G Mining Ventures Corp. Fundamental Analysis (TSX: GMIN.TO)
G Mining Ventures Corp. (TSX: GMIN.TO) shows strong financial fundamentals with a PE ratio of 24.19, profit margin of 56.50%, and ROE of 20.95%. The company generates $0.8B in annual revenue with moderate year-over-year growth of 3.07%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 67.8/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze GMIN.TO's fundamental strength across five key dimensions:
Efficiency Score
ExcellentGMIN.TO demonstrates superior asset utilization.
Valuation Score
ExcellentGMIN.TO trades at attractive valuation levels.
Growth Score
WeakGMIN.TO faces weak or negative growth trends.
Financial Health Score
ExcellentGMIN.TO maintains a strong and stable balance sheet.
Profitability Score
ModerateGMIN.TO maintains healthy but balanced margins.
Key Financial Metrics
Is GMIN.TO Expensive or Cheap?
P/E Ratio
GMIN.TO trades at 24.19 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, GMIN.TO's PEG of 0.17 indicates potential undervaluation.
Price to Book
The market values G Mining Ventures Corp. at 4.85 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 21.87 times EBITDA. This signals the market has high growth expectations.
How Well Does GMIN.TO Make Money?
Net Profit Margin
For every $100 in sales, G Mining Ventures Corp. keeps $56.50 as profit after all expenses.
Operating Margin
Core operations generate 66.01 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $20.95 in profit for every $100 of shareholder equity.
ROA
G Mining Ventures Corp. generates $16.07 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
G Mining Ventures Corp. generates strong operating cash flow of $507.36M, reflecting robust business health.
Free Cash Flow
G Mining Ventures Corp. generates weak or negative free cash flow of $-12.24M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.04 in free cash annually.
FCF Yield
GMIN.TO converts -0.09% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
24.19
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.17
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.85
vs 25 benchmark
P/S Ratio
Price to sales ratio
17.61
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.02
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.04
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.21
vs 25 benchmark
ROA
Return on assets percentage
0.16
vs 25 benchmark
ROCE
Return on capital employed
0.20
vs 25 benchmark
How GMIN.TO Stacks Against Its Sector Peers
| Metric | GMIN.TO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 24.19 | 27.37 | Better (Cheaper) |
| ROE | 20.95% | 1190.00% | Weak |
| Net Margin | 56.50% | 204.00% | Weak |
| Debt/Equity | 0.02 | 0.73 | Strong (Low Leverage) |
| Current Ratio | 2.04 | 3.14 | Strong Liquidity |
| ROA | 16.07% | 2758.00% | Weak |
GMIN.TO outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews G Mining Ventures Corp.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
0.00%
Industry Style: Cyclical, Commodity, Value
DecliningEPS CAGR
6230.85%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
4231.78%
Industry Style: Cyclical, Commodity, Value
High Growth