# Generation Mining Limited (GENM.TO) fundamentals

Data as of 2026-09-08. TSX, Canada. Sector: Basic Materials / Metals & Mining. Price C$0.78, market value C$252 million.

## Valuation
- **P/E (trailing): n/a** (negative earnings). Generation Mining Limited reported negative earnings over the last twelve months, so the P/E is not meaningful; use price-to-sales, EV/EBITDA and free-cash-flow yield instead.
- **Free-cash-flow yield: -5.8%** (5-yr avg -20.5%). Free cash flow is negative: the business is consuming cash, which is normal for heavy investment phases but a warning otherwise.

## Profitability
- **Return on equity: 48.2%**. 48.2% on shareholders' equity is excellent if it is not driven by leverage; sustained above 20% usually signals a competitive advantage.
- **Return on invested capital: 11.6%**. Return on all capital, debt included, is 11.6%.
- **Return on assets: -273.6%**. Each dollar of assets produces -273.6% of profit.

## Growth
- **EPS growth (1 yr): -42.2%**. Earnings per share fell 42.2%.

## Financial health
- **Net debt / EBITDA: 0.3×**. It would take 0.3 years of operating earnings to repay net borrowings, within the comfortable range.
- **Interest coverage: -51.3×**. Operating profit covers interest only -51.3×: fragile.
- **Current ratio: 3.19** (quick 3.19). Current assets cover the next year's liabilities 3.19 times.
- **Altman Z-score: -7.85**. A Z-score of -7.85 is in the distress zone, a signal to examine the balance sheet closely.
- **Piotroski F-score: 3/9**. 3 of 9 checks pass: weak or deteriorating financials.

## Dividends
- **Dividend: none**. Generation Mining Limited does not currently pay a dividend.

## Analyst view
- **Analyst consensus: strong_buy** (1 analyst). 1 analysts cover Generation Mining Limited; the consensus is strong_buy, with an average price target of C$1.49 (+92% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): 110.8%** (YTD -4.9%, 3-mo 32.2%). The shares are up 110.8% over twelve months including dividends.
- **From 52-week high: -15.2%** (132.8% above the low). Trading 15% below its 52-week high.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 61**. An RSI of 61 is neutral.
- **Beta (1 yr): 2.80** (volatility 84%). Beta of 2.80 against the S&P/TSX Composite: the shares move much more than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=GENM.TO · Page: https://foliofundamentals.com/stocks/genm.to

Not investment advice.