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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)
-20M-15M-10M-5M024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
GENMF Net Income (CAD) by quarter
PeriodNet Income (CAD)
26 Q2-16.19M
26 Q1-17.14M
25 Q4-15.54M
25 Q3-7M
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)
-15M-10M-5M024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
GENMF Operating Income (CAD) by quarter
PeriodOperating Income (CAD)
26 Q2-11.96M
26 Q1-5.28M
25 Q4-2.93M
25 Q3-2.03M
25 Q2-2.43M
25 Q1-1.74M
24 Q4-1.43M
24 Q3-2.51M
24 Q2-4.24M
24 Q1-3.39M
EBITDA (CAD)
-20M-15M-10M-5M024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
GENMF EBITDA (CAD) by quarter
PeriodEBITDA (CAD)
26 Q2-11.94M
26 Q1-5.22M
25 Q4-15.5M
25 Q3-1.99M
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)
-8M-6M-4M-2M024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
GENMF Cash Flows (CAD) by quarter
PeriodCash 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)
-0.08-0.06-0.04-0.02024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
GENMF EPS (CAD) by quarter
PeriodEPS (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)
-2M02M4M6MSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
GENMF Expenses (CAD) by quarter
PeriodExpenses (CAD)
26 Q24.17M
26 Q12.64M
25 Q41.75M
25 Q31.99M
25 Q21.06M
25 Q1439.1K
24 Q4597.56K
24 Q3538.89K
24 Q21.19M
24 Q1724.31K
Cash & Debt (CAD)
020M40M60MCashLong Term DebtShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
GENMF Cash & Debt (CAD) by quarter
PeriodCash & Debt (CAD)
26 Q233.43M
26 Q140.25M
25 Q410.04M
25 Q311.56M
25 Q213.04M
25 Q13.51M
24 Q45.53M
24 Q37.04M
24 Q29.65M
24 Q112.93M
Debt ratios
00.511.524 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
GENMF Debt ratios by quarter
PeriodDebt ratios
26 Q20.93
26 Q11.39
25 Q40.31
25 Q30.58
25 Q20.55
25 Q10.09
24 Q40.19
24 Q30.24
24 Q20.48
24 Q10.78
Return on Capital
0%10%20%30%40%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
GENMF Return on Capital by quarter
PeriodReturn on Capital
26 Q224.03%
26 Q132.26%
25 Q422.13%
25 Q312.5%
25 Q210.78%
25 Q110.54%
24 Q47.6%
24 Q315.05%
24 Q219.28%
24 Q110.16%
Shares Outstanding
0100M200M300M400M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
GENMF Shares Outstanding by quarter
PeriodShares Outstanding
26 Q2321.15M
26 Q1280.68M
25 Q4253.61M
25 Q3268.19M
25 Q2237.02M
25 Q1236.99M
24 Q4236.62M
24 Q3236.62M
24 Q2236.1M
24 Q1236.05M
Book Value Per Share (CAD)
-0.3-0.2-0.1-024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
GENMF Book Value Per Share (CAD) by quarter
PeriodBook 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)
020M40M60M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
GENMF Total Assets (CAD) by quarter
PeriodTotal Assets (CAD)
26 Q236.08M
26 Q143.63M
25 Q412.38M
25 Q313.4M
25 Q215.32M
25 Q15.31M
24 Q48.35M
24 Q39.39M
24 Q213M
24 Q116.27M
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 quarter
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 quarter
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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