Globex Mining Financials

GMX Stock  CAD 1.10  0.05  4.76%   
We have analyzed and interpolated thirty-one available reported financial drivers for Globex Mining Enterprises, which can be compared to its competitors. The stock experiences a very speculative upward sentiment. Check odds of Globex Mining to be traded at C$1.375 in 90 days. Key indicators impacting Globex Mining's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.00510.0054
Notably Down
Slightly volatile
Current Ratio174165
Sufficiently Up
Slightly volatile
  
Understanding current and past Globex Mining Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Globex Mining's financial statements are interrelated, with each one affecting the others. For example, an increase in Globex Mining's assets may result in an increase in income on the income statement.

Globex Mining Stock Summary

Globex Mining competes with First Majestic, Ivanhoe Energy, Orezone Gold, and Faraday Copper. Globex Mining Enterprises Inc. engages in the acquisition, exploration, and development of mineral properties in North America. The company was founded in 1949 and is headquartered in Toronto, Canada. GLOBEX MINING operates under Industrial Metals Minerals classification in Canada and is traded on Toronto Stock Exchange.
Specialization
Basic Materials, Other Industrial Metals & Mining
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINCA3799005093
Business Address89 Belsize Drive,
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.globexmining.com
Phone819 797 5242
CurrencyCAD - Canadian Dollar
You should never invest in Globex Mining without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Globex Stock, because this is throwing your money away. Analyzing the key information contained in Globex Mining's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Globex Mining Key Financial Ratios

Globex Mining's financial ratios allow both analysts and investors to convert raw data from Globex Mining's financial statements into concise, actionable information that can be used to evaluate the performance of Globex Mining over time and compare it to other companies across industries.

Globex Mining Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets5.8M12.0M37.5M31.3M32.4M34.0M
Retained Earnings(56.2M)(50.2M)(26.5M)(30.6M)(29.1M)(30.5M)
Net Receivables277.0K221.6K132.6K1.1M3.6M3.8M
Total Liab1.2M1.2M2.6M209.8K171.4K162.8K
Total Current Assets4.6M10.8M29.8M24.7M28.3M29.7M
Other Current Liab32.1K39.3K2.5M55.2K62.7K59.6K
Net Debt(1.6M)(4.7M)(12.1M)(1.5M)(3.4M)(3.3M)
Accounts Payable98.0K146.5K109.3K154.6K108.7K103.3K
Cash1.6M4.8M12.1M1.5M3.4M3.6M
Other Current Assets64.3K133.4K3.0M73.4K82.4K78.3K
Common Stock55.9M56.1M56.5M56.7M56.2M59.1M
Other Liab973.5K862.0K1.0M913.2K821.9K1.1M
Net Tangible Assets4.6M4.6M10.9M34.9M40.1M42.1M
Other Assets781.8K821.6K6.7M159.9K183.8K174.6K
Capital Surpluse4.9M5.0M4.9M5.0M5.7M5.3M
Net Invested Capital4.6M10.9M34.9M31.0M35.7M37.5M
Net Working Capital4.5M10.6M27.2M24.5M28.2M29.6M

Globex Mining Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense406.7K2.8M451.7K4.9M5.7M6.0M
Total Revenue2.3M7.4M35.3M2.0M4.1M3.0M
Gross Profit2.3M7.4M35.2M1.9M4.1M3.0M
Operating Income(992.7K)3.1M31.7M964.2K1.3M1.4M
Ebitda(726.5K)3.2M31.8M1.0M1.4M1.8M
Income Before Tax(1.2M)6.0M32.0M(4.0M)1.1M634.4K
Net Income(1.0M)6.0M23.7M(4.1M)1.4M1.4M
Income Tax Expense(116.6K)10.5K8.3M151.1K(345.1K)(327.9K)
Ebit(756.0K)3.1M31.8M964.2K1.3M2.1M
Cost Of Revenue29.5K33.4K40.7K82.8K77.5K53.0K
Tax Provision(116.6K)10.5K8.3M151.2K117.6K111.7K
Interest Income54.7K16.6K240.6K1.9M597.1K459.5K
Net Interest Income57.8K16.6K451.7K1.0M1.1M1.2M

Globex Mining Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(597.7K)1.9M7.4M(6.8M)2.0M1.1M
Free Cash Flow(1.5M)536.4K7.1M(3.2M)2.1M2.2M
Capital Expenditures10.2K23.5K523.0K157.9K186.5K177.2K
Net Income(1.0M)6.0M23.7M(4.1M)1.4M1.4M
End Period Cash Flow2.9M4.8M12.1M1.5M3.4M2.1M
Other Non Cash Items(159.5K)(5.4M)(9.7M)1.3M(3.7M)(3.5M)
Depreciation29.5K33.4K40.7K82.8K77.5K42.7K
Investments102.6K1.2M468.6K(3.8M)(5.2M)(4.9M)
Change To Netincome(135.7K)(5.5M)(9.7M)1.3M1.2M1.3M
Net Borrowings10.4K(101.3K)60K(50K)(57.5K)(60.4K)

Globex Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Globex Mining's current stock value. Our valuation model uses many indicators to compare Globex Mining value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Globex Mining competition to find correlations between indicators driving Globex Mining's intrinsic value. More Info.
Globex Mining Enterprises is rated # 2 in return on equity category among its peers. It also is rated # 2 in return on asset category among its peers reporting about  0.19  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Globex Mining Enterprises is roughly  5.24 . At this time, Globex Mining's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Globex Mining by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Globex Mining's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Globex Mining Enterprises Systematic Risk

Globex Mining's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Globex Mining volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Globex Mining Enterprises correlated with the market. If Beta is less than 0 Globex Mining generally moves in the opposite direction as compared to the market. If Globex Mining Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Globex Mining Enterprises is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Globex Mining is generally in the same direction as the market. If Beta > 1 Globex Mining moves generally in the same direction as, but more than the movement of the benchmark.

Globex Mining Enterprises Total Assets Over Time

Globex Mining Thematic Clasifications

Globex Mining Enterprises is part of Silver investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Silver mining and silver goods production. Companies involved in mining, production, and distribution of silver and silver goods
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Today, most investors in Globex Mining Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Globex Mining's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Globex Mining growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.27)

At this time, Globex Mining's Price Earnings To Growth Ratio is very stable compared to the past year.

Globex Mining November 23, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Globex Mining help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Globex Mining Enterprises. We use our internally-developed statistical techniques to arrive at the intrinsic value of Globex Mining Enterprises based on widely used predictive technical indicators. In general, we focus on analyzing Globex Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Globex Mining's daily price indicators and compare them against related drivers.

Other Information on Investing in Globex Stock

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