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

TSX:GMX • CA3799005093

Current stock price

2.2 CAD
-0.07 (-3.08%)
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

  • In the past year GMX was profitable.
  • In the past year GMX has reported a negative cash flow from operations.
  • Of the past 5 years GMX 4 years were profitable.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M 20M 30M

1.2 Ratios

  • GMX has a Return On Assets of 14.99%. This is amongst the best in the industry. GMX outperforms 95.64% of its industry peers.
  • GMX has a better Return On Equity (15.08%) than 92.53% of its industry peers.
Industry RankSector Rank
ROA 14.99%
ROE 15.08%
ROIC N/A
ROA(3y)7.69%
ROA(5y)14.61%
ROE(3y)7.76%
ROE(5y)15.58%
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 2025 0 20 -20 40 60

1.3 Margins

  • Looking at the Profit Margin, with a value of 418.07%, GMX belongs to the top of the industry, outperforming 99.75% 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) 418.07%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5Y38.97%
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 2025 0 200 -200 400

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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.
  • Compared to 1 year ago, GMX has more shares outstanding
  • Compared to 5 years ago, GMX has more shares outstanding
  • 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 2025 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 2025 10M 20M 30M 40M

2.2 Solvency

  • An Altman-Z score of 342.56 indicates that GMX is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 342.56, GMX belongs to the best of the industry, outperforming 97.51% of the companies in the same industry.
  • 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 342.56
ROIC/WACCN/A
WACC12.07%
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 2025 0 10M 20M 30M 40M

2.3 Liquidity

  • A Current Ratio of 171.38 indicates that GMX has no problem at all paying its short term obligations.
  • GMX has a Current ratio of 171.38. This is amongst the best in the industry. GMX outperforms 99.50% of its industry peers.
  • GMX has a Quick Ratio of 171.38. This indicates that GMX is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 171.38, GMX belongs to the top of the industry, outperforming 99.50% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 171.38
Quick Ratio 171.38
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 2025 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 400.94% over the past year.
  • GMX shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -0.68% yearly.
  • Looking at the last year, GMX shows a decrease in Revenue. The Revenue has decreased by -2.01% in the last year.
  • GMX shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -27.82% yearly.
EPS 1Y (TTM)400.94%
EPS 3YN/A
EPS 5Y-0.68%
EPS Q2Q%104.67%
Revenue 1Y (TTM)-2.01%
Revenue growth 3Y-10.16%
Revenue growth 5Y-27.82%
Sales Q2Q%246.3%

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 2025 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 20.00, the valuation of GMX can be described as rather expensive.
  • GMX's Price/Earnings ratio is rather cheap when compared to the industry. GMX is cheaper than 90.91% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.77. GMX is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 20
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 (4/29/2026, 7:00:00 PM)

2.2

-0.07 (-3.08%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Industry Strength80.32
Industry Growth11.94
Earnings (Last)03-31
Earnings (Next)05-18
Inst Owners0.63%
Inst Owner ChangeN/A
Ins Owners14.52%
Ins Owner ChangeN/A
Market Cap124.12M
Revenue(TTM)1.45M
Net Income(TTM)6.06M
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 20
Fwd PE N/A
P/S 85.59
P/FCF N/A
P/OCF N/A
P/B 3.09
P/tB 3.09
EV/EBITDA N/A
EPS(TTM)0.11
EY5%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0.03
BVpS0.71
TBVpS0.71
PEG (NY)N/A
PEG (5Y)N/A
Graham Number1.32821 (-39.63%)
Profitability
Industry RankSector Rank
ROA 14.99%
ROE 15.08%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 418.07%
GM N/A
FCFM N/A
ROA(3y)7.69%
ROA(5y)14.61%
ROE(3y)7.76%
ROE(5y)15.58%
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 3YN/A
PM growth 5Y38.97%
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.04
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 281.11%
Cap/Sales 13.96%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 171.38
Quick Ratio 171.38
Altman-Z 342.56
F-Score5
WACC12.07%
ROIC/WACCN/A
Cap/Depr(3y)174.14%
Cap/Depr(5y)404.48%
Cap/Sales(3y)6.54%
Cap/Sales(5y)5.82%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)400.94%
EPS 3YN/A
EPS 5Y-0.68%
EPS Q2Q%104.67%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-2.01%
Revenue growth 3Y-10.16%
Revenue growth 5Y-27.82%
Sales Q2Q%246.3%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-85.33%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-151.77%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-143.28%
OCF growth 3YN/A
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.


Can you provide the valuation status for GLOBEX MINING ENTERPRISES?

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


Can you provide the profitability details for GLOBEX MINING ENTERPRISES?

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


What is the valuation of GLOBEX MINING ENTERPRISES based on its PE and PB ratios?

The Price/Earnings (PE) ratio for GLOBEX MINING ENTERPRISES (GMX.CA) is 20 and the Price/Book (PB) ratio is 3.09.