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GLOBEX MINING ENTERPRISES (GMX.CA) Stock Fundamental Analysis

TSX:GMX - Toronto Stock Exchange - CA3799005093 - Common Stock - Currency: CAD

1.32  +0.01 (+0.76%)

Fundamental Rating

4

Taking everything into account, GMX scores 4 out of 10 in our fundamental rating. GMX was compared to 805 industry peers in the Metals & Mining industry. While GMX has a great health rating, its profitability is only average at the moment. GMX has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

GMX had positive earnings in the past year.
GMX had a positive operating cash flow in the past year.
GMX had positive earnings in 4 of the past 5 years.
GMX had a positive operating cash flow in 4 of the past 5 years.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M 30M

1.2 Ratios

GMX has a better Return On Assets (6.02%) than 90.84% of its industry peers.
The Return On Equity of GMX (6.18%) is better than 89.21% of its industry peers.
Industry RankSector Rank
ROA 6.02%
ROE 6.18%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 60

1.3 Margins

Looking at the Profit Margin, with a value of 135.96%, GMX belongs to the top of the industry, outperforming 99.00% of the companies in the same industry.
In the last couple of years the Profit Margin of GMX has grown nicely.
The Operating Margin and Gross Margin are not available for GMX so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) 135.96%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200

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8

2. Health

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.
The number of shares outstanding for GMX has been increased compared to 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 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

2.2 Solvency

GMX has an Altman-Z score of 50.03. This indicates that GMX is financially healthy and has little risk of bankruptcy at the moment.
GMX has a better Altman-Z score (50.03) than 87.83% of its industry peers.
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.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 50.03
ROIC/WACCN/A
WACC8.68%
GMX.CA Yearly LT Debt VS Equity VS FCFGMX.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M 30M

2.3 Liquidity

A Current Ratio of 38.34 indicates that GMX has no problem at all paying its short term obligations.
GMX has a better Current ratio (38.34) than 96.61% of its industry peers.
A Quick Ratio of 38.34 indicates that GMX has no problem at all paying its short term obligations.
GMX has a better Quick ratio (38.34) than 96.61% of its industry peers.
Industry RankSector Rank
Current Ratio 38.34
Quick Ratio 38.34
GMX.CA Yearly Current Assets VS Current LiabilitesGMX.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

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1

3. Growth

3.1 Past

GMX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 540.68%, which is quite impressive.
The earnings per share for GMX have been decreasing by -61.75% on average. This is quite bad
The Revenue for GMX has decreased by -64.49% in the past year. This is quite bad
The Revenue has been decreasing by -8.36% on average over the past years.
EPS 1Y (TTM)540.68%
EPS 3Y-61.75%
EPS 5YN/A
EPS Q2Q%2880%
Revenue 1Y (TTM)-64.49%
Revenue growth 3Y-65.25%
Revenue growth 5Y-8.36%
Sales Q2Q%22.94%

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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

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2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 33.00, which means the current valuation is very expensive for GMX.
Based on the Price/Earnings ratio, GMX is valued cheaper than 88.21% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.41. GMX is valued slightly more expensive when compared to this.
Industry RankSector Rank
PE 33
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

Based on the Price/Free Cash Flow ratio, GMX is valued cheaply inside the industry as 91.09% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 53.9
EV/EBITDA N/A
GMX.CA Per share dataGMX.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 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

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0

5. Dividend

5.1 Amount

GMX does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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GLOBEX MINING ENTERPRISES

TSX:GMX (7/11/2025, 7:00:00 PM)

1.32

+0.01 (+0.76%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners13.2%
Ins Owner ChangeN/A
Market Cap74.05M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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 33
Fwd PE N/A
P/S 46.84
P/FCF 53.9
P/OCF 53.17
P/B 2.13
P/tB 2.13
EV/EBITDA N/A
EPS(TTM)0.04
EY3.03%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.02
FCFY1.86%
OCF(TTM)0.02
OCFY1.88%
SpS0.03
BVpS0.62
TBVpS0.62
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 6.02%
ROE 6.18%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 135.96%
GM N/A
FCFM 86.89%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score5
Asset Turnover0.04
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA N/A
Cap/Depr 22.33%
Cap/Sales 1.2%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality 63.91%
Current Ratio 38.34
Quick Ratio 38.34
Altman-Z 50.03
F-Score5
WACC8.68%
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)540.68%
EPS 3Y-61.75%
EPS 5YN/A
EPS Q2Q%2880%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-64.49%
Revenue growth 3Y-65.25%
Revenue growth 5Y-8.36%
Sales Q2Q%22.94%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-269.78%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-18.23%
FCF growth 3Y-29.56%
FCF growth 5YN/A
OCF growth 1Y-20.86%
OCF growth 3Y-31.05%
OCF growth 5YN/A