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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 quarter
Period	Net Income (CAD)
26 Q2	-16.19M
26 Q1	-17.1M
25 Q4	-15.54M
25 Q3	-7.16M
25 Q2	-5.31M
25 Q1	-5.85M
24 Q4	-3.78M
24 Q3	-6.94M
24 Q2	-7.59M
24 Q1	-3.31M

Operating Income (CAD)

GENM.TO Operating Income (CAD) by quarter
Period	Operating Income (CAD)
26 Q2	-12.25M
26 Q1	-5.26M
25 Q4	-2.93M
25 Q3	-2.02M
25 Q2	-2.47M
25 Q1	-1.74M
24 Q4	-1.43M
24 Q3	-2.51M
24 Q2	-4.24M
24 Q1	-3.39M

EBITDA (CAD)

GENM.TO EBITDA (CAD) by quarter
Period	EBITDA (CAD)
26 Q2	-12.19M
26 Q1	-16.99M
25 Q4	-2.86M
25 Q3	-6.66M
25 Q2	-5.22M
25 Q1	-5.75M
24 Q4	-3.68M
24 Q3	-6.85M
24 Q2	-7.34M
24 Q1	-3.09M

Cash Flows (CAD)

GENM.TO Cash Flows (CAD) by quarter
Period	Cash Flows (CAD)
26 Q2	-7.29M
26 Q1	-3.58M
25 Q4	-2.09M
25 Q3	-1.54M
25 Q2	-1.02M
25 Q1	-1.82M
24 Q4	-1.33M
24 Q3	-2.4M
24 Q2	-3.11M
24 Q1	-3.37M

EPS (CAD)

GENM.TO EPS (CAD) by quarter
Period	EPS (CAD)
26 Q2	-0.05
26 Q1	-0.06
25 Q4	-0.06
25 Q3	-0.03
25 Q2	-0.02
25 Q1	-0.02
24 Q4	-0.02
24 Q3	-0.03
24 Q2	-0.03
24 Q1	-0.01

Expenses (CAD)

GENM.TO Expenses (CAD) by quarter
Period	Expenses (CAD)
26 Q2	12.19M
26 Q1	2.64M
25 Q4	1.75M
25 Q3	1.99M
25 Q2	1.06M
25 Q1	439.1K
24 Q4	597.56K
24 Q3	538.89K
24 Q2	1.19M
24 Q1	724.31K

Cash & Debt (CAD)

GENM.TO Cash & Debt (CAD) by quarter
Period	Cash & Debt (CAD)
26 Q2	33.43M
26 Q1	40.14M
25 Q4	10.04M
25 Q3	11.55M
25 Q2	13.04M
25 Q1	3.51M
24 Q4	5.53M
24 Q3	7.04M
24 Q2	9.65M
24 Q1	12.93M

Debt ratios

GENM.TO Debt ratios by quarter
Period	Debt ratios
26 Q2	0.83
26 Q1	1.22
25 Q4	0.43
25 Q3	0.49
25 Q2	0.55
25 Q1	0.09
24 Q4	0.19
24 Q3	0.25
24 Q2	0.48
24 Q1	0.78

Return on Capital

GENM.TO Return on Capital by quarter
Period	Return on Capital
26 Q2	24.03%
26 Q1	32.26%
25 Q4	22.13%
25 Q3	12.74%
25 Q2	10.78%
25 Q1	10.54%
24 Q4	7.6%
24 Q3	15.05%
24 Q2	19.28%
24 Q1	10.16%

Shares Outstanding

GENM.TO Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	321.15M
26 Q1	280.68M
25 Q4	253.61M
25 Q3	268.19M
25 Q2	237.02M
25 Q1	236.99M
24 Q4	236.99M
24 Q3	236.62M
24 Q2	236.1M
24 Q1	236.05M

Book Value Per Share (CAD)

GENM.TO Book Value Per Share (CAD) by quarter
Period	Book Value Per Share (CAD)
26 Q2	-0.21
26 Q1	-0.19
25 Q4	-0.28
25 Q3	-0.21
25 Q2	-0.21
25 Q1	-0.23
24 Q4	-0.21
24 Q3	-0.19
24 Q2	-0.17
24 Q1	-0.14

Total Assets (CAD)

GENM.TO Total Assets (CAD) by quarter
Period	Total Assets (CAD)
26 Q2	36.08M
26 Q1	43.51M
25 Q4	12.38M
25 Q3	13.39M
25 Q2	15.32M
25 Q1	5.31M
24 Q4	8.35M
24 Q3	9.39M
24 Q2	13M
24 Q1	16.27M

Free Cash Flow Yield

GENM.TO Free Cash Flow Yield by quarter
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 quarter
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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