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Generation Mining Ltd.

$0.5 -$0.08 (-14.19%)
OTC · 14 Sep 2026 20:00 UTC
Previous Close
$0.51
Day Range
$0.5$0.51
Year Range
$0.25$0.69
Market Cap
162.01M
AVG Volume
105.3K
Trailing/Forward PE
-3.54/12.66
PEG ratio
0.01
Dividend Yield
-
Next Earnings Date
2026-11-04
Primary Exchange
Other OTCUS
Net Income (CAD)
-60M-40M-20M020182019202020212022202320242025
GENMF Net Income (CAD) by year
PeriodNet Income (CAD)
2025-33.7M
2024-21.62M
2023-17.76M
2022-56.23M
2021-17.08M
2020-8.39M
2019-13.87M
2018-1.49M
Operating Income (CAD)
-60M-40M-20M020182019202020212022202320242025
GENMF Operating Income (CAD) by year
PeriodOperating Income (CAD)
2025-9.12M
2024-11.57M
2023-16.54M
2022-53.64M
2021-16.66M
2020-10.8M
2019-12.39M
2018-3.65M
EBITDA (CAD)
-60M-40M-20M020182019202020212022202320242025
GENMF EBITDA (CAD) by year
PeriodEBITDA (CAD)
2025-28.46M
2024-20.95M
2023-15.88M
2022-54.33M
2021-16.21M
2020-8.26M
2019-13.19M
2018-222.53K
Cash Flows (CAD)
-40M-30M-20M-10M020182019202020212022202320242025
GENMF Cash Flows (CAD) by year
PeriodCash Flows (CAD)
2025-6.47M
2024-10.2M
2023-16.89M
2022-32.24M
2021-14.53M
2020-8.26M
2019-8.46M
2018-1.76M
EPS (CAD)
-0.4-0.3-0.2-0.1-020182019202020212022202320242025
GENMF EPS (CAD) by year
PeriodEPS (CAD)
2025-0.13
2024-0.09
2023-0.1
2022-0.32
2021-0.12
2020-0.07
2019-0.18
2018-0.04
Expenses (CAD)
-2.5M02.5M5M7.5M10MSG&ACapex20182019202020212022202320242025
GENMF Expenses (CAD) by year
PeriodExpenses (CAD)
20255.24M
20243.05M
20236.03M
20228.07M
20214.69M
20203.48M
20192.69M
2018966.33K
Cash & Debt (CAD)
05M10M15M20MCashShort Term Debt20182019202020212022202320242025
GENMF Cash & Debt (CAD) by year
PeriodCash & Debt (CAD)
202510.04M
20245.53M
202316.46M
202218.77M
20216.64M
202014.23M
20191.48M
20182.67M
Debt ratios
00.050.10.150.220212022202320242025
GENMF Debt ratios by year
PeriodDebt ratios
20250.07
20240.04
20230.15
20220.17
20210.17
Return on Capital
-750%-500%-250%0%250%20182019202020212022202320242025
GENMF Return on Capital by year
PeriodReturn on Capital
202548%
202443.43%
202360.44%
2022233.36%
2021-301.1%
2020-61.26%
2019-627.7%
2018-51.4%
Shares Outstanding
0100M200M300M20182019202020212022202320242025
GENMF Shares Outstanding by year
PeriodShares Outstanding
2025253.61M
2024236.62M
2023206.93M
2022180.42M
2021145.75M
2020125.8M
201991.29M
201845.98M
Book Value Per Share (CAD)
-0.3-0.2-0.1-00.10.220182019202020212022202320242025
GENMF Book Value Per Share (CAD) by year
PeriodBook Value Per Share (CAD)
2025-0.28
2024-0.21
2023-0.14
2022-0.13
20210.04
20200.11
20190.02
20180.06
Total Assets (CAD)
010M20M30M20182019202020212022202320242025
GENMF Total Assets (CAD) by year
PeriodTotal Assets (CAD)
202512.38M
20248.35M
202320.22M
202225.02M
