GLOBEX MINING ENTERPRISES (GMX.CA) Fundamental Analysis & Valuation

TSX:GMX • CA3799005093

Current stock price

2.28 CAD
-0.07 (-2.98%)
Last:

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

4

1. GMX.CA Profitability Analysis

1.1 Basic Checks

  • GMX had positive earnings in the past year.
  • GMX had a negative operating cash flow in the past year.
  • Of the past 5 years GMX 4 years were profitable.
  • Of the past 5 years GMX 4 years had a positive operating cash flow.
GMX.CA Yearly Net Income VS EBIT VS OCF VS FCFGMX.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M 30M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 13.95%, GMX belongs to the top of the industry, outperforming 94.53% of the companies in the same industry.
  • With an excellent Return On Equity value of 13.99%, GMX belongs to the best of the industry, outperforming 91.67% of the companies in the same industry.
Industry RankSector Rank
ROA 13.95%
ROE 13.99%
ROIC N/A
ROA(3y)-1.71%
ROA(5y)21.53%
ROE(3y)-1.7%
ROE(5y)23.53%
ROIC(3y)N/A
ROIC(5y)N/A
GMX.CA Yearly ROA, ROE, ROICGMX.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 60

1.3 Margins

  • GMX's Profit Margin of 457.00% is amongst the best of the industry. GMX outperforms 99.50% of its industry peers.
  • GMX's Profit Margin has improved in the last couple of years.
  • GMX does not have Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) 457%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y10.02%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
GMX.CA Yearly Profit, Operating, Gross MarginsGMX.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100 -150 -200

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8

2. GMX.CA Health Analysis

2.1 Basic Checks

  • GMX does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • GMX has more shares outstanding than it did 1 year ago.
  • GMX has more shares outstanding than it did 5 years ago.
  • There is no outstanding debt for GMX. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
GMX.CA Yearly Shares OutstandingGMX.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
GMX.CA Yearly Total Debt VS Total AssetsGMX.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

2.2 Solvency

  • An Altman-Z score of 583.88 indicates that GMX is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 583.88, GMX belongs to the top of the industry, outperforming 98.51% of the companies in the same industry.
  • GMX has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 583.88
ROIC/WACCN/A
WACC11.36%
GMX.CA Yearly LT Debt VS Equity VS FCFGMX.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M 30M

2.3 Liquidity

  • GMX has a Current Ratio of 283.02. This indicates that GMX is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 283.02, GMX belongs to the top of the industry, outperforming 99.75% of the companies in the same industry.
  • A Quick Ratio of 283.02 indicates that GMX has no problem at all paying its short term obligations.
  • GMX has a better Quick ratio (283.02) than 99.75% of its industry peers.
Industry RankSector Rank
Current Ratio 283.02
Quick Ratio 283.02
GMX.CA Yearly Current Assets VS Current LiabilitesGMX.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

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

1

3. GMX.CA Growth Analysis

3.1 Past

  • GMX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 25.16%, which is quite impressive.
  • Measured over the past years, GMX shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -61.75% on average per year.
  • GMX shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -73.34%.
  • GMX shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -8.36% yearly.
EPS 1Y (TTM)25.16%
EPS 3Y-61.75%
EPS 5YN/A
EPS Q2Q%885%
Revenue 1Y (TTM)-73.34%
Revenue growth 3Y-65.25%
Revenue growth 5Y-8.36%
Sales Q2Q%84.28%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
GMX.CA Yearly Revenue VS EstimatesGMX.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

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1

4. GMX.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 22.80, the valuation of GMX can be described as rather expensive.
  • 89.55% of the companies in the same industry are more expensive than GMX, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 25.23, GMX is valued at the same level.
Industry RankSector Rank
PE 22.8
Fwd PE N/A
GMX.CA Price Earnings VS Forward Price EarningsGMX.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
GMX.CA Per share dataGMX.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 0.4 0.6

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

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

0

5. GMX.CA Dividend Analysis

5.1 Amount

  • GMX does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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GMX.CA Fundamentals: All Metrics, Ratios and Statistics

GLOBEX MINING ENTERPRISES

TSX:GMX (3/26/2026, 7:00:00 PM)

2.28

-0.07 (-2.98%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-12
Earnings (Next)04-01
Inst Owners0.62%
Inst Owner ChangeN/A
Ins Owners13.4%
Ins Owner ChangeN/A
Market Cap128.64M
Revenue(TTM)1.19M
Net Income(TTM)5.43M
Analysts0
Price TargetN/A
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
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 22.8
Fwd PE N/A
P/S 108.33
P/FCF N/A
P/OCF N/A
P/B 3.32
P/tB 3.32
EV/EBITDA N/A
EPS(TTM)0.1
EY4.39%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0.02
BVpS0.69
TBVpS0.69
PEG (NY)N/A
PEG (5Y)N/A
Graham Number1.24
Profitability
Industry RankSector Rank
ROA 13.95%
ROE 13.99%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 457%
GM N/A
FCFM N/A
ROA(3y)-1.71%
ROA(5y)21.53%
ROE(3y)-1.7%
ROE(5y)23.53%
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 3Y10.02%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.03
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 12.64%
Cap/Sales 0.98%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 283.02
Quick Ratio 283.02
Altman-Z 583.88
F-Score4
WACC11.36%
ROIC/WACCN/A
Cap/Depr(3y)147.1%
Cap/Depr(5y)361.59%
Cap/Sales(3y)4.55%
Cap/Sales(5y)3.08%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)25.16%
EPS 3Y-61.75%
EPS 5YN/A
EPS Q2Q%885%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-73.34%
Revenue growth 3Y-65.25%
Revenue growth 5Y-8.36%
Sales Q2Q%84.28%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-351.54%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-168.45%
FCF growth 3Y-29.56%
FCF growth 5YN/A
OCF growth 1Y-159.92%
OCF growth 3Y-31.05%
OCF growth 5YN/A

GLOBEX MINING ENTERPRISES / GMX.CA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of GLOBEX MINING ENTERPRISES (GMX.CA) stock?

ChartMill assigns a fundamental rating of 4 / 10 to GMX.CA.


What is the valuation status for GMX stock?

ChartMill assigns a valuation rating of 1 / 10 to GLOBEX MINING ENTERPRISES (GMX.CA). This can be considered as Overvalued.


How profitable is GLOBEX MINING ENTERPRISES (GMX.CA) stock?

GLOBEX MINING ENTERPRISES (GMX.CA) has a profitability rating of 4 / 10.


Can you provide the financial health for GMX stock?

The financial health rating of GLOBEX MINING ENTERPRISES (GMX.CA) is 8 / 10.