G Mining Ventures Corp.
G Mining Ventures Corp. Fundamental Analysis
G Mining Ventures Corp. (GMINF) shows moderate financial fundamentals with a PE ratio of 35.28, profit margin of 49.73%, and ROE of 21.14%. The company generates $0.5B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 75.3/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze GMINF's fundamental strength across five key dimensions:
Efficiency Score
ExcellentGMINF demonstrates superior asset utilization.
Valuation Score
ModerateGMINF shows balanced valuation metrics.
Growth Score
ModerateGMINF shows steady but slowing expansion.
Financial Health Score
ExcellentGMINF maintains a strong and stable balance sheet.
Profitability Score
ExcellentGMINF achieves industry-leading margins.
Key Financial Metrics
Is GMINF Expensive or Cheap?
P/E Ratio
GMINF trades at 35.28 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, GMINF's PEG of 0.33 indicates potential undervaluation.
Price to Book
The market values G Mining Ventures Corp. at 6.46 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 24.65 times EBITDA. This signals the market has high growth expectations.
How Well Does GMINF Make Money?
Net Profit Margin
For every $100 in sales, G Mining Ventures Corp. keeps $49.73 as profit after all expenses.
Operating Margin
Core operations generate 62.25 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $21.14 in profit for every $100 of shareholder equity.
ROA
G Mining Ventures Corp. generates $13.86 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 $256.44M, reflecting robust business health.
Free Cash Flow
G Mining Ventures Corp. generates strong free cash flow of $58.72M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.26 in free cash annually.
FCF Yield
GMINF converts 0.67% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
35.28
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.33
vs 25 benchmark
P/B Ratio
Price to book value ratio
6.46
vs 25 benchmark
P/S Ratio
Price to sales ratio
17.60
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.09
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.15
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.21
vs 25 benchmark
ROA
Return on assets percentage
0.14
vs 25 benchmark
ROCE
Return on capital employed
0.19
vs 25 benchmark
How GMINF Stacks Against Its Sector Peers
| Metric | GMINF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 35.28 | 27.21 | Worse (Expensive) |
| ROE | 21.14% | 861.00% | Weak |
| Net Margin | 49.73% | -120577.00% (disorted) | Strong |
| Debt/Equity | 0.09 | 0.41 | Strong (Low Leverage) |
| Current Ratio | 1.15 | 4.82 | Neutral |
| ROA | 13.86% | -7640.00% (disorted) | Strong |
GMINF outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
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
N/A
Industry Style: Cyclical, Commodity, Value
EPS CAGR
N/A
Industry Style: Cyclical, Commodity, Value
FCF CAGR
N/A
Industry Style: Cyclical, Commodity, Value