20218.17M
202015.66M
20192.93M
20183.25M
Free Cash Flow Yield
-60%-40%-20%0%med -5.61%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
GENMF Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 26-4.22%
Sep 26-4.15%
Sep 26-3.78%
Aug 26-3.92%
Aug 26-3.68%
Aug 26-3.68%
Aug 26-4.31%
Jul 26-4.86%
Jul 26-4.84%
Jul 26-4.93%
Jul 26-4.56%
Jul 26-4.39%
Jun 26-3.86%
Jun 26-3.63%
Jun 26-4.25%
Jun 26-4.34%
May 26-4.02%
May 26-4.37%
May 26-4.18%
May 26-3.93%
May 26-4%
Apr 26-3.91%
Apr 26-3.84%
Apr 26-4%
Apr 26-3.95%
Mar 26-3.82%
Mar 26-3.99%
Mar 26-3.41%
Mar 26-2.97%
Feb 26-2.58%
Feb 26-2.88%
Feb 26-2.8%
Feb 26-3.12%
Jan 26-3.26%
Jan 26-2.88%
Jan 26-2.95%
Jan 26-3.06%
Jan 26-2.65%
Dec 25-2.96%
Dec 25-3.63%
Dec 25-4.06%
Dec 25-4.53%
Nov 25-4.52%
Nov 25-5.36%
Nov 25-5.06%
Nov 25-5.86%
Oct 25-4.9%
Oct 25-5.24%
Oct 25-4.54%
Oct 25-3.97%
Oct 25-4.57%
Sep 25-7.38%
Sep 25-9.64%
Sep 25-10.12%
Sep 25-9.8%
Aug 25-9.85%
Aug 25-11.59%
Aug 25-11.57%
Aug 25-11.47%
Aug 25-11.04%
Jul 25-10.06%
Jul 25-9.44%
Jul 25-9.79%
Jul 25-10.36%
Jun 25-13.7%
Jun 25-12.51%
Jun 25-12.42%
Jun 25-9.91%
May 25-12.46%
May 25-13.37%
May 25-23.5%
May 25-22.38%
May 25-23.13%
Apr 25-24.43%
Apr 25-22.66%
Apr 25-22.82%
Apr 25-29.69%
Mar 25-29.85%
Mar 25-29.32%
Mar 25-36.46%
Mar 25-38.28%
Feb 25-48.01%
Feb 25-36.89%
Feb 25-35.09%
Feb 25-32.23%
Jan 25-35.67%
Jan 25-38.06%
Jan 25-35.95%
Jan 25-39.03%
Jan 25-34.96%
Dec 24-37.81%
Dec 24-38.17%
Dec 24-34.72%
Dec 24-34.61%
Nov 24-32.5%
Nov 24-30.7%
Nov 24-33.81%
Nov 24-20.19%
Nov 24-19.53%
Oct 24-15.99%
Price to Book
010203040med 10.22Mar 21Jun 21Sep 21Dec 21Mar 22Jun 22Sep 22
GENMF Price to Book by year
PeriodPrice to Book
Sep 2226.39
Sep 2229.03
Sep 2229.14
Sep 2229.97
Aug 2230.86
Aug 2232.22
Aug 2232.69
Aug 2231.37
Jul 2230.33
Jul 2228.1
Jul 2224.87
Jul 2226.83
Jul 2225.63
Jun 2214.68
Jun 2215.33
Jun 2217.41
Jun 2219.38
May 2218.89
May 2218.33
May 2219.46
May 2222.81
Apr 2223.05
Apr 2226.28
Apr 2226.43
Apr 2224.22
Apr 2226.05
Mar 2213.11
Mar 2213.96
Mar 2215.38
Mar 2213.88
Feb 2211.95
Feb 2211.95
Feb 2212.24
Feb 2211.96
Jan 2212.07
Jan 2212.32
Jan 2212.64
Jan 2213.25
Dec 2114.77
Dec 2110.41
Dec 217.79
Dec 218.74
Dec 217.37
Nov 218.44
Nov 218.82
Nov 219.12
Nov 218.22
Oct 217.44
Oct 217.83
Oct 217.7
Oct 217.11
Oct 217.07
Sep 216.54
Sep 217
Sep 217.85
Sep 218.46
Aug 218.5
Aug 217.83
Aug 218.87
Aug 218.34
Jul 218.65
Jul 218.97
Jul 2111.03
Jul 2110.89
Jul 2110.54
Jun 219.1
Jun 219.02
Jun 2110.04
Jun 2110.56
May 2110.39
May 2110
May 219.34
May 219.43
Apr 218.27
Apr 218.46
Apr 218.02
Apr 218.11
Apr 217.94
Mar 218.64
Mar 219.03
Mar 218.68
Mar 219.57
Feb 219.1
Feb 218.74
Feb 219.15
Feb 218.51
Jan 217.52
Jan 217.94
Jan 218.11
Jan 218.69
Generation Mining Ltd.
GENMF
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News: GENMF

