Globex Mining Enterprises Inc. Fundamental Analysis
Globex Mining Enterprises Inc. (GMX.TO) shows moderate financial fundamentals with a PE ratio of 14.83, profit margin of 4.96%, and ROE of 18.96%. The company generates $0.0B in annual revenue with weak year-over-year growth of -2.01%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 50.6/100 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 GMX.TO's fundamental strength across five key dimensions:
Efficiency Score
ExcellentGMX.TO demonstrates superior asset utilization.
Valuation Score
ExcellentGMX.TO trades at attractive valuation levels.
Growth Score
WeakGMX.TO faces weak or negative growth trends.
Financial Health Score
ExcellentGMX.TO maintains a strong and stable balance sheet.
Profitability Score
WeakGMX.TO struggles to sustain strong margins.
Key Financial Metrics
Is GMX.TO Expensive or Cheap?
P/E Ratio
GMX.TO trades at 14.83 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, GMX.TO's PEG of 0.06 indicates potential undervaluation.
Price to Book
The market values Globex Mining Enterprises Inc. at 2.58 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -30.75 times EBITDA. This is generally considered low.
How Well Does GMX.TO Make Money?
Net Profit Margin
For every $100 in sales, Globex Mining Enterprises Inc. keeps $4.96 as profit after all expenses.
Operating Margin
Core operations generate -2.51 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $18.96 in profit for every $100 of shareholder equity.
ROA
Globex Mining Enterprises Inc. generates $16.87 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Globex Mining Enterprises Inc. generates limited operating cash flow of $-973.63K, signaling weaker underlying cash strength.
Free Cash Flow
Globex Mining Enterprises Inc. generates weak or negative free cash flow of $-1.20M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.02 in free cash annually.
FCF Yield
GMX.TO converts -1.08% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
14.83
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.06
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.58
vs 25 benchmark
P/S Ratio
Price to sales ratio
74.24
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
31.96
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.19
vs 25 benchmark
ROA
Return on assets percentage
0.17
vs 25 benchmark
ROCE
Return on capital employed
-0.09
vs 25 benchmark
How GMX.TO Stacks Against Its Sector Peers
| Metric | GMX.TO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 14.83 | 25.01 | Better (Cheaper) |
| ROE | 18.96% | 1002.00% | Weak |
| Net Margin | 495.77% | -107149.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.38 | Strong (Low Leverage) |
| Current Ratio | 31.96 | 6.20 | Strong Liquidity |
| ROA | 16.87% | -5669.00% (disorted) | Strong |
GMX.TO outperforms its industry in 5 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Globex Mining Enterprises Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-80.92%
Industry Style: Cyclical, Commodity, Value
DecliningEPS CAGR
-1.04%
Industry Style: Cyclical, Commodity, Value
DecliningFCF CAGR
-315.31%
Industry Style: Cyclical, Commodity, Value
Declining