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Globex Mining Enterprises Inc.

Basic Materials CA GMX

1.31CAD
-0.04(2.96%)

Last update at 2025-05-09T15:58:00Z

Day Range

1.311.35
LowHigh

52 Week Range

0.771.18
LowHigh

Fundamentals

  • Previous Close 1.35
  • Market Cap58.30M
  • Volume900
  • P/E Ratio26.00
  • Dividend Yield-%
  • EBITDA1.73M
  • Revenue TTM4.79M
  • Revenue Per Share TTM0.09
  • Gross Profit TTM 35.27M
  • Diluted EPS TTM0.04

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -3.98284M 32.03M 5.98M -1.16273M -0.02825M
Minority interest - - - - -
Net income -4.13398M 23.71M 5.97M -1.04611M -0.09563M
Selling general administrative 2.29M 1.90M 1.10M 1.49M 1.25M
Selling and marketing expenses 0.04M 0.05M 0.03M 0.04M -
Gross profit 1.92M 35.23M 7.37M 2.26M 3.02M
Reconciled depreciation 0.08M 0.04M 0.03M 0.03M 0.02M
Ebit 0.96M 31.66M 3.15M -0.99274M -0.02825M
Ebitda 1.05M 31.82M 3.18M -0.72653M -0.00736M
Depreciation and amortization 0.08M 0.16M 0.03M 0.27M 0.02M
Non operating income net other - - - - -
Operating income 0.96M 31.66M 3.15M -0.99274M 0.35M
Other operating expenses 4.24M 3.62M 2.87M 3.28M 2.70M
Interest expense 4.95M 0.45M 2.83M 0.41M 0.16M
Tax provision 0.15M 8.31M 0.01M -0.11661M 0.07M
Interest income 1.85M 0.24M 0.02M 0.05M 0.55M
Net interest income 1.01M 0.45M 0.02M 0.06M 0.03M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.15M 8.31M 0.01M -0.11661M 0.07M
Total revenue 2.00M 35.27M 7.40M 2.29M 3.05M
Total operating expenses 4.16M 3.58M 2.83M 3.26M 2.68M
Cost of revenue 0.08M 0.04M 0.03M 0.03M 0.03M
Total other income expense net -4.94699M 0.37M 2.83M -0.16999M -0.37493M
Discontinued operations - - - - -
Net income from continuing ops -4.13398M 23.71M 5.97M -1.04611M -0.09563M
Net income applicable to common shares -4.13398M 23.71M 5.97M -1.04611M -0.09563M
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 32.42M 31.25M 37.51M 12.04M 5.80M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.08M 1.93M 2.98M 0.00000M 1.24M
Total liab 0.17M 0.21M 2.61M 1.15M 1.17M
Total stockholder equity 32.25M 31.05M 34.90M 10.89M 4.63M
Deferred long term liab - - - - -
Other current liab 0.06M 0.06M 2.50M 0.04M 0.03M
Common stock 56.18M 56.71M 56.46M 56.12M 55.90M
Capital stock - 56.71M 56.46M 56.12M 55.90M
Retained earnings -29.06002M -30.62985M -26.50387M -50.22177M -56.20047M
Other liab - - - 0.91M 1.04M
Good will - - - - -
Other assets - 0.16M 6.67M 0.82M 0.78M
Cash 3.43M 1.53M 12.13M 4.77M 1.61M
Cash and equivalents - - - - -
Total current liabilities 0.17M 0.21M 2.61M 0.19M 0.13M
Current deferred revenue - - - - -
Net debt -3.43034M -1.52871M -12.12519M -4.72139M -1.61051M
Short term debt - 0.00000M 0.00000M 0.00000M 1.42M
Short long term debt - - - - -
Short long term debt total - - - 0.05M -
Other stockholder equity 5.14M 4.96M 4.95M 4.99M 4.93M
Property plant equipment - 0.93M 1.02M 0.39M 0.40M
Total current assets 28.33M 24.75M 29.82M 10.82M 4.61M
Long term investments - 0.13M 0.00564M 0.00760M 0.00846M
Net tangible assets - - 34.90M 10.89M 4.63M
Short term investments 21.20M 20.09M 14.58M 5.69M 1.42M
Net receivables 3.62M 1.13M 0.13M 0.22M 0.28M
Long term debt - - 0.00000M 0.05M -
Inventory - - - - -
Accounts payable 0.11M 0.15M 0.11M 0.15M 0.10M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.00000M - - -0.70825M -0.67488M
Additional paid in capital - - - - -
Common stock total equity - - - 56.12M 55.90M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 5.45M 6.83M 0.82M 0.78M
Deferred long term asset charges - - - - -
Non current assets total 4.09M 6.51M 7.69M 1.22M 1.19M
Capital lease obligations - - - - -
Long term debt total - 0.00000M 0.00000M 0.05M 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -3.84339M 0.47M 1.25M 0.10M 0.37M
Change to liabilities 0.00000M -0.02206M 0.06M -0.06076M 0.03M
Total cashflows from investing activities -3.84339M -0.12642M 1.24M 0.10M 0.37M
Net borrowings - -0.05000M 0.06M -0.10135M 0.01M
Total cash from financing activities 0.04M -0.10459M 0.16M 0.85M 1.31M
Change to operating activities - 0.04M -0.06912M -0.02671M 0.00370M
Net income -4.13398M 23.71M 5.97M -1.04611M -0.09563M
Change in cash -6.80127M 7.35M 1.92M -0.59769M 1.11M
Begin period cash flow 8.33M 4.77M 2.85M 3.45M 1.41M
End period cash flow 1.53M 12.13M 4.77M 2.85M 2.53M
Total cash from operating activities -3.03511M 7.59M 0.56M -1.45399M -0.51819M
Issuance of capital stock - - 0.00000M 1.24M 1.34M
Depreciation 0.08M 0.04M 0.03M 0.03M 0.02M
Other cashflows from investing activities -3.68545M -0.00243M 0.02M 0.11M 0.43M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 2.95M -8.93970M -0.09638M 0.12M -0.12150M
Sale purchase of stock -0.03657M -0.13889M -0.01763M -0.24432M 0.66M
Other cashflows from financing activities 0.08M 0.08M 0.17M -0.14872M -0.03340M
Change to netincome 1.35M -9.70738M -5.46500M -0.13572M -0.31354M
Capital expenditures 0.16M 0.52M 0.02M 0.01M 0.00343M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.33091M -6.46240M 0.03M -0.30165M 0.13M
Stock based compensation 0.07M - 0.13M 0.26M -
Other non cash items 1.28M -9.70738M -5.44680M -0.15951M -0.36621M
Free cash flow -3.19305M 7.06M 0.54M -1.46423M -0.52162M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial 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)
GMX
Globex Mining Enterprises Inc.		 -0.04 2.96% 1.31 26.00 - 12.17 1.71 5.99 16.45
IVN
Ivanhoe Mines Ltd.		 0.01 0.07% 13.41 109.35 21.37 - 3.68 130.80
NGEX
NGEx Minerals Ltd.		 -0.32 2.52% 12.39 - - - -
FOM
Foran Mining Corporation		 -0.02 0.58% 3.43 - - - 2.08 -131.2641
SKE
Skeena Resources Ltd		 0.45 2.63% 17.56 - - - 8.01 -4.0329

