Generation Mining Stock Analysis
| GENM Stock | CAD 0.14 0.01 6.67% |
Generation Mining is fairly valued with Real Value of 0.13 and Hype Value of 0.15. The main objective of Generation Mining stock analysis is to determine its intrinsic value, which is an estimate of what Generation Mining is worth, separate from its market price. There are two main types of Generation Mining's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Generation Mining's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Generation Mining's stock to identify patterns and trends that may indicate its future price movements.
The Generation Mining stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Generation Mining is usually not traded on Canada Day, Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Generation Stock trading window is adjusted to America/Toronto timezone.
Generation |
Generation Stock Analysis Notes
About 20.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.1. Generation Mining had not issued any dividends in recent years. Generation Mining Limited, a mineral exploration and development stage company, focuses on base and precious metal deposits in Canada. The company was incorporated in 2018 and is based in Toronto, Canada. GENERATION MINING operates under Other Industrial Metals Mining classification in Canada and is traded on Toronto Stock Exchange. To learn more about Generation Mining call Economics BA at 416-640-0280 or check out https://www.genmining.com.Generation Mining Investment Alerts
| Generation Mining generated a negative expected return over the last 90 days | |
| Generation Mining has high historical volatility and very poor performance | |
| Generation Mining has some characteristics of a very speculative penny stock | |
| Generation Mining has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (17.76 M) with loss before overhead, payroll, taxes, and interest of (47.57 M). | |
| Generation Mining has accumulated about 17.95 M in cash with (16.06 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.1. | |
| Roughly 20.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: VivoPower Launches Major Dogecoin Mining Operation with 25M Revenue Potential, Plans Massive Expansion - StockTitan |
Generation Mining Thematic Classifications
In addition to having Generation Mining stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | CopperCopper production | |
 | Heavy MetalsIndustrial metals and minerals | |
 | SilverSilver mining and silver goods production |
Generation Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 33.18 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Generation Mining's market, we take the total number of its shares issued and multiply it by Generation Mining's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Generation Profitablity
Generation Mining's profitability indicators refer to fundamental financial ratios that showcase Generation Mining's ability to generate income relative to its revenue or operating costs. If, let's say, Generation Mining is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Generation Mining's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Generation Mining's profitability requires more research than a typical breakdown of Generation Mining's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.88) | (0.92) | |
| Return On Capital Employed | (1.21) | (1.27) | |
| Return On Assets | (0.88) | (0.92) | |
| Return On Equity | 0.60 | 0.63 |
Management Efficiency
Generation Mining has return on total asset (ROA) of (0.7147) % which means that it has lost $0.7147 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (9.5712) %, meaning that it generated substantial loss on money invested by shareholders. Generation Mining's management efficiency ratios could be used to measure how well Generation Mining manages its routine affairs as well as how well it operates its assets and liabilities. As of the 30th of December 2024, Return On Equity is likely to grow to 0.63, while Return On Tangible Assets are likely to drop (0.92). At this time, Generation Mining's Total Assets are very stable compared to the past year. As of the 30th of December 2024, Non Current Assets Total is likely to grow to about 3.7 M, though Net Tangible Assets are likely to grow to (20.6 M).| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (0.16) | (0.15) | |
| Tangible Book Value Per Share | (0.16) | (0.15) | |
| Enterprise Value Over EBITDA | (1.87) | (1.77) | |
| Price Book Value Ratio | (1.48) | (1.40) | |
| Enterprise Value Multiple | (1.87) | (1.77) | |
| Price Fair Value | (1.48) | (1.40) | |
| Enterprise Value | 29.5 M | 42.1 M |
Leadership effectiveness at Generation Mining is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Beta 1.648 | Return On Assets (0.71) | Return On Equity (9.57) |
Technical Drivers
As of the 30th of December, Generation Mining retains the Risk Adjusted Performance of (0.05), market risk adjusted performance of (0.41), and Standard Deviation of 6.96. Generation Mining technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Generation Mining Price Movement Analysis
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Generation Mining Outstanding Bonds
Generation Mining issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Generation Mining uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Generation bonds can be classified according to their maturity, which is the date when Generation Mining has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Generation Mining Predictive Daily Indicators
Generation Mining intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Generation Mining stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Generation Mining Forecast Models
Generation Mining's time-series forecasting models are one of many Generation Mining's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Generation Mining's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Generation Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Generation Mining prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Generation shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Generation Mining. By using and applying Generation Stock analysis, traders can create a robust methodology for identifying Generation entry and exit points for their positions.
| Last Reported | Projected for Next Year |
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Generation Mining to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Generation Stock
Generation Mining financial ratios help investors to determine whether Generation Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Generation with respect to the benefits of owning Generation Mining security.