Generation Mining Ltd (GENM) - Total Assets
Based on the latest financial reports, Generation Mining Ltd (GENM) holds total assets worth CA$13.39 Million CAD (≈ $9.68 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See GENM net assets for net asset value and shareholders' equity analysis.
Generation Mining Ltd - Total Assets Trend (2015–2024)
This chart illustrates how Generation Mining Ltd's total assets have evolved over time, based on quarterly financial data.
Generation Mining Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Generation Mining Ltd's total assets of CA$13.39 Million consist of 71.9% current assets and 28.1% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 66.2% |
| Accounts Receivable | CA$254.86K | 3.1% |
| Inventory | CA$0.00 | 0.0% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2015–2024)
This chart illustrates how Generation Mining Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see GENM stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Generation Mining Ltd's current assets represent 71.9% of total assets in 2024, a decrease from 100.0% in 2015.
- Cash Position: Cash and equivalents constituted 66.2% of total assets in 2024, up from 3.3% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2015.
- Asset Diversification: The largest asset category is accounts receivable at 3.1% of total assets.
Generation Mining Ltd Competitors by Total Assets
Key competitors of Generation Mining Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Baiyin Nonferrous Group Co Ltd
SHG:601212
|
China | CN¥53.18 Billion |
|
Pilbara Minerals Ltd
AU:PLS
|
Australia | AU$4.70 Billion |
|
SOUTH32 Ltd
AU:S32
|
Australia | AU$13.80 Billion |
|
Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629
|
China | CN¥14.74 Billion |
|
Almonty Industries Inc
TO:AII
|
Canada | CA$433.14 Million |
|
Zhuzhou Smelter Group Co Ltd
SHG:600961
|
China | CN¥8.95 Billion |
|
IGO Ltd
AU:IGO
|
Australia | AU$2.30 Billion |
|
Shandong Humon Smelting Co Ltd
SHE:002237
|
China | CN¥36.97 Billion |
Generation Mining Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 4.84 | 3.05 | 8.41 |
| Quick Ratio | 4.84 | 3.05 | 8.41 |
| Cash Ratio | 4.69 | 2.97 | 0.00 |
| Working Capital | CA$9.45 Million | CA$4.87 Million | CA$13.09 Million |
Generation Mining Ltd - Advanced Valuation Insights
This section examines the relationship between Generation Mining Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 35.29 |
| Latest Market Cap to Assets Ratio | 17.96 |
| Asset Growth Rate (YoY) | -58.7% |
| Total Assets | CA$8.35 Million |
| Market Capitalization | $149.97 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Generation Mining Ltd's assets at a significant premium (17.96x), suggesting investors see substantial growth potential or unique competitive advantages.
Significant Asset Reduction: Generation Mining Ltd's assets decreased by 58.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Generation Mining Ltd (2015–2024)
The table below shows the annual total assets of Generation Mining Ltd from 2015 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CA$8.35 Million ≈ $6.04 Million |
-58.71% |
| 2023-12-31 | CA$20.22 Million ≈ $14.63 Million |
-19.16% |
| 2022-12-31 | CA$25.02 Million ≈ $18.10 Million |
+206.09% |
| 2021-12-31 | CA$8.17 Million ≈ $5.91 Million |
-47.81% |
| 2020-12-31 | CA$15.66 Million ≈ $11.33 Million |
+434.53% |
| 2019-12-31 | CA$2.93 Million ≈ $2.12 Million |
-9.90% |
| 2018-12-31 | CA$3.25 Million ≈ $2.35 Million |
+325141800.00% |
| 2017-12-31 | CA$1.00 ≈ $0.72 |
-100.00% |
| 2016-12-31 | CA$4.00 Million ≈ $2.90 Million |
+6568.61% |
| 2015-12-31 | CA$60.02K ≈ $43.42K |
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About Generation Mining Ltd
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