 M3.2 M817.4 K
Slightly volatile
Other Operating Expenses12.3 M11.7 M2.9 M
Slightly volatile
Total Operating Expenses11.7 M11.2 M2.8 M
Slightly volatile

G Mining Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Non Cash Items429.4 M409 M74.7 M
Slightly volatile
Capital Expenditures496.5 M472.9 M94.1 M
Slightly volatile
Total Cash From Financing Activities38.4 M48.2 M18.5 M
Slightly volatile
End Period Cash Flow83.4 M79.5 M21.5 M
Slightly volatile
Begin Period Cash Flow134 M127.6 M27.9 M
Slightly volatile
Depreciation572.1 K544.8 K105.6 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
PTB Ratio10.936.4410.2838
Slightly volatile
Book Value Per Share0.410.70.3507
Slightly volatile
Invested Capital633.2 K931.8 K729.5 K
Slightly volatile
Average Payables1.6 M1.5 M636.5 K
Slightly volatile
Capex To Depreciation680781882
Slightly volatile
PB Ratio10.936.4410.2838
Slightly volatile
Inventory Turnover0.03610.04060.0443
Slightly volatile
Days Of Inventory On Hand7.6 K7.3 K1.9 K
Slightly volatile
Payables Turnover0.00630.01190.0056
Slightly volatile
Cash Per Share0.160.140.1351
Slightly volatile
Days Payables Outstanding30.1 K31.7 K72.3 K
Slightly volatile
Net Current Asset Value506.2 K768.8 K578 K
Slightly volatile
Tangible Asset Value657.3 K985.9 K753.1 K
Slightly volatile
Net Debt To EBITDA2.292.416.2427
Pretty Stable
Current Ratio1.411.485.7962
Slightly volatile
Tangible Book Value Per Share0.410.70.3507
Slightly volatile
Shareholders Equity Per Share0.410.70.3469
Slightly volatile
Debt To Equity0.120.110.0224
Slightly volatile
Capex Per Share0.870.830.1884
Slightly volatile
Average ReceivablesM1.9 M473.4 K
Slightly volatile
Interest Debt Per Share0.09090.08660.0174
Slightly volatile
Debt To Assets0.05250.050.0101
Slightly volatile
Operating Cycle7.6 K7.3 K1.9 K
Slightly volatile
Price Book Value Ratio10.936.4410.2838
Slightly volatile
Days Of Payables Outstanding30.1 K31.7 K72.3 K
Slightly volatile
Ebt Per Ebit0.991.090.9273
Very volatile
Company Equity Multiplier1.082.011.4913
Pretty Stable
Long Term Debt To Capitalization0.08150.07760.021
Slightly volatile
Total Debt To Capitalization0.10.09940.0196
Slightly volatile
Debt Equity Ratio0.120.110.0224
Slightly volatile
Quick Ratio1.231.35.7681
Slightly volatile
Net Income Per E B T1.281.011.189
Slightly volatile
Cash Ratio1.161.235.5054
Slightly volatile
Days Of Inventory Outstanding7.6 K7.3 K1.9 K
Slightly volatile
Price To Book Ratio10.936.4410.2838
Slightly volatile
Debt Ratio0.05250.050.0101
Slightly volatile
Price Fair Value10.936.4410.2838
Slightly volatile

G Mining Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.8 B1.7 B454.5 M
Slightly volatile
Working Capital506.2 K768.8 K578 K
Slightly volatile
Enterprise Value1.8 B1.7 B413.9 M
Slightly volatile

GMIN Fundamental Market Drivers

Forward Price Earnings13.4048
Cash And Short Term Investments69.1 M

About G Mining Financial Statements

G Mining investors utilize fundamental indicators, such as revenue or net income, to predict how GMIN 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 Revenue22.1 M23.2 M
Cost Of Revenue544.8 K572.1 K

Pair Trading with G 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 G 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 G Mining will appreciate offsetting losses from the drop in the long position's value.

Moving together with GMIN Stock

  0.72TFPM Triple Flag PreciousPairCorr
  0.9CGG China Gold InternationalPairCorr
  0.66ARIS Aris Gold CorpPairCorr

Moving against GMIN Stock

  0.56MUX McEwen MiningPairCorr
  0.4PPTA Perpetua Resources CorpPairCorr
The ability to find closely correlated positions to G 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 G 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 G 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 G Mining Ventures to buy it.
The correlation of G 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 G Mining moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if G Mining Ventures 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 G 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 GMIN Stock

G Mining financial ratios help investors to determine whether GMIN 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 GMIN with respect to the benefits of owning G Mining security.

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