G Mining Ventures Corp.

Basic Materials CA GMIN

17.37CAD
-1.13(6.11%)

Last update at 2025-06-27T16:18:00Z

Day Range

17.3518.70
LowHigh

52 Week Range

7.8922.30
LowHigh

Fundamentals

  • Previous Close 18.50
  • Market Cap3931.13M
  • Volume424006
  • P/E Ratio24.48
  • Dividend Yield-%
  • EBITDA166.99M
  • Revenue TTM243.27M
  • Revenue Per Share TTM1.27
  • Gross Profit TTM 147.32M
  • Diluted EPS TTM0.71

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax -9.69065M -2.47016M -3.53470M -0.66104M -0.15380M
Minority interest - - - - -
Net income -9.69065M -2.47016M -3.53470M -0.66104M -0.13557M
Selling general administrative 6.90M 4.83M 0.99M 0.42M 0.15M
Selling and marketing expenses 2.82M 2.08M 2.63M 0.07M -
Gross profit -0.47376M -0.09691M -0.01409M 0.00000M -
Reconciled depreciation 0.09M 0.07M - 0.00000M -
Ebit -10.19585M -7.00715M -3.62642M -0.49494M -0.32566M
Ebitda -9.72209M -6.91024M -3.62641M -0.49477M -0.15380M
Depreciation and amortization 0.47M 0.10M 0.00001M 0.00017M 0.17M
Non operating income net other - - - - -
Operating income -10.19585M -7.00715M -3.64050M -0.49477M -0.16930M
Other operating expenses 10.20M 7.01M 3.64M 0.49M 0.15M
Interest expense - - - - -
Tax provision - - - 0.00000M -0.01823M
Interest income 4.05M 2.05M - 0.00237M 0.00000M
Net interest income 4.05M 2.05M - 0.00237M 0.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.00001M 0.00000M - -0.16635M -0.01823M
Total revenue 0.00000M 0.00000M - 0.00000M 0.00000M
Total operating expenses 9.72M 6.91M 3.63M 0.49M 0.15M
Cost of revenue 0.47M 0.10M 0.01M 0.00000M -
Total other income expense net 0.51M 4.54M 0.11M -0.16627M -0.03321M
Discontinued operations - - - - -
Net income from continuing ops -7.17993M -1.89742M - -0.49456M -0.13557M
Net income applicable to common shares - - - - -
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 774.95M 347.68M 152.03M 1.54M 0.77M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 1.67M 0.55M 4.40M 0.05M 0.00381M
Total liab 428.11M 20.76M 3.34M 0.09M 0.05M
Total stockholder equity 346.84M 326.92M 148.69M 1.46M 0.72M
Deferred long term liab - - - - -
Other current liab -0.17218M 16.55M 3.23M -0.00003M -0.01695M
Common stock 326.84M 335.81M 150.90M 2.32M 0.87M
Capital stock 247.87M 247.84M - 1.76M 0.87M
Retained earnings -17.21746M -7.96366M -5.03288M -0.92173M -0.19798M
Other liab - - - - -
Good will - - - - -
Other assets - 0.00000M 0.00000M - -
Cash 69.09M 110.96M 72.72M 1.16M 0.59M
Cash and equivalents - - - - -
Total current liabilities 64.83M 16.60M 3.29M 0.09M 0.05M
Current deferred revenue 19.18M -16.54154M -3.23164M - -
Net debt -26.02923M -110.91654M -72.66762M -1.15619M -0.59162M
Short term debt 10.01M 0.04M 0.06M - -
Short long term debt 7.52M - - - -
Short long term debt total 43.06M 0.04M 0.05M - -
Other stockholder equity -0.00000M -0.00000M -0.00021M - -0.01564M
Property plant equipment - - - - -
Total current assets 83.63M 113.31M 77.12M 1.22M 0.59M
Long term investments - - - - -
Net tangible assets - - - - -
Short term investments - - - - -
Net receivables 2.36M 1.81M 0.48M 0.02M 0.00290M
Long term debt 24.83M - - - -
Inventory 10.50M 0.00000M 0.00000M - -0.00382M
Accounts payable 35.81M 16.54M 3.23M 0.09M 0.07M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 37.22M -0.92522M 2.83M 0.06M 0.07M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 27.19M 28.47M -0.00019M 0.08M -
Deferred long term asset charges - - - - -
Non current assets total 691.32M 234.36M 74.92M 0.32M 0.18M
Capital lease obligations 0.31M 0.03M - - -
Long term debt total - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -304.64923M -94.60629M - -0.12616M -0.11211M
Change to liabilities - - - - -
Total cashflows from investing activities - - - - -
Net borrowings - - - - -
Total cash from financing activities 41.91M 165.81M 0.09M 1.08M 0.73M
Change to operating activities - - - - -
Net income -9.69065M -2.47016M -0.00357M -0.66104M -0.13557M
Change in cash -41.86774M 38.32M 0.08M 0.56M 0.54M
Begin period cash flow 110.96M 72.64M 0.00116M 0.59M 0.05M
End period cash flow 69.09M 110.96M 0.08M 1.16M 0.59M
Total cash from operating activities 322.60M -1.55850M -0.00493M -0.53693M -0.07281M
Issuance of capital stock 0.00000M 116.93M - 0.83M 0.82M
Depreciation 0.47M 0.10M 0.00001M 0.00017M -
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory -9.68957M 0.00000M - - -
Change to account receivables -0.54863M -1.29838M -0.00037M -0.01472M -0.00000M
Sale purchase of stock - - - - -
Other cashflows from financing activities -0.28373M -1.41956M 0.09M -0.03576M -0.09238M
Change to netincome - - - - -
Capital expenditures 411.20M 123.95M 0.00365M 0.17M 0.11M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -12.61289M 1.17M -0.00363M -0.04539M 0.04M
Stock based compensation 1.71M 1.30M 0.00097M 0.00000M 0.04M
Other non cash items 355.62M 1.14M 0.00128M 0.18M 0.00004M
Free cash flow -88.59982M -125.51047M -0.00858M -0.70300M -0.18492M

