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GLOBEX MINING ENTERPRISES (GMX.CA) Stock Fundamental Analysis

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

1.4  +0.02 (+1.45%)

Fundamental Rating

4

GMX gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 811 industry peers in the Metals & Mining industry. GMX is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. 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

In the past year GMX was profitable.
GMX had a positive operating cash flow in the past year.
Of the past 5 years GMX 4 years were profitable.
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

With an excellent Return On Assets value of 6.02%, GMX belongs to the best of the industry, outperforming 90.63% of the companies in the same industry.
With an excellent Return On Equity value of 6.18%, GMX belongs to the best of the industry, outperforming 89.15% of the companies in the same industry.
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

GMX's Profit Margin of 135.96% is amongst the best of the industry. GMX outperforms 98.89% of its industry peers.
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.
The number of shares outstanding for GMX has been increased compared to 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 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 53.07. This indicates that GMX is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of GMX (53.07) is better than 89.64% of its industry peers.
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 0
Altman-Z 53.07
ROIC/WACCN/A
WACC7.86%
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

GMX has a Current Ratio of 38.34. 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 38.34, GMX belongs to the top of the industry, outperforming 96.67% of the companies in the same industry.
A Quick Ratio of 38.34 indicates that GMX has no problem at all paying its short term obligations.
GMX's Quick ratio of 38.34 is amongst the best of the industry. GMX outperforms 96.67% 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.
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.
Looking at the last year, GMX shows a very negative growth in Revenue. The Revenue has decreased by -64.49% in the last year.
GMX shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -8.36% yearly.
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

Based on the Price/Earnings ratio of 35.00, the valuation of GMX can be described as expensive.
87.67% of the companies in the same industry are more expensive than GMX, based on the Price/Earnings ratio.
GMX is valuated rather expensively when we compare the Price/Earnings ratio to 26.69, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 35
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

Compared to the rest of the industry, the Price/Free Cash Flow ratio of GMX indicates a rather cheap valuation: GMX is cheaper than 90.88% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 57.17
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 (6/25/2025, 7:00:00 PM)

1.4

+0.02 (+1.45%)

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 Cap78.54M
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 35
Fwd PE N/A
P/S 49.67
P/FCF 57.17
P/OCF 56.39
P/B 2.26
P/tB 2.26
EV/EBITDA N/A
EPS(TTM)0.04
EY2.86%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.02
FCFY1.75%
OCF(TTM)0.02
OCFY1.77%
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 53.07
F-Score5
WACC7.86%
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