CNSX:GENM

Stock Analysis Report

Generation Mining

Executive Summary

Generation Mining Limited, a mineral exploration and development stage company, focuses on base and precious metal deposits in Canada.

Snowflake

Fundamentals

Mediocre balance sheet with weak fundamentals.

Share Price & News

How has Generation Mining's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

30.0%

GENM

-2.3%

CA Metals and Mining

-0.3%

CA Market


1 Year Return

100.0%

GENM

11.3%

CA Metals and Mining

0.9%

CA Market

Return vs Industry: GENM exceeded the Canadian Metals and Mining industry which returned 11.3% over the past year.

Return vs Market: GENM exceeded the Canadian Market which returned 0.9% over the past year.


Share holder returns

GENMIndustryMarket
7 Day30.0%-2.3%-0.3%
30 Day6.1%-2.9%-2.1%
90 Day-3.7%0.5%-1.5%
1 Year100.0%100.0%12.3%11.3%4.4%0.9%
3 Yearn/a-6.6%-8.4%15.7%5.4%
5 Yearn/a4.8%0.8%26.1%7.9%

Price Volatility Vs. Market

How volatile is Generation Mining's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Generation Mining undervalued based on future cash flows and its price relative to the stock market?

1.38x

Price to Book (PB) ratio


Intrinsic Value Based on Future Cash Flows

Undervalued: Insufficient data to calculate GENM's fair value to establish if it is undervalued.

Significantly Undervalued: Insufficient data to calculate GENM's fair value to establish if it is undervalued.


Price Based on Earnings

PE vs Industry: GENM is unprofitable, so we can't compare its PE Ratio to the Metals and Mining industry average.

PE vs Market: GENM is unprofitable, so we can't compare its PE Ratio to the Canadian market.


Price Based on Expected Growth

Low PEG Ratio: Insufficient data to calculate GENM's PEG Ratio to determine if it is good value.


Price Based on Value of Assets

PB vs Industry: GENM is overvalued based on its PB Ratio (1.4x) compared to the CA Metals and Mining industry average (1.3x).


Next Steps

Future Growth

How is Generation Mining expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

44.4%

Forecasted Materials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Generation Mining has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Generation Mining performed over the past 5 years?

-2.4%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Earnings Trend: GENM is unprofitable, and losses have increased over the past 5 years at a rate of -2.4% per year.

Accelerating Growth: Unable to compare GENM's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: GENM is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (-13.7%).


Return on Equity

High ROE: GENM has a negative Return on Equity (-5.08%), as it is currently unprofitable.


Return on Assets

ROA vs Industry: GENM is currently unprofitable, so its Return on Assets is negative.


Return on Capital Employed

ROCE Improving: GENM is currently unprofitable, so its Return on Capital Employed is negative.


Next Steps

Financial Health

How is Generation Mining's financial position?


Financial Position Analysis

Short Term Liabilities: GENM's short term assets (CA$9.2M) exceeds its short term liabilities (CA$595.1K)

Long Term Liabilities: GENM's short term assets (9.2M) exceeds its long term liabilities (237.1K)


Debt to Equity History and Analysis

Debt Level: GENM's debt to equity ratio (2%) is considered satisfactory

Reducing Debt: Insufficient data to determine if GENM's debt to equity ratio has reduced over the past 5 years.


Balance Sheet

Inventory Level: GENM has a low level of unsold assets or inventory.

Debt Coverage by Assets: GENM's debt is covered by short term assets (assets are 53.308520x debt).


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: GENM has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: GENM has less than a year of cash runway if free cash flow continues to reduce at historical rates of -30.7% each year


Next Steps

Dividend

What is Generation Mining's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%2.0%markettop25%6.0%industryaverage1.4%forecastin3Yearsn/a

Current dividend yield vs market & industry


Dividend Yield and Payments Analysis

Notable Dividend: Unable to evaluate GENM's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate GENM's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.

Stable Dividend: Insufficient data to determine if GENM's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if GENM's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of GENM's dividend in 3 years as they are not forecast to pay a notable one for the Canadian market.


Next Steps

Management

What is the CEO of Generation Mining's salary, the management and board of directors tenure and is there insider trading?

1.5yrs

Average management tenure


CEO

Jamie Levy (48yo)

1.8yrs

Tenure

0

Mr. Jamie B. Levy, B.A., Economics, serves as President, Chief Executive Officer and Director of Generation Mining Ltd since February 2018. Mr. Levy serves as Director of Northway Resources Corp. Mr. Levy  ...


Management Age and Tenure

1.5yrs

Average Tenure

63yo

Average Age

Experienced Management: GENM's management team is not considered experienced ( 1.5 years average tenure), which suggests a new team.


Board Age and Tenure

1.4yrs

Average Tenure

61yo

Average Age

Experienced Board: GENM's board of directors are not considered experienced ( 1.4 years average tenure), which suggests a new board.


