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Company price
0.45 CAD 0.03 ( 7.14%)
Last update at 2026-11-04T20:49:00Z
VOLUME
4324707
Market Cap
208.73M

Momentum Score

…

Generation Mining Limited, an exploration and development stage company, focuses on the mining of base and precious metal deposits in Canada. The company explores for molybdenum, tungsten, palladium, copper, platinum, gold, and silver deposits. It holds 100% interest in the Marathon palladium-copper project located in north-western Ontario. The company was incorporated in 2018 and is headquartered in Toronto, Canada.

Source: TradingView
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Day Price Range
0.43
Low
0.46
High
52 Week Price Range
0.17
Low
0.92
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Generation Mining Ltd is a Canadian exploration and development company advancing the Marathon palladium‑copper‑platinum project in Ontario. Long-term growth drivers include demand for palladium and platinum in automotive catalysts, copper demand tied to electrification and infrastructure, and the project's location in a stable mining jurisdiction that could support development. Investors may find exposure to PGMs and copper from an advanced-stage asset attractive if it progresses toward permitting and financing.
Primary risks include project execution and permitting challenges, commodity-price volatility, and the need for substantial external financing that could dilute shareholders.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.42
Dividend Yield
-
Revenue TTM
0.00M
Revenue Per Share
-
Gross Profit TTM
-4.48M
Debt / Equity
-0.02
ROE
-957.12%
Net Debt
-8.75M
ROCE
-371.35%
Diluted EPS TTM
-0.12

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -33.87M -20.92M -17.67M -56.23M -17.08M
Net income -33.87M -21.62M -17.76M -56.23M -29.47M
Selling general administrative 4.60M 1.48M 2.65M 6.65M 4.69M
Selling and marketing expenses - 9.71M 1.19M - -
Gross profit - -0.38M -14.86M - -
Reconciled depreciation 0.19M 0.38M 1.50M - 0.10M
Ebit -33.69M -20.63M -17.29M -53.43M -4.66M
Ebitda -33.50M -20.25M -15.79M - -4.56M
Depreciation and amortization 0.19M 0.38M 1.50M - 0.10M
Operating income -9.17M -11.57M -18.71M -54.22M -4.66M
Other operating expenses 9.17M 11.57M 18.71M - 4.69M
Interest expense 0.18M 0.29M 0.38M - 0.03M
Interest income - 10.69M 0.44M 2.01M 0.03M
Net interest income -0.18M 0.38M 0.05M - -0.01M
Income tax expense - - 0.10M - 12.39M
Total revenue 0.00M 0.00M 0.00M 0.00M 0.00M
Total operating expenses 9.17M 11.19M 3.85M - 4.69M
Cost of revenue - 0.38M 14.86M - -
Total other income expense net -24.70M -10.05M 1.04M - -12.42M
Net income from continuing ops -33.87M -21.62M -17.76M - -17.08M
Net income applicable to common shares - -21.62M -17.76M -56.23M -17.08M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 12.38M 8.35M 20.22M 25.02M 8.17M
Other current assets 0.20M - 0.14M - 0.10M
Total liab 82.60M 58.13M 49.61M 49.11M 2.50M
Total stockholder equity -70.22M -49.78M -29.39M -24.10M 5.67M
Other current liab 2.17M - 2.33M 0.65M 2.31M
Common stock 90.36M - 80.43M 66.67M 38.93M
Capital stock 90.36M 80.73M 80.43M - 38.93M
Retained earnings -164.29M -136.21M -114.59M -96.83M -40.84M
Other liab - - - 40.78M -
Other assets - - 0.00M 1.42M 0.04M
Cash 10.04M 5.53M 16.46M 18.77M 5.40M
Total current liabilities 3.31M 2.96M 4.79M 8.13M 2.35M
Current deferred revenue - - -0.00M - -
Net debt -8.75M - -13.91M - -5.21M
Short term debt 1.14M - 2.46M 0.00M 0.04M
Short long term debt total 1.28M - 2.55M - 0.19M
Other stockholder equity 6.31M - - 6.05M 2.66M
Property plant equipment - - - 2.88M 0.67M
Total current assets 10.56M 6.00M 16.72M 20.72M 7.47M
Long term investments 0.78M 1.40M 2.10M - -
Net tangible assets - - - -24.10M 5.67M
Short term investments - - - 0.00M 1.24M
Net receivables 0.32M - 0.12M 1.73M 0.73M
Accounts payable - - 0.00M 4.38M 1.82M
Accumulated other comprehensive income -2.60M - 4.77M - 4.92M
Non currrent assets other 0.12M 0.04M 0.23M - 0.04M
Non current assets total 1.82M 2.35M 3.50M - 0.71M
Capital lease obligations 1.28M 1.61M 2.55M - 0.19M
Long term debt total - - - 0.20M 0.15M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -0.02M -0.12M - 1.51M
Change to liabilities - - - 2.72M 0.57M
Total cashflows from investing activities - -0.02M -0.12M -1.42M 1.51M
Net borrowings -0.46M -0.73M -0.51M -0.30M -0.03M
Total cash from financing activities 10.98M -0.73M 13.87M 45.61M 6.75M
Change to operating activities - - - -0.12M 0.04M
Net income -33.87M -21.62M -17.76M -56.23M -17.08M
Change in cash 4.51M -10.93M -2.31M 13.37M -6.27M
Begin period cash flow 5.53M 16.46M 18.77M 5.40M 11.66M
End period cash flow 10.04M 5.53M 16.46M - 5.40M
Total cash from operating activities -6.47M -10.18M -16.06M -30.82M -14.53M
Issuance of capital stock 10.75M 0.00M 13.86M - -
Depreciation 0.19M 0.38M 1.50M 1.70M 0.10M
Other cashflows from investing activities - - -0.12M -1.38M 1.51M
Change to account receivables -0.07M -0.13M 1.61M -1.00M -0.24M
Sale purchase of stock - 0.00M 14.38M 5.92M 6.78M
Other cashflows from financing activities - - 0.52M 40.00M 6.78M
Change to netincome - - - 22.11M 2.09M
Capital expenditures 0.00M 0.02M 0.75M 0.04M 0.04M
Change in working capital 0.70M -0.74M -1.39M 1.60M 0.37M
Stock based compensation 1.98M 1.23M 1.08M - 2.27M
Other non cash items 24.52M 10.58M 0.51M - -0.19M
Free cash flow -6.47M -10.20M -16.81M - -14.53M

