Logo image of GMX.CA

GLOBEX MINING ENTERPRISES (GMX.CA) Stock Fundamental Analysis

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

1.52  0 (0%)

Fundamental Rating

6

GMX gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 832 industry peers in the Metals & Mining industry. GMX has an excellent financial health rating, but there are some minor concerns on its profitability. GMX has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

6

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.
In multiple years GMX reported negative net income over the last 5 years.
In multiple years GMX reported negative operating cash flow during the last 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 0 10M 20M 30M

1.2 Ratios

The Return On Assets of GMX (13.78%) is better than 95.72% of its industry peers.
GMX has a Return On Equity of 13.93%. This is amongst the best in the industry. GMX outperforms 93.98% of its industry peers.
GMX has a better Return On Invested Capital (3.11%) than 89.69% of its industry peers.
Industry RankSector Rank
ROA 13.78%
ROE 13.93%
ROIC 3.11%
ROA(3y)18.08%
ROA(5y)17.14%
ROE(3y)19.63%
ROE(5y)18.21%
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 0 20 -20 40 60

1.3 Margins

Looking at the Profit Margin, with a value of 103.35%, GMX belongs to the top of the industry, outperforming 99.60% of the companies in the same industry.
GMX's Profit Margin has declined in the last couple of years.
GMX has a Operating Margin of 32.00%. This is amongst the best in the industry. GMX outperforms 96.39% of its industry peers.
GMX's Operating Margin has improved in the last couple of years.
Industry RankSector Rank
OM 32%
PM (TTM) 103.35%
GM N/A
OM growth 3Y-19.8%
OM growth 5Y22.44%
PM growth 3Y-25.57%
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 0 -100 -200

9

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so GMX is destroying value.
The number of shares outstanding for GMX has been reduced compared to 1 year ago.
Compared to 5 years ago, GMX has more shares outstanding
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 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 10M 20M 30M

2.2 Solvency

An Altman-Z score of 140.75 indicates that GMX is not in any danger for bankruptcy at the moment.
GMX has a better Altman-Z score (140.75) than 95.18% 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 140.75
ROIC/WACC0.32
WACC9.69%
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 0 10M 20M 30M

2.3 Liquidity

A Current Ratio of 87.42 indicates that GMX has no problem at all paying its short term obligations.
GMX's Current ratio of 87.42 is amongst the best of the industry. GMX outperforms 98.80% of its industry peers.
GMX has a Quick Ratio of 87.42. This indicates that GMX is financially healthy and has no problem in meeting its short term obligations.
GMX has a Quick ratio of 87.42. This is amongst the best in the industry. GMX outperforms 98.80% of its industry peers.
Industry RankSector Rank
Current Ratio 87.42
Quick Ratio 87.42
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 5M 10M 15M 20M 25M

3

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 360.27% over the past year.
GMX shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -39.53% yearly.
The Revenue has grown by 225.15% in the past year. This is a very strong growth!
The Revenue has been growing slightly by 6.24% on average over the past years.
EPS 1Y (TTM)360.27%
EPS 3Y-39.53%
EPS 5YN/A
EPS Q2Q%81.5%
Revenue 1Y (TTM)225.15%
Revenue growth 3Y-17.68%
Revenue growth 5Y6.24%
Sales Q2Q%-58%

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 10M 20M 30M
GMX.CA Yearly EPS VS EstimatesGMX.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023

4

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 19.00, the valuation of GMX can be described as rather expensive.
Based on the Price/Earnings ratio, GMX is valued cheaply inside the industry as 90.09% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of GMX to the average of the S&P500 Index (28.35), we can say GMX is valued slightly cheaper.
Industry RankSector Rank
PE 19
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

88.89% of the companies in the same industry are more expensive than GMX, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, GMX is valued cheaper than 92.50% of the companies in the same industry.
Industry RankSector Rank
P/FCF 28.13
EV/EBITDA 21.05
GMX.CA Per share dataGMX.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.1 0.2 0.3 0.4 0.5

4.3 Compensation for Growth

The decent profitability rating of GMX may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

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

GLOBEX MINING ENTERPRISES

TSX:GMX (2/5/2025, 7:00:00 PM)

1.52

0 (0%)

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 Owners13.49%
Ins Owner ChangeN/A
Market Cap85.23M
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 19
Fwd PE N/A
P/S 19.13
P/FCF 28.13
P/OCF 27.38
P/B 2.58
P/tB 2.58
EV/EBITDA 21.05
EPS(TTM)0.08
EY5.26%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.05
FCFY3.55%
OCF(TTM)0.06
OCFY3.65%
SpS0.08
BVpS0.59
TBVpS0.59
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 13.78%
ROE 13.93%
ROCE 4.31%
ROIC 3.11%
ROICexc 22.15%
ROICexgc 22.15%
OM 32%
PM (TTM) 103.35%
GM N/A
FCFM 68%
ROA(3y)18.08%
ROA(5y)17.14%
ROE(3y)19.63%
ROE(5y)18.21%
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 3Y-62.57%
ROICexcg growth 5Y-1.69%
ROICexc growth 3Y-62.57%
ROICexc growth 5Y-1.69%
OM growth 3Y-19.8%
OM growth 5Y22.44%
PM growth 3Y-25.57%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0.13
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 97.87%
Cap/Sales 1.87%
Interest Coverage 250
Cash Conversion 206.05%
Profit Quality 65.8%
Current Ratio 87.42
Quick Ratio 87.42
Altman-Z 140.75
F-Score6
WACC9.69%
ROIC/WACC0.32
Cap/Depr(3y)573.59%
Cap/Depr(5y)364.15%
Cap/Sales(3y)4.66%
Cap/Sales(5y)2.94%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)360.27%
EPS 3Y-39.53%
EPS 5YN/A
EPS Q2Q%81.5%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)225.15%
Revenue growth 3Y-17.68%
Revenue growth 5Y6.24%
Sales Q2Q%-58%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y181.46%
EBIT growth 3Y-33.98%
EBIT growth 5Y30.09%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y145.62%
FCF growth 3Y56.87%
FCF growth 5YN/A
OCF growth 1Y146.88%
OCF growth 3Y59.47%
OCF growth 5YN/A