Generation Mining Stock Net Income
| GENM Stock | CAD 0.67 0.03 4.69% |
As of the 9th of February, Generation Mining retains the Risk Adjusted Performance of 0.0931, market risk adjusted performance of 0.3763, and Downside Deviation of 5.58. Generation Mining technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.
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: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 2026 to make sure the company can sustain itself down the road. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. | Last Reported | Projected for Next Year | ||
| Net Loss | -19.5 M | -20.4 M | |
| Net Loss | -19.5 M | -20.4 M | |
| Net Loss | -19.5 M | -20.4 M | |
| Net Loss | (0.09) | (0.11) | |
| Net Income Per E B T | 0.93 | 0.69 |
Generation | Net Income |
Evaluating Generation Mining's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Generation Mining's fundamental strength.
Latest Generation Mining's Net Income Growth Pattern
Below is the plot of the Net Income of Generation Mining over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Generation Mining financial statement analysis. It represents the amount of money remaining after all of Generation Mining operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Generation Mining's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Generation Mining's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (21.62 M) | 10 Years Trend |
|
Net Income |
| Timeline |
Generation Net Income Regression Statistics
| Arithmetic Mean | (10,787,112) | |
| Coefficient Of Variation | (133.68) | |
| Mean Deviation | 10,700,131 | |
| Median | (1,493,000) | |
| Standard Deviation | 14,419,886 | |
| Sample Variance | 207.9T | |
| Range | 55.9M | |
| R-Value | (0.68) | |
| Mean Square Error | 118.8T | |
| R-Squared | 0.46 | |
| Significance | 0 | |
| Slope | (1,946,329) | |
| Total Sum of Squares | 3326.9T |
Generation Net Income History
Generation Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Generation Mining is extremely important. It helps to project a fair market value of Generation Stock properly, considering its historical fundamentals such as Net Income. Since Generation Mining's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Generation Mining's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Generation Mining's interrelated accounts and indicators.
Click cells to compare fundamentals
Generation Mining 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Generation Mining's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Generation Mining.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Generation Mining on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Generation Mining or generate 0.0% return on investment in Generation Mining over 90 days. Generation Mining Limited, a mineral exploration and development stage company, focuses on base and precious metal depos... More
Generation Mining Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Generation Mining's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Generation Mining upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.58 | |||
| Information Ratio | 0.088 | |||
| Maximum Drawdown | 25.04 | |||
| Value At Risk | (6.74) | |||
| Potential Upside | 9.38 |
Generation Mining Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Generation Mining's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Generation Mining's standard deviation. In reality, there are many statistical measures that can use Generation Mining historical prices to predict the future Generation Mining's volatility.| Risk Adjusted Performance | 0.0931 | |||
| Jensen Alpha | 0.423 | |||
| Total Risk Alpha | 0.0224 | |||
| Sortino Ratio | 0.0826 | |||
| Treynor Ratio | 0.3663 |
Generation Mining February 9, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0931 | |||
| Market Risk Adjusted Performance | 0.3763 | |||
| Mean Deviation | 4.17 | |||
| Semi Deviation | 4.89 | |||
| Downside Deviation | 5.58 | |||
| Coefficient Of Variation | 951.82 | |||
| Standard Deviation | 5.24 | |||
| Variance | 27.46 | |||
| Information Ratio | 0.088 | |||
| Jensen Alpha | 0.423 | |||
| Total Risk Alpha | 0.0224 | |||
| Sortino Ratio | 0.0826 | |||
| Treynor Ratio | 0.3663 | |||
| Maximum Drawdown | 25.04 | |||
| Value At Risk | (6.74) | |||
| Potential Upside | 9.38 | |||
| Downside Variance | 31.12 | |||
| Semi Variance | 23.95 | |||
| Expected Short fall | (4.85) | |||
| Skewness | (0.29) | |||
| Kurtosis | 0.1314 |
Generation Mining Backtested Returns
Generation Mining appears to be abnormally volatile, given 3 months investment horizon. Generation Mining holds Efficiency (Sharpe) Ratio of 0.0989, which attests that the entity had a 0.0989 % return per unit of risk over the last 3 months. By evaluating Generation Mining's technical indicators, you can evaluate if the expected return of 0.51% is justified by implied risk. Please utilize Generation Mining's Downside Deviation of 5.58, market risk adjusted performance of 0.3763, and Risk Adjusted Performance of 0.0931 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Generation Mining holds a performance score of 7. The company retains a Market Volatility (i.e., Beta) of 1.48, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Generation Mining will likely underperform. Please check Generation Mining's standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Generation Mining's current trending patterns will revert.
Auto-correlation | -0.57 |
Good reverse predictability
Generation Mining has good reverse predictability. Overlapping area represents the amount of predictability between Generation Mining time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Generation Mining price movement. The serial correlation of -0.57 indicates that roughly 57.0% of current Generation Mining price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.57 | |
| Spearman Rank Test | -0.53 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Generation Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, Generation Mining reported net income of (21.62 Million). This is 79.65% higher than that of the Metals & Mining sector and significantly lower than that of the Materials industry. The net income for all Canada stocks is 103.79% higher than that of the company.
Generation Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Generation Mining's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Generation Mining could also be used in its relative valuation, which is a method of valuing Generation Mining by comparing valuation metrics of similar companies.Generation Mining is currently under evaluation in net income category among its peers.
Generation Fundamentals
| Return On Equity | -9.57 | ||||
| Return On Asset | -0.4 | ||||
| Current Valuation | 203.18 M | ||||
| Shares Outstanding | 318.94 M | ||||
| Shares Owned By Insiders | 15.32 % | ||||
| Shares Owned By Institutions | 0.43 % | ||||
| Number Of Shares Shorted | 112.1 K | ||||
| Price To Book | 35.29 X | ||||
| Gross Profit | (4.18 M) | ||||
| EBITDA | (20.25 M) | ||||
| Net Income | (21.62 M) | ||||
| Cash And Equivalents | 17.95 M | ||||
| Cash Per Share | 0.10 X | ||||
| Total Debt | 1.61 M | ||||
| Debt To Equity | 0.08 % | ||||
| Current Ratio | 4.44 X | ||||
| Book Value Per Share | (0.21) X | ||||
| Cash Flow From Operations | (10.18 M) | ||||
| Short Ratio | 0.06 X | ||||
| Earnings Per Share | (0.08) X | ||||
| Target Price | 1.52 | ||||
| Number Of Employees | 13 | ||||
| Beta | 1.81 | ||||
| Market Capitalization | 213.69 M | ||||
| Total Asset | 8.35 M | ||||
| Retained Earnings | (136.21 M) | ||||
| Working Capital | 3.05 M | ||||
| Net Asset | 8.35 M |
About Generation Mining Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Generation Mining's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Generation Mining using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Generation Mining based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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
Moving against Generation Stock
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.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.