Generation Mining Secures Full Project Financing to Build Canada's Next Critical Minerals Mine

globenewswire.com · 14 Sep 2026

Generation Mining Secures Full Project Financing to Build Canada's Next Critical Minerals Mine

The prospectus supplement, the corresponding base shelf prospectus and any amendment thereto in connection with the Bought Deal Financing (as defined below) will be accessible through SEDAR+ within two business days

Generation Mining Reports First 30% of Marathon Capital Costs Bid at or Below Feasibility Study Estimates

businesswire.com · 12 Aug 2026

Generation Mining Reports First 30% of Marathon Capital Costs Bid at or Below Feasibility Study Estimates

TORONTO--(BUSINESS WIRE)--Generation Mining Limited (TSX: GENM) (OTCQB: GENMF) (the “Company”) is pleased to provide an update on detailed engineering, procurement and construction readiness activities for its 100%-owned Marathon Copper-Palladium Project (the “Marathon Project” or the “Project”), located on the north shore of Lake Superior in Northwestern Ontario, Canada. Early Procurements and Construction Readiness In March 2026, the Company appointed Ausenco as the engineering, procurement a.

Generation Mining Announces Election of Directors

businesswire.com · 24 Jun 2026

Generation Mining Announces Election of Directors

TORONTO--(BUSINESS WIRE)--Generation Mining Limited (TSX:GENM) (the “Company”) announces that, at the annual and special meeting of shareholders held earlier today, the six (6) candidates nominated for election to the Company's board of directors and listed in the Company's management information circular dated May 14, 2026, were each duly elected by a majority of the votes cast by shareholders present in person or represented by proxy at the Meeting. Each director elected will continue to hold.

Generation Mining Secures CAD $200 Million Subordinated Debt Commitment from Canada Infrastructure Bank

businesswire.com · 22 Jun 2026

Generation Mining Secures CAD $200 Million Subordinated Debt Commitment from Canada Infrastructure Bank

TORONTO--(BUSINESS WIRE)--Generation Mining Limited (TSX: GENM) (OTCQB: GENMF) (the "Company") is pleased to announce the Canada Infrastructure Bank ("CIB") has received internal credit approval for a subordinated debt facility of CAD $200 million (“CIB Facility”) to support the construction and development of the Marathon Copper-Palladium Project ("Marathon Project"). The CIB Facility is comprised of the following two components: CAD $110 million subordinated debt facility to fund development.

Generation Mining Appoints Chief Operating Officer and VP Finance to Strengthen Management Team

businesswire.com · 18 Jun 2026

Generation Mining Appoints Chief Operating Officer and VP Finance to Strengthen Management Team

TORONTO--(BUSINESS WIRE)--Generation Mining Limited (TSX: GENM) (OTCQB: GENMF) (the “Company”) is pleased to announce the appointment of Jeremy Wyeth, B.A.Sc., Mining Engineer, as Chief Operating Officer and Anton Cukrov, CA as VP Finance of the Company. Mr. Wyeth brings to the Company four decades of international experience in operations, project development, and executive leadership. From 2017 to 2020, he served as Operations Director at Wood Canada Ltd. (AMEC/Wood), where he led the company.

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