Insider Trading

Insider Buying: GENM insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

BuyCA$8,53123 Sep 19
Kerry Knoll
EntityIndividual
Role
Chairman of the Board
Executive Chairman
Shares35,000
Max PriceCA$0.25
BuyCA$31,50031 Aug 19
Phillip Walford
EntityIndividual
Role
Member of the Board of Directors
Independent Director
Shares100,000
Max PriceCA$0.32
BuyCA$2,499,98510 Jun 19
Osisko Mining Inc.
EntityCompany
Shares8,928,500
Max PriceCA$0.28
BuyCA$8,06825 Apr 19
Jamie Levy
EntityIndividual
Role
Chief Executive Officer
President
Shares35,000
Max PriceCA$0.23
BuyCA$7,93523 Apr 19
Jamie Levy
EntityIndividual
Role
Chief Executive Officer
President
Shares34,500
Max PriceCA$0.23
BuyCA$17,59522 Apr 19
Jamie Levy
EntityIndividual
Role
Chief Executive Officer
President
Shares76,500
Max PriceCA$0.23
BuyCA$10001 Feb 19
Jamie Levy
EntityIndividual
Role
Chief Executive Officer
President
Shares1,000
Max PriceCA$0.10
BuyCA$7,75026 Jan 19
Jamie Levy
EntityIndividual
Role
Chief Executive Officer
President
Shares77,500
Max PriceCA$0.10
BuyCA$15017 Jan 19
Jamie Levy
EntityIndividual
Role
Chief Executive Officer
President
Shares1,500
Max PriceCA$0.10
BuyCA$25010 Jan 19
Jamie Levy
EntityIndividual
Role
Chief Executive Officer
President
Shares2,500
Max PriceCA$0.10
BuyCA$5008 Jan 19
Jamie Levy
EntityIndividual
Role
Chief Executive Officer
President
Shares500
Max PriceCA$0.10
SellCA$1,05007 Jan 19
Kerry Knoll
EntityIndividual
Role
Chairman of the Board
Executive Chairman
Shares10,000
Max PriceCA$0.11
BuyCA$5004 Jan 19
Jamie Levy
EntityIndividual
Role
Chief Executive Officer
President
Shares500
Max PriceCA$0.10
BuyCA$65018 Dec 18
Jamie Levy
EntityIndividual
Role
Chief Executive Officer
President
Shares6,500
Max PriceCA$0.10
BuyCA$10014 Dec 18
Jamie Levy
EntityIndividual
Role
Chief Executive Officer
President
Shares1,000
Max PriceCA$0.10
BuyCA$1,15003 Dec 18
Jamie Levy
EntityIndividual
Role
Chief Executive Officer
President
Shares11,500
Max PriceCA$0.10
BuyCA$3,45029 Nov 18
Jamie Levy
EntityIndividual
Role
Chief Executive Officer
President
Shares34,500
Max PriceCA$0.10

Ownership Breakdown


Management Team

  • Halina McGregor (66yo)

    Chief Financial Officer

    • Tenure: 1.8yrs
  • Kerry Knoll (63yo)

    Executive Chairman

    • Tenure: 1.8yrs
  • Rod Thomas

    VP of Exploration & Director

    • Tenure: 1.3yrs
  • Jamie Levy (48yo)

    President

    • Tenure: 1.8yrs
  • John McBride

    Senior Exploration Geologist

    • Tenure: 0.08yrs

Board Members

  • Brian Jennings (55yo)

    Independent Director

    • Tenure: 1.4yrs
  • Kerry Knoll (63yo)

    Executive Chairman

    • Tenure: 1.8yrs
  • Rod Thomas

    VP of Exploration & Director

    • Tenure: 1.3yrs
  • Phil Walford (73yo)

    Independent Director

    • Tenure: 0.3yrs
  • Stephen Reford (59yo)

    Independent Director

    • Tenure: 1.8yrs
  • Jamie Levy (48yo)

    President

    • Tenure: 1.8yrs
  • Paul Murphy (68yo)

    Independent Director

    • Tenure: 0.3yrs

Company Information

Generation Mining Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Generation Mining Limited
  • Ticker: GENM
  • Exchange: CNSX
  • Founded: 2018
  • Industry: Diversified Metals and Mining
  • Sector: Materials
  • Market Cap: CA$23.787m
  • Shares outstanding: 91.49m
  • Website: https://www.genmining.com

Location

  • Generation Mining Limited
  • 100 King Street West
  • Suite 7010
  • Toronto
  • Ontario
  • M5X 1B1
  • Canada

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
GENMCNSX (Canadian National Stock Exchange)YesCommon SharesCACADMay 2018
GENM.FOTCPK (Pink Sheets LLC)YesCommon SharesUSUSDMay 2018
9GNDB (Deutsche Boerse AG)YesCommon SharesDEEURMay 2018

Biography

Generation Mining Limited, a mineral exploration and development stage company, focuses on base and precious metal deposits in Canada. The company holds interests in the Darnley Bay Anomaly and diamond pro ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/10/14 03:23
End of Day Share Price2019/10/11 00:00
Earnings2019/06/30
Annual Earnings2018/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

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