Generation Mining Limited
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
Generation Mining Limited (GENMF) - Net Assets
Latest net assets as of June 2025: $-49.30 Million USD
Based on the latest financial reports, Generation Mining Limited (GENMF) has net assets worth $-49.30 Million USD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($15.32 Million) and total liabilities ($64.63 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $-49.30 Million |
| % of Total Assets | -321.73% |
| Annual Growth Rate | N/A |
| 5-Year Change | -463.33% |
| 10-Year Change | N/A |
| Growth Volatility | 108248996.45 |
Generation Mining Limited - Net Assets Trend (2015–2024)
This chart illustrates how Generation Mining Limited's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Generation Mining Limited (2015–2024)
The table below shows the annual net assets of Generation Mining Limited from 2015 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $-49.78 Million | -69.39% |
| 2023-12-31 | $-29.39 Million | -21.96% |
| 2022-12-31 | $-24.10 Million | -524.74% |
| 2021-12-31 | $5.67 Million | -58.59% |
| 2020-12-31 | $13.70 Million | +519.94% |
| 2019-12-31 | $2.21 Million | -23.91% |
| 2018-12-31 | $2.90 Million | +290462500.00% |
| 2017-12-31 | $1.00 | -100.00% |
| 2016-12-31 | $3.38 Million | +509.09% |
| 2015-12-31 | $-826.12K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Generation Mining Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 13620866100.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | $86.43 Million | % |
| Total Equity | $-49.78 Million | 100.00% |
Generation Mining Limited Competitors by Market Cap
The table below lists competitors of Generation Mining Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
QUEEN S ROAD CAPITAL INV.
F:47U
|
$23.22 Million |
|
Singbao International Co Ltd
TWO:6130
|
$23.23 Million |
|
Streamline Health Solutions Inc
NASDAQ:STRM
|
$23.23 Million |
|
ABO Wind AG
XETRA:AB9
|
$23.23 Million |
|
Ideal Power Inc
NASDAQ:IPWR
|
$23.20 Million |
|
Novo Resources Corp
OTCQB:NSRPF
|
$23.20 Million |
|
Valbiotis SAS
PA:ALVAL
|
$23.20 Million |
|
Yooshin Engineering Corporation
KQ:054930
|
$23.19 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Generation Mining Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from -29,389,053 to -49,781,052, a change of -20,391,999.
- Net loss of 21,620,120 reduced equity.
- Other factors increased equity by 1,228,121.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-21.62 Million | -43.43% |
| Other Changes | $1.23 Million | +2.47% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares Generation Mining Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2015-12-31 | $0.00 | $0.10 | x |
| 2016-12-31 | $0.00 | $0.10 | x |
| 2017-12-31 | $0.00 | $0.10 | x |
| 2018-12-31 | $0.06 | $0.10 | x |
| 2019-12-31 | $0.02 | $0.10 | x |
| 2020-12-31 | $0.10 | $0.10 | x |
| 2021-12-31 | $0.04 | $0.10 | x |
| 2022-12-31 | $-0.13 | $0.10 | x |
| 2023-12-31 | $-0.12 | $0.10 | x |
| 2024-12-31 | $-0.21 | $0.10 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Generation Mining Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-116.69%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | 0.00% | 0.00% | 0.00x | 0.00x | $-791.17K |
| 2016 | -8.79% | 0.00% | 0.00x | 1.18x | $-634.90K |
| 2018 | -51.39% | 0.00% | 0.00x | 1.12x | $-1.78 Million |
| 2019 | -627.67% | 0.00% | 0.00x | 1.33x | $-14.09 Million |
| 2020 | -61.26% | 0.00% | 0.00x | 1.14x | $-9.76 Million |
| 2021 | -301.11% | 0.00% | 0.00x | 1.44x | $-17.65 Million |
| 2022 | 0.00% | 0.00% | 0.00x | 0.00x | $-48.50 Million |
| 2023 | 0.00% | 0.00% | 0.00x | 0.00x | $-14.82 Million |
| 2024 | 0.00% | 0.00% | 0.00x | 0.00x | $-16.64 Million |
Industry Comparison
This section compares Generation Mining Limited's net assets metrics with peer companies in the Other Industrial Metals & Mining industry.
Industry Context
- Industry: Other Industrial Metals & Mining
- Average net assets among peers: $2,436,539,064
- Average return on equity (ROE) among peers: -72.31%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Generation Mining Limited (GENMF) | $-49.30 Million | 0.00% | N/A | $23.21 Million |
| Asia Broadband Inc (AABB) | $-384.18K | 0.00% | 0.00x | $228.54 |
| Altair Resources Inc (AAEEF) | $519.85K | -583.77% | 3.27x | $165.38K |
| Aftermath Silver Ltd (AAGFF) | $26.16 Million | -26.37% | 0.41x | $99.81 Million |
| Anglo American plc (AAUKF) | $24.32 Billion | 6.55% | 1.06x | $26.36 Billion |
| Abacus Mining & Exploration Corporation (ABCFF) | $-123.88K | 0.00% | 0.00x | $1.95 Million |
| Vision Lithium Inc (ABEPF) | $-384.45K | 0.00% | 0.00x | $3.75 Million |
| Arbor Metals Corp (ABRMF) | $700.32K | -22.12% | 0.03x | $3.05 Million |
| ACG Metals Limited (ACGAF) | $3.51 Million | -77.72% | 0.31x | $121.32 Million |
| ACME Lithium Inc (ACLHF) | $-1.00 Million | 0.00% | 0.00x | $561.74K |
| ACMNF (ACMNF) | $11.40 Million | -19.68% | 0.16x | $14.34 Million |