GENERATION MINING LTD (GENM.CA) Fundamental Analysis & Valuation

TSX:GENM • CA37149B1094

0.73 CAD
+0.01 (+1.39%)
Last: Mar 11, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This GENM.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

1

Taking everything into account, GENM scores 1 out of 10 in our fundamental rating. GENM was compared to 815 industry peers in the Metals & Mining industry. GENM has a bad profitability rating. Also its financial health evaluation is rather negative. GENM does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

0

1. GENM.CA Profitability Analysis

1.1 Basic Checks

  • GENM had negative earnings in the past year.
  • GENM had a negative operating cash flow in the past year.
  • GENM had negative earnings in each of the past 5 years.
  • GENM had a negative operating cash flow in each of the past 5 years.
GENM.CA Yearly Net Income VS EBIT VS OCF VS FCFGENM.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 -10M -20M -30M -40M -50M

1.2 Ratios

  • GENM has a worse Return On Assets (-165.17%) than 79.26% of its industry peers.
Industry RankSector Rank
ROA -165.17%
ROE N/A
ROIC N/A
ROA(3y)-190.5%
ROA(5y)-166.83%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
GENM.CA Yearly ROA, ROE, ROICGENM.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 0 200 -200 -400 -600

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for GENM so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
GENM.CA Yearly Profit, Operating, Gross MarginsGENM.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. GENM.CA Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, GENM has more shares outstanding
  • The number of shares outstanding for GENM has been increased compared to 5 years ago.
  • Compared to 1 year ago, GENM has a worse debt to assets ratio.
GENM.CA Yearly Shares OutstandingGENM.CA Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
GENM.CA Yearly Total Debt VS Total AssetsGENM.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

2.2 Solvency

  • GENM has an Altman-Z score of -14.59. This is a bad value and indicates that GENM is not financially healthy and even has some risk of bankruptcy.
  • GENM's Altman-Z score of -14.59 is on the low side compared to the rest of the industry. GENM is outperformed by 73.86% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -14.59
ROIC/WACCN/A
WACCN/A
GENM.CA Yearly LT Debt VS Equity VS FCFGENM.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 0 -20M -40M

2.3 Liquidity

  • A Current Ratio of 4.84 indicates that GENM has no problem at all paying its short term obligations.
  • The Current ratio of GENM (4.84) is better than 71.90% of its industry peers.
  • GENM has a Quick Ratio of 4.84. This indicates that GENM is financially healthy and has no problem in meeting its short term obligations.
  • GENM has a Quick ratio of 4.84. This is in the better half of the industry: GENM outperforms 72.15% of its industry peers.
Industry RankSector Rank
Current Ratio 4.84
Quick Ratio 4.84
GENM.CA Yearly Current Assets VS Current LiabilitesGENM.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. GENM.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 6.94% over the past year.
EPS 1Y (TTM)6.94%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%8.87%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • Based on estimates for the next years, GENM will show a very strong growth in Earnings Per Share. The EPS will grow by 25.99% on average per year.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y33.33%
EPS Next 2Y15.47%
EPS Next 3Y25.99%
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
GENM.CA Yearly EPS VS EstimatesGENM.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 -0.02 -0.04 -0.06

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Find the best growth stocksShow best growing peers

1

4. GENM.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • GENM reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for GENM. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
GENM.CA Price Earnings VS Forward Price EarningsGENM.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
GENM.CA Per share dataGENM.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share -0.05 -0.1 -0.15

4.3 Compensation for Growth

  • GENM's earnings are expected to grow with 25.99% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y15.47%
EPS Next 3Y25.99%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. GENM.CA Dividend Analysis

5.1 Amount

  • No dividends for GENM!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

GENM.CA Fundamentals: All Metrics, Ratios and Statistics

GENERATION MINING LTD

TSX:GENM (3/11/2026, 7:00:00 PM)

0.73

+0.01 (+1.39%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-04
Earnings (Next)03-30
Inst Owners0.43%
Inst Owner ChangeN/A
Ins Owners5.11%
Ins Owner ChangeN/A
Market Cap233.10M
Revenue(TTM)N/A
Net Income(TTM)-22.11M
Analysts82.86
Price Target1.53 (109.59%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)50%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-100%
EPS NY rev (3m)-100%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.09
EYN/A
EPS(NY)-0.02
Fwd EYN/A
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0
BVpS-0.18
TBVpS-0.18
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -165.17%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-190.5%
ROA(5y)-166.83%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 0%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.84
Quick Ratio 4.84
Altman-Z -14.59
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)2.85%
Cap/Depr(5y)7.71%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)6.94%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%8.87%
EPS Next Y33.33%
EPS Next 2Y15.47%
EPS Next 3Y25.99%
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y44.43%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year28.57%
EBIT Next 3Y8.74%
EBIT Next 5YN/A
FCF growth 1Y67.51%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y73.34%
OCF growth 3YN/A
OCF growth 5YN/A

GENERATION MINING LTD / GENM.CA FAQ

What is the fundamental rating for GENM stock?

ChartMill assigns a fundamental rating of 1 / 10 to GENM.CA.


Can you provide the valuation status for GENERATION MINING LTD?

ChartMill assigns a valuation rating of 1 / 10 to GENERATION MINING LTD (GENM.CA). This can be considered as Overvalued.


What is the profitability of GENM stock?

GENERATION MINING LTD (GENM.CA) has a profitability rating of 0 / 10.