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

TSX:GMX • CA3799005093

Current stock price

2.23 CAD
-0.14 (-5.91%)
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.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M 30M

1.2 Ratios

  • GMX has a Return On Assets of 13.95%. This is amongst the best in the industry. GMX outperforms 94.44% of its industry peers.
  • Looking at the Return On Equity, with a value of 13.99%, GMX belongs to the top of the industry, outperforming 91.79% 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

  • Looking at the Profit Margin, with a value of 457.00%, GMX belongs to the top of the industry, outperforming 99.52% of the companies in the same industry.
  • 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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ROAROEROICOperating and Profit MarginShow most profitable peers

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.
  • GMX has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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

  • GMX has an Altman-Z score of 571.08. This indicates that GMX is financially healthy and has little risk of bankruptcy at the moment.
  • GMX has a better Altman-Z score (571.08) than 98.19% 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 N/A
Altman-Z 571.08
ROIC/WACCN/A
WACC10.94%
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.
  • With an excellent Current ratio value of 283.02, GMX belongs to the best of the industry, outperforming 99.64% 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.
  • The Quick ratio of GMX (283.02) is better than 99.64% 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

  • The Earnings Per Share has grown by an impressive 25.16% over the past year.
  • The earnings per share for GMX have been decreasing by -61.75% on average. This is quite bad
  • Looking at the last year, GMX shows a very negative growth in Revenue. The Revenue has decreased by -73.34% in the last year.
  • Measured over the past years, GMX shows a decrease in Revenue. The Revenue has been decreasing by -8.36% on average per year.
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

  • GMX is valuated rather expensively with a Price/Earnings ratio of 22.30.
  • Compared to the rest of the industry, the Price/Earnings ratio of GMX indicates a rather cheap valuation: GMX is cheaper than 89.37% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of GMX to the average of the S&P500 Index (25.23), we can say GMX is valued inline with the index average.
Industry RankSector Rank
PE 22.3
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

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

More info and screens

Find the best dividend stocksShow peers with best dividend

GMX.CA Fundamentals: All Metrics, Ratios and Statistics

GLOBEX MINING ENTERPRISES

TSX:GMX (3/20/2026, 7:00:00 PM)

2.23

-0.14 (-5.91%)

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 Cap125.82M
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 22.3
Fwd PE N/A
P/S 105.95
P/FCF N/A
P/OCF N/A
P/B 3.24
P/tB 3.24
EV/EBITDA N/A
EPS(TTM)0.1
EY4.48%
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 571.08
F-Score4
WACC10.94%
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.