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Generation Mining Ltd
Previous close
€0.18
Day range
€0.16 - €0.18
Year range
€0.11 - €0.34
Market cap
63.81M CAD
Avg Volume
122.00
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 277.11K | -70.02% |
Net income | -4.32M | 59.39% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -3.86M | 57.42% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 16.46M | -12.30% |
Total assets | 20.22M | -19.16% |
Total liabilities | 49.61M | 1.01% |
Total equity | -29.39M | — |
Shares outstanding | 236.05M | — |
Price to book | -1.53 | — |
Return on assets | -65.25% | — |
Return on capital | 30.98% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -4.32M | 59.39% |
Cash from operations | -3.52M | 60.27% |
Cash from investing | 99.46K | -95.95% |
Cash from financing | 13.68M | 503.13% |
Net change in cash | 10.26M | 204.82% |
Free cash flow | -3.61M | 18.96% |
About
Founded
2018
Headquarters
Website
Employees
17