Stock GMX GLOBEX MINING ENTERPRISES INC.
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Financials Globex Mining Enterprises Inc.

Equities

GMX

CA3799005093

Diversified Mining

Market Closed - Toronto S.E.
Other stock markets
 20:54:59 29/04/2024 BST 		5-day change 1st Jan Change
0.97 CAD -3.96% Intraday chart for Globex Mining Enterprises Inc. -3.00% +4.30%
04-25 Globex Mining Enterprises Inc. Announces Assay Results At Mirage (Lac Escale) Lithium Property CI
04-15 Globex Mining Enterprises Reports Another Sale of a Saskatchewan Alkali Disposition MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 16.93 19.31 37.95 60.91 38.43 51.43
Enterprise Value (EV) 1 13.39 16.28 27.54 34.2 16.81 26.81
P/E ratio -175 x -17.8 x 6.32 x 2.62 x -9.27 x 46.5 x
Yield - - - - - -
Capitalization / Revenue 5.55 x 8.43 x 5.13 x 1.73 x 19.2 x 12.5 x
EV / Revenue 4.39 x 7.1 x 3.72 x 0.97 x 8.4 x 6.49 x
EV / EBITDA 35.2 x -16.9 x 6.04 x 1.08 x -7.62 x 19.3 x
EV / FCF 19.7 x -13.9 x 6.48 x 1.81 x -4.36 x 76.4 x
FCF Yield 5.08% -7.21% 15.4% 55.3% -22.9% 1.31%
Price to Book 3.72 x 4.17 x 3.49 x 1.74 x 1.24 x 1.59 x
Nbr of stocks (in thousands) 52,088 54,399 55,004 55,370 55,695 55,303
Reference price 2 0.3250 0.3550 0.6900 1.100 0.6900 0.9300
Announcement Date 18/03/19 23/03/20 25/03/21 30/03/22 28/03/23 25/03/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3.05 2.292 7.399 35.27 2 4.128
EBITDA 1 0.3799 -0.9632 4.559 31.6 -2.206 1.388
EBIT 1 0.3528 -0.9927 4.525 31.56 -2.289 1.304
Operating Margin 11.57% -43.31% 61.17% 89.48% -114.43% 31.58%
Earnings before Tax (EBT) 1 -0.0283 -1.163 5.976 32.03 -3.983 1.028
Net income 1 -0.0956 -1.046 5.965 23.71 -4.134 1.373
Net margin -3.13% -45.64% 80.62% 67.23% -206.65% 33.26%
EPS 2 -0.001858 -0.0200 0.1092 0.4200 -0.0744 0.0200
Free Cash Flow 1 0.6805 -1.175 4.247 18.91 -3.851 0.351
FCF margin 22.31% -51.25% 57.41% 53.6% -192.52% 8.5%
FCF Conversion (EBITDA) 179.15% - 93.17% 59.83% - 25.29%
FCF Conversion (Net income) - - 71.2% 79.73% - 25.57%
Dividend per Share - - - - - -
Announcement Date 18/03/19 23/03/20 25/03/21 30/03/22 28/03/23 25/03/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 3.54 3.03 10.4 26.7 21.6 24.6
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.68 -1.17 4.25 18.9 -3.85 0.35
ROE (net income / shareholders' equity) -2.18% -22.8% 76.9% 104% -12.5% 4.34%
ROA (Net income/ Total Assets) 3.89% -10.6% 31.7% 79.6% -4.16% 2.56%
Assets 1 -2.455 9.828 18.81 29.78 99.34 53.65
Book Value Per Share 2 0.0900 0.0900 0.2000 0.6300 0.5600 0.5800
Cash Flow per Share 2 0.0500 0.0300 0.0900 0.2200 0.0300 0.1200
Capex 1 0.06 0.01 0.02 0.52 0.16 0.19
Capex / Sales 1.98% 0.45% 0.32% 1.48% 7.9% 4.52%
Announcement Date 18/03/19 23/03/20 25/03/21 30/03/22 28/03/23 25/03/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Integrated Mining

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Integrated Mining
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