Is G Mining Ventures Corp. (GMIN.V) a Buy, Sell, or Hold?
TSXV : GMIN.V
G Mining Ventures Corp.
$1.68 CAD
-$0.02 (-1.18%)
- Volume
- 74.13K
- Average Volume
- 97.91K
- Market Capitalization
- $751.83M
- P/E Ratio
- 18.45
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.76
- Year Low
- $0.73
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.05
GMIN.V Financial
| date | 2022-12-31 | 2020-10-31 | 2019-10-31 |
|---|---|---|---|
| revenue | - | - | - |
| costOfRevenue | 74438 | - | - |
| grossProfit | -74438 | - | - |
| researchAndDevelopmentExpenses | - | - | - |
| generalAndAdministrativeExpenses | 5.67M | 371.38K | 153.8K |
| sellingAndMarketingExpenses | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.67M | 371.38K | 153.8K |
| otherExpenses | - | - | - |
| operatingExpenses | 5.67M | 371.38K | 153.8K |
| costAndExpenses | 5.74M | 371.38K | 153.8K |
| netInterestIncome | 2.05M | 2424 | - |
| interestIncome | 2.05M | 2424 | - |
| interestExpense | - | - | - |
| depreciationAndAmortization | 74438 | 206.3K | 171.86K |
| ebitda | -7.46M | -244.15K | -153.8K |
| ebit | -7.53M | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - |
| operatingIncome | -7.53M | -244.15K | -153.8K |
| totalOtherIncomeExpensesNet | 1.79M | -127.23K | - |
| incomeBeforeTax | -1.9M | -496.19K | -153.8K |
| incomeTaxExpense | -5.63M | 252.03K | -18227 |
| netIncomeFromContinuingOperations | 3.74M | -496.19K | -135.57K |
| netIncomeFromDiscontinuedOperations | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - |
| netIncome | 3.74M | -496.19K | -135.57K |
| netIncomeDeductions | - | - | - |
| bottomLineNetIncome | 3.74M | -496.19K | -135.57K |
| eps | 0.01 | -0.03 | -0.01 |
| date | 2022-12-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | 81.89M | 867.85K | 591.62K | 48869 |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | 81.89M | 867.85K | 591.62K | 48869 |
| netReceivables | 1.33M | 78465 | 4485 | 1629 |
| accountsReceivables | 1.33M | 13913 | 4485 | - |
| otherReceivables | - | - | - | - |
| inventory | - | - | - | - |
| prepaids | - | - | - | - |
| otherCurrentAssets | - | -30124 | -1588 | - |
| totalCurrentAssets | 83.63M | 916.19K | 594.51K | 50498 |
| propertyPlantEquipmentNet | 151.95M | 240.56K | 179.55K | 101.9K |
| goodwill | - | - | - | - |
| intangibleAssets | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - |
| longTermInvestments | - | - | - | - |
| taxAssets | - | - | - | - |
| otherNonCurrentAssets | 21.02M | - | - | - |
| totalNonCurrentAssets | 172.97M | 240.56K | 179.55K | 101.9K |
| otherAssets | - | - | - | - |
| totalAssets | 256.6M | 1.16M | 774.06K | 152.4K |
| totalPayables | - | - | - | - |
| accountPayables | - | - | - | - |
| otherPayables | - | - | - | - |
| accruedExpenses | - | - | - | - |
| shortTermDebt | 32035 | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - |
| taxPayables | - | - | - | - |
| deferredRevenue | - | - | - | - |
| otherCurrentLiabilities | 12.22M | 64300 | 53517 | 60691 |
| totalCurrentLiabilities | 12.25M | 64300 | 53517 | 60691 |
| longTermDebt | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - |
| otherNonCurrentLiabilities | 3.07M | - | - | - |
| totalNonCurrentLiabilities | 3.07M | - | - | - |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | - | - | - | - |
| totalLiabilities | 15.32M | 64300 | 53517 | 60691 |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | - |
| commonStock | 247.84M | 1.74M | 869.16K | 154.34K |
| retainedEarnings | -5.88M | -691.86K | -197.98K | -62636 |
| additionalPaidInCapital | - | - | - | - |
| date | 2022-12-31 | 2020-10-31 | 2019-10-31 |
|---|---|---|---|
| netIncome | -1.9M | -496.19K | -135.57K |
| depreciationAndAmortization | 74438 | - | - |
| deferredIncomeTax | - | - | -18227 |
| stockBasedCompensation | 1.3M | - | 36897 |
| changeInWorkingCapital | 899.68K | -34070 | 44090 |
| accountsReceivables | - | - | - |
| inventory | - | - | - |
