Generation Mining Ltd
TSX:GENM
Intrinsic Value
Generation Mining Ltd. engages in the exploration and development of base and precious metals. [ Read More ]
The intrinsic value of one
GENM
stock under the Base Case scenario is
0.08
CAD.
Compared to the current market price of 0.27 CAD,
Generation Mining Ltd
is
Overvalued by 70%.
Generation Mining Ltd's market capitalization is 49.5m CAD.
GENM stock price is 0.27 CAD.
GENM stock (0.08 CAD) is 70% less than its price (0.27 CAD).
GENM. Open Relative Valuation
GENM has upside potential of 89% compared to the average analyst price target.
Open Wall St Estimates
GENM has negative Free Cash Flow for the last twelve months.
GENM has negative Operating Income for the last twelve months.
GENM has negative Net Income for the last twelve months.
GENM's ROE (Return on Equity) has significantly increased in the last 3 years from -64% to 46%.
GENM's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -2 113% to -1 513%, and is approaching profitability.
GENM's ROE (Return on Equity) for the past 12 months is very high and is equal to 46%.
GENM's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -1 513%.
GENM's long-term liabilties (49m CAD) exceed its long-term assets (16m CAD).
GENM's short-term assets (13m CAD) exceed its short-term liabilties (4m CAD).
GENM has very high three-year average ROE (Return on Equity): 196%. The company is very efficient at transforming stockholders' equity into net income.
GENM has negative three-year average ROIC (Return on Invested Capital): -17 204%. The company is not efficient at using invested capital to generate operating income.
GENM has negative Net Debt. This means that the company has more cash and short-term investments (13m CAD) than debt (84k CAD).
GENM's D/E (Debt to Equity) is very low and is equal to -0.
GENM's Altman Z-Score is very low and is equal to -12.35.
Valuation Backtest
Generation Mining Ltd
Run backtest to discover the historical profit from buying and selling
GENM
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Fundamental Analysis
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Generation Mining Ltd
Balance Sheet Decomposition
Generation Mining Ltd
| Current Assets | 13.2m |
| Cash & Short-Term Investments | 12.9m |
| Receivables | 202.2k |
| Other Current Assets | 93k |
| Non-Current Assets | 3m |
| Long-Term Investments | 1.9m |
| PP&E | 1m |
| Other Non-Current Assets | 118.2k |
| Current Liabilities | 4.1m |
| Accounts Payable | 1.5m |
| Other Current Liabilities | 2.6m |
| Non-Current Liabilities | 44.7m |
| Long-Term Debt | 84.1k |
| Other Non-Current Liabilities | 44.6m |
Earnings Waterfall
Generation Mining Ltd
|
Revenue
|
0
CAD
|
|
Operating Expenses
|
-12.4m
CAD
|
|
Operating Income
|
-12.4m
CAD
|
|
Other Expenses
|
-2.5m
CAD
|
|
Net Income
|
-14.9m
CAD
|
Free Cash Flow Analysis
Generation Mining Ltd
| CAD | |
| Free Cash Flow | CAD |
GENM Profitability Score
Profitability Due Diligence
Generation Mining Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Generation Mining Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
GENM Solvency Score
Solvency Due Diligence
Generation Mining Ltd's solvency score is 54/100. The higher the solvency score, the more solvent the company is.
Score
Generation Mining Ltd's solvency score is 54/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
GENM Price Targets Summary
Generation Mining Ltd
According to Wall Street analysts, the average 1-year price target for
GENM
is 0.51 CAD
with a low forecast of 0.51 CAD and a high forecast of 0.53 CAD.
Shareholder Return
GENM Price
Generation Mining Ltd
| Average Annual Return | 51.24% |
| Standard Deviation of Annual Returns | 98.56% |
| Max Drawdown | -85% |
| Market Capitalization | 49.5m CAD |
| Shares Outstanding | 183 517 408 |
| Percentage of Shares Shorted | 0.09% |
Company Profile
Generation Mining Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Generation Mining Ltd. engages in the exploration and development of base and precious metals. The company is headquartered in Toronto, Ontario. The company went IPO on 2018-05-09. The firm focuses on the development of the Marathon Palladium-Copper project. The firm's Marathon Palladium-Copper project is located along the Trans-Canada Highway in Northwestern Ontario. Its property covers a land package of approximately 220-square kilometers (km). The Property consists of 46 leases and 980 claim cells. The firm's other project includes Davidson Molybdenum Deposit, Darnley Bay Gravity Anomaly, Alberta Zinc Property, and Rawdon. Generation PGM Inc. is the subsidiary of the Company.
Contact
IPO
Employees
Officers
The intrinsic value of one
GENM
stock under the Base Case scenario is
0.08
CAD.
Compared to the current market price of 0.27 CAD,
Generation Mining Ltd
is
Overvalued by 70%.
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