Generation Mining Ltd - Asset Resilience Ratio

Latest as of September 2025: 86.27%

Generation Mining Ltd (GENM) has an Asset Resilience Ratio of 86.27% as of September 2025. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing.

Liquid Assets

CA$11.55 Million
≈ $8.35 Million USD Cash + Short-term Investments

Total Assets

CA$13.39 Million
≈ $9.68 Million USD All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2018–2022)

This chart shows how Generation Mining Ltd's Asset Resilience Ratio has changed over time. Check GENM strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Liquid Assets Composition Over Time

This chart breaks down Generation Mining Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see GENM market cap.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CA$11.55 Million 86.27%
Short-term Investments CA$0.00 0%
Total Liquid Assets CA$11.55 Million 86.27%

Asset Resilience Insights

  • Very High Liquidity: Generation Mining Ltd maintains exceptional liquid asset reserves at 86.27% of total assets.
  • This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Generation Mining Ltd Industry Peers by Asset Resilience Ratio

Compare Generation Mining Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Spruce Ridge Resources Ltd.
V:SHL
Other Industrial Metals & Mining 30.19%
Teck Resources Limited
TO:TECK-B
Other Industrial Metals & Mining -2.10%
Inner Mongolia Xingye Mining Co Ltd
SHE:000426
Other Industrial Metals & Mining -0.30%
Rising Nonferrous Metals Share Co Ltd
SHG:600259
Other Industrial Metals & Mining 7.31%
Vale Indonesia Tbk
JK:INCO
Other Industrial Metals & Mining 0.07%
Lithium Argentina AG
NYSE:LAR
Other Industrial Metals & Mining 5.53%
EQ Resources Ltd
AU:EQR
Other Industrial Metals & Mining 0.34%
Standard Lithium Ltd
NYSE MKT:SLI
Other Industrial Metals & Mining 18.46%

Annual Asset Resilience Ratio for Generation Mining Ltd (2018–2022)

The table below shows the annual Asset Resilience Ratio data for Generation Mining Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2022-12-31 0.00% CA$0.00
≈ $0.00
CA$25.02 Million
≈ $18.10 Million
--
2021-12-31 15.20% CA$1.24 Million
≈ $898.44K
CA$8.17 Million
≈ $5.91 Million
-1.21pp
2020-12-31 16.40% CA$2.57 Million
≈ $1.86 Million
CA$15.66 Million
≈ $11.33 Million
+7.64pp
2019-12-31 8.76% CA$256.64K
≈ $185.65K
CA$2.93 Million
≈ $2.12 Million
-37.45pp
2018-12-31 46.21% CA$1.50 Million
≈ $1.09 Million
CA$3.25 Million
≈ $2.35 Million
--
pp = percentage points

About Generation Mining Ltd

TO:GENM Canada Other Industrial Metals & Mining
Market Cap
$138.43 Million
CA$191.36 Million CAD
Market Cap Rank
#17902 Global
#576 in Canada
Share Price
CA$0.60
Change (1 day)
-1.64%
52-Week Range
CA$0.29 - CA$0.91
All Time High
CA$1.20
About

Generation Mining Limited, an exploration and development stage company, focuses on the mining of base and precious metal deposits in Canada. The company explores for molybdenum, tungsten, palladium, copper, platinum, gold, and silver deposits. It holds 100% interest in the Marathon palladium-copper project located in north-western Ontario. The company was incorporated in 2018 and is headquartere… Read more