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Generation Mining Ltd.

CAD 0.7 -$0.11 (-12.96%)

TSX · 14 Sep 2026 19:58 UTC

Previous Close

CAD 0.71

Day Range

CAD 0.69CAD 0.71

Year Range

CAD 0.34CAD 0.92

Market Cap

227.52M

AVG Volume

639.82K

Trailing/Forward PE

-3.54/17.62

PEG ratio

0.01

Dividend Yield

Next Earnings Date

2026-11-04

Primary Exchange

Toronto Stock Exchange

Net Income (CAD)

GENM.TO Net Income (CAD) by year
Period	Net Income (CAD)
2025	-33.87M
2024	-21.62M
2023	-17.76M
2022	-56.23M
2021	-17.08M
2020	-8.39M
2019	-13.87M
2018	-1.49M

Operating Income (CAD)

GENM.TO Operating Income (CAD) by year
Period	Operating Income (CAD)
2025	-9.17M
2024	-11.57M
2023	-18.97M
2022	-53.64M
2021	-17.27M
2020	-11.48M
2019	-12.39M
2018	-3.65M

EBITDA (CAD)

GENM.TO EBITDA (CAD) by year
Period	EBITDA (CAD)
2025	-20.49M
2024	-20.95M
2023	-15.79M
2022	-54.29M
2021	-16.95M
2020	-8.26M
2019	-13.89M
2018	-2.27M

Cash Flows (CAD)

GENM.TO Cash Flows (CAD) by year
Period	Cash Flows (CAD)
2025	-6.47M
2024	-10.2M
2023	-16.89M
2022	-32.24M
2021	-14.53M
2020	-8.26M
2019	-9.09M
2018	-1.76M

EPS (CAD)

GENM.TO EPS (CAD) by year
Period	EPS (CAD)
2025	-0.14
2024	-0.09
2023	-0.09
2022	-0.32
2021	-0.11
2020	-0.06
2019	-0.17
2018	0.01

Expenses (CAD)

GENM.TO Expenses (CAD) by year
Period	Expenses (CAD)
2025	5.24M
2024	3.05M
2023	6.03M
2022	8.07M
2021	4.69M
2020	3.48M
2019	3.32M
2018	966.33K

Cash & Debt (CAD)

GENM.TO Cash & Debt (CAD) by year
Period	Cash & Debt (CAD)
2025	10.04M
2024	5.53M
2023	16.46M
2022	18.77M
2021	6.64M
2020	14.23M
2019	1.48M
2018	2.67M

Debt ratios

GENM.TO Debt ratios by year
Period	Debt ratios
2025	0.08
2024	0.04
2023	0.15
2022	0.17
2021	0.16

Return on Capital

GENM.TO Return on Capital by year
Period	Return on Capital
2025	48.23%
2024	43.43%
2023	60.44%
2022	233.36%
2021	-301.1%
2020	-61.26%
2019	-627.7%
2018	-51.4%

Shares Outstanding

GENM.TO Shares Outstanding by year
Period	Shares Outstanding
2025	253.61M
2024	236.99M
2023	206.93M
2022	180.42M
2021	171.46M
2020	139.04M
2019	111.06M
2018	45.47M

Book Value Per Share (CAD)

GENM.TO Book Value Per Share (CAD) by year
Period	Book Value Per Share (CAD)
2025	-0.28
2024	-0.21
2023	-0.14
2022	-0.13
2021	0.03
2020	0.1
2019	0.02
2018	0.06

Total Assets (CAD)

GENM.TO Total Assets (CAD) by year
Period	Total Assets (CAD)
2025	12.38M
2024	8.35M
2023	20.22M
2022	25.02M
2021	8.17M
2020	15.66M
2019	2.93M
2018	3.25M