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Profile

Globex Mining Enterprises Inc. engages in the acquisition, exploration, and development of mineral properties in North America. The company has a mineral portfolio of approximately 232 early to mid-stage exploration, development, and royalty properties containing base metals, including copper, nickel, zinc, and lead; and precious metals, such as gold, silver, platinum, and palladium. It also explores for specialty metals and minerals comprising manganese, vanadium, titanium oxide, iron, molybdenum, lithium, cobalt, scandium, and antimony, as well as rare earths and associated elements; and industrial minerals consisting of mica, silica, potassic feldspar, pyrophyllite, kaolin, dolomite, talc, and magnesite. The company was incorporated in 1949 and is headquartered in Toronto, Canada.

Globex Mining Enterprises Inc.

89 Belsize Drive, Toronto, ON, Canada, M4S 1L3

Key Executives

Name Title Year Born
Mr. Jack Stoch Acc.Dir., B.Sc., P.Geo. Pres, CEO & Director 1947
Mr. Carmelo Marrelli ACIS, B.Comm., CA, CGA, CPA Chief Financial Officer 1971
Mr. Andrew Newbury Corp. Sec. NA
Mr. Jack Stoch Acc.Dir., B.Sc., P.Geo. President, CEO & Director 1947
Mr. Carmelo Marrelli ACIS, B.Comm., C.A., C.P.A., CGA, CPA Chief Financial Officer 1971
Mr. Andrew Newbury CPA Corporate Secretary NA

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