Peer Comparison*

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Stock Name
Change
(CAD)
Price
(CAD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to EBITDA (x)
GENM
Generation Mining Ltd
0.03
7.14%
0.45 - - - 35.29 -1.70
TECK-B
Teck Resources Limited
3.08
3.56%
89.53 12.14 9.12 1.91 0.97 6.34
TECK-A
Teck Resources Limited
3.11
3.60%
89.47 12.13 9.34 1.91 0.99 6.47
IVN
Ivanhoe Mines Ltd.
-0.50
5.63%
8.38 44.19 31.45 37.10 2.17 40.94
NGEX
NGEx Minerals Ltd.
0.98
4.70%
21.83 - - - 13.49 -21.12

Profile*

Generation Mining Ltd

Generation Mining Limited, an exploration and development stage company, focuses on the mining of base and precious metal deposits in Canada. The company explores for molybdenum, tungsten, palladium, copper, platinum, gold, and silver deposits. It holds 100% interest in the Marathon palladium-copper project located in north-western Ontario. The company was incorporated in 2018 and is headquartered in Toronto, Canada.

100 King Street West, Toronto, ON, Canada, M5X 1B1

416-640-0280

13

Name Title Year Born
Mr. Jamie B. Levy B.A., Economics. Pres, CEO & Director 1971
Mr. Brian Earl Jennings B.Sc., C.A., C.P.A., CA Chief Financial Officer 1964
Mr. Edward William Drew Anwyll P.Eng. Chief Operating Officer NA
Ms. Patricia G. Mannard B.A. (Hons.) Interim Chief Financial Officer 1964
Ms. Elizabeth Ann Wilkinson VP of Investor Relations 1966
Mr. Mauro Bassotti VP of Geology NA
Mr. Ruben Wallin P.Eng. VP of Sustainability 1968
Mr. Jamie B. Levy B.A., Economics. President, CEO & Director 1971
Ms. Elizabeth Ann Wilkinson Vice President of Investor Relations 1966
Mr. Adam Joseph Segal General Counsel & Corporate Secretary NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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