GENMF
Generation Mining Limited
OTC Markets OTCQBUSDEQUITY
DELAYED
Last price
0.58
▲ 0.02 (3.76%)
MARKET · —
Price
Too many bars for candle bodies at this width — showing high/low range per bar. Zoom in or pick a shorter range.
Open
0.57
Prev close
0.56
Day high
0.58
Day low
0.57
Volume
250.13K
Market cap
—
P/E (TTM)
—
52W range
0.24 – 0.69
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Trailing performance
Returnvs SPY
1W
+0.87%
+2.2%
1M
+34.88%
+31.2%
3M
+35.83%
+32.7%
6M
+7.41%
-3.7%
YTD
-3.33%
-15.6%
1Y
+172.30%
+152.3%
3Y
+112.45%
+38.3%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $0 | $0 | $0 | $0 | — |
| Operating revenue | $0 | $0 | $0 | $0 | — |
| Selling, general & admin | $4.60M | $3.04M | $4.36M | $6.65M | +51.2% |
| Total operating expense | $9.17M | $11.57M | $19.22M | $54.22M | -20.8% |
| Operating income | -$9.17M | -$11.57M | -$19.22M | -$54.22M | +20.8% |
| Net interest income | -$178.57K | $382.45K | $54.05K | $18.15K | -146.7% |
| Pre-tax income | -$33.87M | -$21.62M | -$17.76M | -$56.23M | -56.6% |
| Net income | -$33.87M | -$21.62M | -$17.76M | -$56.23M | -56.6% |
| Net income to common | -$33.87M | -$21.62M | -$17.76M | -$56.23M | -56.6% |
| Basic EPS | -0.13 | -0.09 | -0.09 | -0.32 | -44.4% |
| Diluted EPS | -0.13 | -0.09 | -0.09 | -0.32 | -44.4% |
| EBIT | -$33.69M | -$21.33M | -$17.38M | -$56.00M | -57.9% |
| EBITDA | -$33.50M | -$20.95M | -$15.88M | -$54.29M | -59.9% |
| Basic shares | 253.61M | 236.44M | 188.64M | 178.07M | +7.3% |
| Diluted shares | 253.61M | 236.44M | 188.64M | 178.07M | +7.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $10.04M | $5.53M | $16.46M | $18.77M | +81.6% |
| Cash & short-term investments | $10.04M | $5.53M | $16.46M | $18.77M | +81.6% |
| Total current assets | $10.56M | $6.00M | $16.72M | $20.72M | +76.0% |
| Property, plant & equipment | $918.83K | $825.48K | $1.13M | $2.88M | +11.3% |
| Total assets | $12.38M | $8.35M | $20.22M | $25.02M | +48.2% |
| Total current liabilities | $3.31M | $2.96M | $4.79M | $8.13M | +11.8% |
| Total debt | $1.28M | $1.61M | $2.55M | $3.30M | -20.2% |
| Total liabilities | $82.60M | $58.13M | $49.61M | $49.11M | +42.1% |
| Retained earnings | -$164.29M | -$136.21M | -$114.59M | -$96.83M | -20.6% |
| Shareholder equity | -$70.22M | -$49.78M | -$29.39M | -$24.10M | -41.1% |
| Working capital | $7.25M | $3.05M | $11.93M | $12.59M | +138.2% |
| Net tangible assets | -$70.22M | -$49.78M | -$29.39M | -$24.10M | -41.1% |
| Shares issued | 270.34M | 236.99M | 236.05M | 180.42M | +14.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$33.87M | -$21.62M | -$17.76M | -$56.23M | -56.6% |
| Depreciation & amortisation | $185.71K | $378.71K | $1.50M | $1.70M | -51.0% |
| Stock-based compensation | $1.98M | $1.23M | $1.08M | $1.26M | +61.6% |
| Change in working capital | $703.29K | -$744.09K | -$1.39M | $1.60M | +194.5% |
| Operating cash flow | -$6.47M | -$10.18M | -$16.06M | -$30.82M | +36.4% |
| Capital expenditure | — | -$23.52K | — | -$40.59K | — |
| Investing cash flow | $0 | -$23.52K | -$116.23K | -$1.42M | +100.0% |
| Financing cash flow | $10.98M | -$729.51K | $13.87M | $45.61M | +1,605.2% |
| Free cash flow | -$6.47M | -$10.20M | -$16.06M | -$30.86M | +36.6% |
| End cash position | $10.04M | $5.53M | $16.46M | $18.77M | +81.6% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $0 | $0 | $0 | $0 | $0 | — |
| Operating revenue | $0 | $0 | $0 | $0 | $0 | — |
| Selling, general & admin | $2.64M | $1.75M | $1.10M | $489.09K | $410.25K | +50.5% |
| Total operating expense | $5.26M | $2.93M | $2.47M | $1.74M | $1.43M | +79.7% |
| Operating income | -$5.26M | -$2.93M | -$2.47M | -$1.74M | -$1.43M | -79.7% |
| Net interest income | $141.08K | $23.58K | -$6.68K | -$14.72K | $108.58K | +498.4% |
| Pre-tax income | -$17.10M | -$15.54M | -$5.31M | -$5.85M | -$3.78M | -10.0% |
| Net income | -$17.10M | -$15.54M | -$5.31M | -$5.85M | -$3.78M | -10.0% |
| Net income to common | -$17.10M | -$15.54M | -$5.31M | -$5.85M | -$3.78M | -10.0% |
| Basic EPS | -0.06 | — | -0.02 | -0.02 | — | — |
| Diluted EPS | -0.06 | — | -0.02 | -0.02 | — | — |