| accountsPayables | - | - | - |
| otherWorkingCapital | - | - | - |
| otherNonCashItems | -1.57M | 127.23K | - |
| netCashProvidedByOperatingActivities | -1.2M | -403.03K | -72811 |
| investmentsInPropertyPlantAndEquipment | -95.21M | -124.65K | -112.11K |
| acquisitionsNet | - | - | - |
| purchasesOfInvestments | - | - | - |
| salesMaturitiesOfInvestments | - | - | - |
| otherInvestingActivities | 605K | - | - |
| netCashProvidedByInvestingActivities | -94.61M | -124.65K | -112.11K |
| netDebtIssuance | - | - | - |
| longTermNetDebtIssuance | - | - | - |
| shortTermNetDebtIssuance | - | - | - |
| netStockIssuance | - | - | - |
| netCommonStockIssuance | - | - | - |
| commonStockIssuance | 116.93M | 846.51K | 820.23K |
| commonStockRepurchased | - | - | - |
| netPreferredStockIssuance | - | - | - |
| netDividendsPaid | - | - | - |
| commonDividendsPaid | - | - | - |
| preferredDividendsPaid | - | - | - |
| otherFinancingActivities | 127.36M | 810.81K | 727.84K |
| netCashProvidedByFinancingActivities | 127.36M | 810.81K | 727.84K |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 24006 | 21598 | 20967 | 20659 | 21505 | 18779 | 13495 | 1401 | 707.82 | - |
| grossProfit | -24006 | -21598 | -20967 | -20659 | -21505 | -18779 | -13495 | -1401 | -707 | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.65M | 1.29M | 2M | 1.68M | 1.48M | 1.26M | 1.24M | 762.38K | 697.71K | 576.04K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.65M | 1.29M | 2M | 1.68M | 1.48M | 1.26M | 1.24M | 762.38K | 697.71K | 576.04K |
| otherExpenses | 150.99K | 147.15K | 130.84K | - | - | - | - | - | - | -522.32K |
| operatingExpenses | 1.8M | 1.43M | 2.13M | 1.68M | 1.48M | 1.26M | 1.24M | 762.38K | 697.71K | 53720 |
| costAndExpenses | 1.82M | 1.45M | 2.15M | 1.7M | 1.51M | 1.28M | 1.26M | 763.79K | 698.42K | 53720 |
| netInterestIncome | 893.51K | 892.18K | -1.9M | 279.86K | - | - | - | - | - | - |
| interestIncome | 893.51K | 892.18K | 575.47K | 915.8K | 878.86K | 186.18K | 68981 | 58038 | 70744 | 22143 |
| interestExpense | - | - | 2.47M | 635.94K | 878.86K | 186.18K | 68981 | 58038 | 70744 | 22143 |
| depreciationAndAmortization | 24006 | 21598 | 20967 | 20659 | 21505 | 18779 | 13495 | 1401 | 707.82 | - |
| ebitda | -1.88M | -769.78K | -747.32K | -901.56K | -3.5M | -1.95M | -1.11M | -762.38K | -697.71K | -528.27K |
| ebit | -1.91M | -791.38K | -768.28K | -922.22K | -3.52M | -1.97M | -1.12M | -763.79K | -698.42K | -528.27K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -1.91M | -791.38K | -768.28K | -922.22K | -3.52M | -1.97M | -1.12M | -763.79K | -698.42K | -528.27K |
| totalOtherIncomeExpensesNet | -175.09K | -819.34K | -2.47M | -635.94K | 2.01M | 689.98K | -197.95K | 58038 | 70744 | 3485 |
| incomeBeforeTax | -1.11M | -1.38M | -3.24M | -1.56M | 1.38M | -403.04K | -1.32M | -705.75K | -627.68K | -550.42K |
| incomeTaxExpense | -975.43K | -229.28K | 2.47M | 635.94K | -5.78M | -1.75M | 128.97K | -116.08K | -141.49K | -47772 |
| netIncomeFromContinuingOperations | -1.11M | -1.38M | -5.72M | -2.19M | 7.17M | 1.35M | -1.45M | -705.75K | -627.68K | -550.42K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.11M | -1.38M | -5.72M | -2.19M | 7.17M | 1.35M | -1.45M | -705.75K | -627.68K | -550.42K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.11M | -1.38M | -5.72M | -2.19M | 7.17M | 1.35M | -1.45M | -705.75K | -627.68K | -550.42K |
| eps | -0.0 | -0.0 | -0.02 | -0.01 | 0.02 | 0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 111.82M | 137.59M | 120.92M | 81.89M | 132.95M | 53.75M | 53.24M | 32.58M | 33.51M | 32.68M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 111.82M | 137.59M | 120.92M | 81.89M | 132.95M | 53.75M | 53.24M | 32.58M | 33.51M | 32.68M |
| netReceivables | 2.08M | 1.56M | 1.17M | 1.33M | 3.4M | 2.84M | 3.81M | 67652 | 102.59K | 78465 |
| accountsReceivables | 2.08M | 1.56M | 1.17M | 1.33M | 3.4M | 2.84M | 3.81M | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | 67652 | 102.59K | 78465 |