Peer Comparison

Sector: Basic Materials Industry: Other Precious Metals & Mining

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
GMIN
G Mining Ventures Corp.
-1.13 6.11% 17.37 24.48 12.71 16.16 2.66 11.61 18.93
TFPM
Triple Flag Precious Metals Corp
-0.94 2.89% 31.55 833.25 30.12 22.79 2.77 16.51 48.38
CGG
China Gold International Resources
0.02 0.16% 12.48 20.48 - 5.03 1.88 3.93 16.25
PPTA
Perpetua Resources Corp
-1.205 6.85% 16.38 - - - 13.22 -29.7643
SLS
Solaris Resources Inc
-0.19 2.98% 6.19 - - - 84.56 -17.5974

Reports Covered

Stock Research & News

Profile

G Mining Ventures Corp., a mining company, engages in the acquisition, exploration, and development of precious metal projects. Its flagship property is Tocantinzinho Gold Project located in State of Pará, Brazil. G Mining Ventures Corp. was incorporated in 2017 and is based in Québec, Canada.

G Mining Ventures Corp.

5025 LapiniEre Blvd, Québec, QC, Canada, J4Z 0N5

Key Executives

Name Title Year Born
Dr. Louis-Pierre Gignac C.F.A., D.Eng., M.Sc., P.Eng. Founder, CEO, President & Director 1976
Mr. Dusan Petkovic C.F.A. Founder & Senior VP of Corporate Strategy 1987
Ms. Julie Lafleur C.A., CPA VP of Finance & CFO NA
Mr. Marc Dagenais L.L.B., LL.B. VP of Legal Affairs & Corporate Secretary NA
Ms. Julie-Anais Debreil Vice President of Geology & Resources NA
Ms. Jessie Liu-Ernsting M.B.A. Vice President of Investor Relations & Communications NA
Mr. Eduardo Leo Vice President of Sustainability NA
Dr. Louis-Pierre Gignac C.F.A., D.Eng., M.Sc., P.Eng. Founder, CEO, President & Director 1977

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