| EBIT | -$17.05M | -$15.57M | -$5.26M | -$5.79M | -$3.72M | -9.5% |
| EBITDA | -$16.99M | -$15.50M | -$5.22M | -$5.75M | -$3.68M | -9.6% |
| Basic shares | 280.68M | — | 237.02M | 236.99M | — | — |
| Diluted shares | 280.68M | — | 237.02M | 236.99M | — | — |
| Line item | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $40.14M | $10.04M | $13.04M | $3.51M | $5.53M | +300.0% |
| Cash & short-term investments | $40.14M | $10.04M | $13.04M | $3.51M | $5.53M | +300.0% |
| Total current assets | $41.00M | $10.56M | $13.53M | $3.95M | $6.00M | +288.3% |
| Property, plant & equipment | $900.55K | $918.83K | $738.89K | $779.28K | $825.48K | -2.0% |
| Total assets | $43.51M | $12.38M | $15.32M | $5.31M | $8.35M | +251.6% |
| Total current liabilities | $4.56M | $3.31M | $3.07M | $2.49M | $2.96M | +38.0% |
| Total debt | $1.30M | $1.28M | $1.20M | $1.41M | $1.61M | +1.3% |
| Total liabilities | $96.51M | $82.60M | $64.63M | $60.81M | $58.13M | +16.8% |
| Retained earnings | -$181.39M | -$164.29M | -$141.96M | -$142.06M | -$136.21M | -10.4% |
| Shareholder equity | -$53.00M | -$70.22M | -$49.30M | -$55.51M | -$49.78M | +24.5% |
| Working capital | $36.44M | $7.25M | $10.47M | $1.46M | $3.05M | +402.3% |
| Net tangible assets | -$53.00M | -$70.22M | -$49.30M | -$55.51M | -$49.78M | +24.5% |
| Shares issued | 321.13M | 270.34M | 268.19M | 236.99M | 236.99M | +18.8% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$17.10M | -$15.54M | -$5.31M | -$5.85M | -$3.78M | -10.0% |
| Depreciation & amortisation | $58.17K | $65.10K | $40.39K | $46.19K | $41.66K | -10.6% |
| Stock-based compensation | $609.49K | $941.67K | $759.28K | $124.48K | $135.52K | -35.3% |
| Change in working capital | $881.87K | -$193.96K | $657.26K | -$231.21K | -$178.14K | +554.7% |
| Operating cash flow | -$3.58M | -$2.09M | -$1.02M | -$1.82M | -$1.33M | -71.0% |
| Investing cash flow | — | $0 | $0 | $0 | $0 | — |
| Financing cash flow | $33.68M | $580.19K | $10.55M | -$200.07K | -$188.55K | +5,705.3% |
| Free cash flow | -$3.58M | -$2.09M | -$1.02M | -$1.82M | -$1.33M | -71.0% |
| End cash position | $40.14M | $10.04M | $13.04M | $3.51M | $5.53M | +300.0% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
0.55
+5.49% from price
SMA 20
0.50
+16.33% from price
SMA 50
0.47
+22.52% from price
SMA 100
0.47
+24.56% from price
SMA 200
0.48
+20.90% from price
EMA 12
0.54
+7.52% from price
EMA 26
0.51
+14.61% from price
EMA 50
0.49
+19.59% from price
RSI (14)
72.8
Overbought
MACD (12,26,9)
0.03
Hist 0.01
ATR (14)
0.03
5.25% of price
Realised vol 30D
49.2%
Annualised
Bollinger upper
0.61
20, 2σ
Bollinger lower
0.38
20, 2σ
50 / 200 cross
Death
0.47 vs 0.48
Trend bias
Above 200
+20.90%
Risk profile
Beta vs SPY
1.87
More volatile than market
Correlation to SPY
0.29
Largely independent
Realised vol 30D
49.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-43.4%
Peak to trough
Max drawdown 5Y
-91.1%
Peak to trough
ATR 14
0.03
5.25% of price
Beta (reported)
—
5Y monthly, from filing
Headlines
Generation Mining Reports First 30% of Marathon Capital Costs Bid at or Below Feasibility Study Estimates
Business Wire · 11d ago
Generation Mining Announces Election of Directors
Business Wire · 59d ago
Generation Mining secures $141m loan for Marathon project
Mining Technology · 61d ago
Generation Mining Secures CAD $200 Million Subordinated Debt Commitment from Canada Infrastructure Bank
Business Wire · 62d ago
Generation Mining Appoints Jeremy Wyeth as Chief Operating Officer, Anton Cukrov as VP Finance
MT Newswires · 65d ago
Generation Mining Appoints Chief Operating Officer and VP Finance to Strengthen Management Team
Business Wire · 66d ago
Generation Mining Receives Senior Lender Credit Approval For US$310 Million from EDC, ING Capital, And Societe Generale
MT Newswires · 67d ago
Chicane Capital I Corp. and Elton Resources Corp. Enter Into Definitive Merger Agreement with Respect to Qualifying Transaction and Brokered Private Placement of Subscription Receipts
GlobeNewswire · 87d ago
PRIVATE STRATEGY · BY QUALIFICATION
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