OTC · Other Precious Metals

Generation Mining Ltd. (GENMF) Stock

$0.44 +2.66% OTC: GENMF Basic Materials

Generation Mining Ltd. engages in the exploration and development of base and precious metals.

Valuation

MetricValue
Price$0.44
Market Cap$141.74M
P/E Ratio-3.56
P/B Ratio-3.23
P/S Ratio0.00
EPS (TTM)$-0.13
52-Week High$0.69
52-Week Low$0.21
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE78.88%
ROA-103.68%
ROCE-32.58%
Gross Margin0.00%
Operating Margin0.00%
Net Margin0.00%
Debt/Equity-0.02
Current Ratio8.99

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

Latest News

Generation Mining secures $141m loan for Marathon project Mining Technology · Jun 22, 2026 Generation Mining Appoints Jeremy Wyeth as Chief Operating Officer, Anton Cukrov as VP Finance MT Newswires · Jun 18, 2026 Generation Mining Receives Senior Lender Credit Approval For US$310 Million from EDC, ING Capital, And Societe Generale MT Newswires · Jun 17, 2026 Chicane Capital I Corp. and Elton Resources Corp. Enter Into Definitive Merger Agreement with Respect to Qualifying Transaction and Brokered Private Placement of Subscription Receipts GlobeNewswire · May 27, 2026

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—

Ownership

Insiders Held15.20%
Institutions Held0.75%
Institutions Float Held0.88%
Institutional HolderSharesReport Date
1776 WEALTH LLC10,0002023-06-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ALLIFAtlantic Lithium Limited $0.16 -19.03% -31.94 $126.56M 0.00%
BCEKFBear Creek Mining Corporation $0.89 +0.26% -4.57 $235.40M 0.00%
BLSTFBlackstone Minerals Limited $0.03 +0.00% -3.33 $59.23M 0.00%
CVVUFCanAlaska Uranium Ltd. $0.26 -0.70% -3.57 $56.31M 0.00%
GDLNFEnergy Transition Minerals Ltd $0.03 +0.00% -7.29 $66.38M 0.00%

About Generation Mining Ltd.

Generation Mining Ltd. engages in the exploration and development of base and precious metals. Its projects include Marathon Property, Davidson Molybdenum Deposit, Darnley Bay Gravity Anomaly, Alberta Zinc Property, and Rawdon. The company was founded on January 11, 2018 and is headquartered in Toronto, Canada.

Generation Mining Ltd. is headquartered in CA.

Generation Mining Ltd. (GENMF) stock trades at $0.44 with a market capitalization of $141.74M. The stock is valued at a price-to-earnings (P/E) ratio of -3.56, price-to-book of -3.23, price-to-sales of 0.00. Over the past 52 weeks the stock has ranged between $0.21 and $0.69, and currently trades 36.2% below its 52-week high.

On profitability, Generation Mining Ltd. generates a return on equity (ROE) of 78.88% — well above the market average, a sign of a high-quality business, return on capital employed of -32.58%, an operating margin of 0.00%, a net profit margin of 0.00%.

Official website: www.genmining.com

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