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Generation Mining Ltd
Previous close
$0.47
Day range
$0.45 - $0.47
Year range
$0.099 - $0.69
Market cap
206.95M CAD
Avg Volume
135.33K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 1.45M | 143.40% |
Net income | -15.54M | -310.73% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -2.61M | -91.28% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 10.04M | 81.64% |
Total assets | 12.38M | 48.24% |
Total liabilities | 82.60M | 42.09% |
Total equity | -70.22M | — |
Shares outstanding | 278.25M | — |
Price to book | -1.86 | — |
Return on assets | -51.08% | — |
Return on capital | 10.60% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -15.54M | -310.73% |
Cash from operations | -2.09M | -57.51% |
Cash from investing | — | — |
Cash from financing | 580.19K | 407.72% |
Net change in cash | -1.51M | 0.34% |
Free cash flow | -837.15K | 12.06% |
About
Founded
2018
Headquarters
Website
Employees
13