Free Cash Flow Yield

GENM.TO Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	-4.16%
Sep 26	-4.13%
Sep 26	-3.76%
Aug 26	-3.86%
Aug 26	-3.66%
Aug 26	-3.71%
Aug 26	-4.37%
Jul 26	-4.89%
Jul 26	-4.97%
Jul 26	-4.89%
Jul 26	-4.44%
Jul 26	-4.19%
Jun 26	-3.81%
Jun 26	-3.75%
Jun 26	-4.32%
Jun 26	-4.32%
May 26	-4.08%
May 26	-4.48%
May 26	-4.05%
May 26	-3.87%
May 26	-3.92%
Apr 26	-3.92%
Apr 26	-3.81%
Apr 26	-4.05%
Apr 26	-3.92%
Mar 26	-3.8%
Mar 26	-4.01%
Mar 26	-3.38%
Mar 26	-3%
Feb 26	-2.59%
Feb 26	-2.84%
Feb 26	-2.8%
Feb 26	-3.18%
Jan 26	-3.27%
Jan 26	-2.91%
Jan 26	-3%
Jan 26	-3.08%
Jan 26	-2.63%
Dec 25	-3.11%
Dec 25	-3.55%
Dec 25	-4.07%
Dec 25	-4.54%
Nov 25	-4.69%
Nov 25	-5.22%
Nov 25	-5.13%
Nov 25	-5.83%
Oct 25	-4.86%
Oct 25	-5.22%
Oct 25	-4.46%
Oct 25	-4.01%
Oct 25	-4.39%
Sep 25	-7.38%
Sep 25	-9.74%
Sep 25	-10.14%
Sep 25	-9.61%
Aug 25	-9.74%
Aug 25	-11.59%
Aug 25	-11.78%
Aug 25	-11.41%
Aug 25	-11.07%
Jul 25	-9.87%
Jul 25	-9.61%
Jul 25	-9.74%
Jul 25	-10.74%
Jun 25	-13.89%
Jun 25	-12.85%
Jun 25	-12.48%
Jun 25	-10.01%
May 25	-12.48%
May 25	-13.45%
May 25	-23.27%
May 25	-22.08%
May 25	-23.27%
Apr 25	-24.6%
Apr 25	-23.92%
Apr 25	-22.66%
Apr 25	-29.69%
Mar 25	-30.85%
Mar 25	-29.22%
Mar 25	-37.02%
Mar 25	-41.13%
Feb 25	-48.28%
Feb 25	-38.29%
Feb 25	-35.82%
Feb 25	-33.65%
Jan 25	-34.7%
Jan 25	-38.29%
Jan 25	-35.82%
Jan 25	-39.66%
Jan 25	-35.82%
Dec 24	-40.75%
Dec 24	-40.75%
Dec 24	-34.57%
Dec 24	-34.57%
Nov 24	-32.6%
Nov 24	-31.69%
Nov 24	-34.57%
Nov 24	-20.74%
Nov 24	-19.02%
Oct 24	-16.07%

Price to Book

GENM.TO Price to Book by year
Period	Price to Book
Sep 22	25.58
Sep 22	28.89
Sep 22	28.89
Sep 22	28.89
Aug 22	31.26
Aug 22	31.26
Aug 22	32.21
Aug 22	30.31
Jul 22	30.31
Jul 22	28.42
Jul 22	25.1
Jul 22	26.05
Jun 22	26.52
Jun 22	16.92
Jun 22	17.53
Jun 22	19.95
Jun 22	22.36
May 22	22.67
May 22	21.46
May 22	22.97
May 22	27.2
Apr 22	27.2
Apr 22	29.32
Apr 22	31.13
Apr 22	30.83
Apr 22	29.92
Mar 22	13.35
Mar 22	14.2
Mar 22	14.77
Mar 22	13.63
Feb 22	12.49
Feb 22	12.07
Feb 22	12.21
Feb 22	11.93
Jan 22	11.93
Jan 22	12.07
Jan 22	12.78
Jan 22	13.2
Dec 21	14.62
Dec 21	10.29
Dec 21	7.72
Dec 21	8.61
Dec 21	7.5
Nov 21	8.73
Nov 21	8.84
Nov 21	8.61
Nov 21	8.28
Oct 21	7.38
Oct 21	7.72
Oct 21	7.83
Oct 21	7.16
Oct 21	7.05
Sep 21	6.74
Sep 21	7.04
Sep 21	7.95
Sep 21	8.45
Aug 21	8.55
Aug 21	7.84
Aug 21	8.85
Aug 21	8.25
Jul 21	8.65
Jul 21	8.95
Jul 21	11.16
Jul 21	11.06
Jul 21	10.86
Jun 21	9.94
Jun 21	10.05
Jun 21	11.16
Jun 21	11.87
May 21	11.57
May 21	10.96
May 21	10.35
May 21	10.45
Apr 21	8.93
Apr 21	9.34
Apr 21	8.93
Apr 21	8.83
Apr 21	8.93
Mar 21	8.64
Mar 21	9.03
Mar 21	8.74
Mar 21	9.62
Feb 21	8.83
Feb 21	8.54
Feb 21	9.13
Feb 21	8.54
Jan 21	7.66
Jan 21	7.95
Jan 21	7.95
Jan 21	8.93
Dec 20	7.75
Dec 20	4.71
Dec 20	4.37
Dec 20	4.51
Dec 20	4.31
Nov 20	3.7
Nov 20	3.77
Nov 20	3.5
Nov 20	3.57
Oct 20	3.26

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Generation Mining Ltd.

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