OTC · Financial Statements

Generation Mining Ltd. (GENMF) Financial Statements

$0.44 OTC: GENMF Market Cap $141.74M

Generation Mining Ltd. most recently reported annual revenue of $0, a net loss of $34.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$0
Operating Profit$-5.0M$-54.0M$-19.0M$0$-9.0M
Net Profit$-17.0M$-56.0M$-18.0M$0$-34.0M
EPS$-0.12$-0.32$-0.09$-0.09$-0.13
Op Margin—————

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$8.0M$25.0M$20.0M$8.0M$12.0M
Total Liabilities$2.0M$49.0M$50.0M$58.0M$83.0M
Cash$5.0M$19.0M$16.0M$6.0M$10.0M
Borrowings$0$3.0M$3.0M$2.0M$1.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-15.0M$-31.0M$-16.0M$-10.0M$-6.0M
Investing Cash Flow$2.0M$-4.0M$0$0$0
Financing Cash Flow$7.0M$46.0M$1.0M$0$0
Net Cash Flow$-6.0M$13.0M$-2.0M$-11.0M$5.0M
Free Cash Flow$-15.0M$-32.0M$-16.0M$-10.0M$-6.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.06
EV / EBITDA-4.98
FCF Yield-4.18%
Quick Ratio8.99
Interest Coverage-40.09
Return 1Y82.24%
Return 3Y45.43%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.