| inventory | 5.33M | 1.99M | 289.35K | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.02M | 558.8K | 547.47K | - | 168.26K | 274.68K | 250.52K | 50249 | 58450 | 53397 |
| totalCurrentAssets | 120.26M | 141.7M | 122.93M | 83.63M | 136.52M | 56.86M | 57.31M | 32.7M | 33.67M | 32.81M |
| propertyPlantEquipmentNet | 427.69M | 334.79M | 234.9M | 151.95M | 104.17M | 85.75M | 77.83M | 272.26K | 239.93K | 260.47K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 5.9M | 28.38M | 23.8M | 21.02M | 8.57M | 1.12M | - | 416.01K | - | - |
| totalNonCurrentAssets | 433.59M | 363.16M | 258.7M | 172.97M | 112.74M | 86.88M | 77.83M | 688.28K | 239.93K | 260.47K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 553.85M | 504.86M | 381.62M | 256.6M | 249.26M | 143.74M | 135.14M | 33.38M | 33.91M | 33.07M |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 4.72M | 4.67M | 3.17M | 32035 | 50910 | 48000 | 48000 | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 5.72M | 263.69K | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 29.15M | 27.83M | 22M | 12.22M | 11.04M | 10.34M | 2.17M | 733.29K | 221.32K | 297.18K |
| totalCurrentLiabilities | 39.6M | 32.76M | 25.17M | 12.25M | 11.09M | 10.39M | 2.22M | 733.29K | 221.32K | 297.18K |
| longTermDebt | 15.43M | 16.38M | 12.64M | - | 12410 | 19755 | 27860 | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 247.05M | 184.45M | 90.71M | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 6.38M | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 7.76M | 766.59K | 5.48M | 3.07M | 1.89M | - | - | - | - | - |
| totalNonCurrentLiabilities | 270.24M | 207.98M | 108.83M | 3.07M | 1.91M | 19755 | 27860 | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 309.84M | 240.74M | 134M | 15.32M | 13M | 10.41M | 2.25M | 733.29K | 221.32K | 297.18K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 247.84M | 247.84M | 247.84M | 247.84M | 247.84M | 133.54M | 123.51M | 34.74M | 35.3M | 33.91M |
| retainedEarnings | -11.61M | -10.5M | -9.12M | -5.88M | -4.32M | -5.7M | -5.3M | -2.63M | -1.95M | -1.27M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.11M | -1.38M | -3.24M | -1.56M | 1.38M | -403.04K | -1.32M | -705.75K | -627.68K | -550.42K |
| depreciationAndAmortization | 24006 | 21598 | 20967 | 20659 | 21505 | 18779 | 13495 | 1401 | 707.82 | - |
| deferredIncomeTax | 9230 | 296.12K | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 445.28K | 229.52K | 275.36K | 296.48K | 284.76K | 276.48K | 439.28K | 210.05K | 187.54K | 128.86K |
| changeInWorkingCapital | -4.54M | -2.89M | 1.39M | 343K | -64911 | 1.35M | -725.28K | 238.63K | -50696 | 119.02K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | -3.48M | -1.68M | -282.19K | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -1.06M | -1.21M | 1.68M | - | - | - | - | - | - | - |
| otherNonCashItems | 66.2M | 93.31M | 92.41M | 836.67K | -1.85M | -690.48K | 133.59K | - | - | - |
| netCashProvidedByOperatingActivities | 61.03M | 89.59M | 90.86M | -61341 | -224.87K | 548.61K | -1.46M | -255.66K | -490.12K | -302.54K |
| investmentsInPropertyPlantAndEquipment | -89.57M | -78.05M | -68.7M | -59.93M | -19.58M | -7.86M | -7.85M | -26452 | - | -9766 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | -5.17M | -863.61K | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 4.99M | -936.08K | 14294 | 6.63M | 5626 | - | - | -109.7K | 305.44 | - |
| netCashProvidedByInvestingActivities | -84.58M | -78.98M | -68.68M | -53.29M | -24.74M | -8.72M | -7.85M | -136.15K | 305.44 | -9766 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | 116.93M | - | - | - | - | 33.92M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.49M | 4.78M | 15.91M | -757.08K | 113.94M | 10.01M | 4.17M | 1561 | -30885 | 32.09M |
| netCashProvidedByFinancingActivities | -1.49M | 4.78M | 15.91M | -757.08K | 113.94M | 10.01M | 4.17M | 1561 | -30885 | 32.09M |