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INDICATIVE · SAMPLE DATA
GMX$2.0659

Globex Mining Enterprise Inc

Diversified MiningVerified

Globex Mining Enterprise Inc has a strong liquidity position, as evidenced by a current ratio of 40.3, indicating that the company holds significantly more current assets than current liabilities. The company has no long-term debt, and its total liabilities are relatively small compared to its total equity of $32.22 billion, resulting in a debt-to-equity ratio of 0.0. The company's market capitalization is $117.64 million, and its price-to-book ratio is 3.65, suggesting that the market values the company at a premium to its book value. The company's profitability is weak, with a net income of $27.01 million and an operating loss of $546.62 million in the latest reporting period. Its return on equity and return on assets are both 0.0008, indicating minimal returns on invested capital and assets. These metrics fall below the typical expectations for a diversified mining company, suggesting that the company is underperforming in terms of profitability relative to its industry peers. Globex Mining Enterprise Inc does not disclose specific segment or geographic revenue breakdowns in the provided data, making it difficult to assess the concentration of its revenue across different regions or product lines. However, the absence of detailed segment reporting may indicate that the company operates in a single, consolidated business model or that it does not publicly disclose such information. The company's growth trajectory is unclear due to the lack of historical revenue data and forward-looking guidance in the provided input. Analysts have assigned a mean price target of $4.10 CAD, with a median and high price target also at $4.10 CAD, suggesting a consensus view of moderate upside potential. However, the mean recommendation of 2.00 (on a scale from 1 to 5) indicates a "buy" rating, with only one analyst recommending a "buy" and no analysts recommending a "strong buy". The risk assessment for Globex Mining Enterprise Inc indicates low liquidity and dilution risk, with no immediate filing-based flags detected. The company's capital structure is currently free of long-term debt, and its equity base is substantial, reducing the likelihood of near-term financial distress. However, the company's operating loss and low profitability raise concerns about its ability to sustain operations and fund future growth without external financing. There are no recent filings or transcripts provided in the input data to assess the company's recent strategic developments or operational performance. The absence of recent events makes it difficult to evaluate the company's response to market conditions or its alignment with industry trends.

30-day price · GMX-0.09 (-3.8%)
Low$2.20High$2.60Close$2.27As of12 May, 00:00 UTC
Profile
CompanyGlobex Mining Enterprise Inc
TickerGMX.TO
SectorBasic Materials
BusinessMineral Resources
Industry groupMineral Resources
IndustryDiversified Mining
AI analysis

Business. Globex Mining Enterprise Inc is a diversified mining company engaged in the exploration, development, and production of various minerals and metals.

Classification. Globex Mining Enterprise Inc is classified under the Basic Materials economic sector, within the Mineral Resources business sector, and the Diversified Mining industry, with a classification confidence of 0.92.

Globex Mining Enterprise Inc has a strong liquidity position, as evidenced by a current ratio of 40.3, indicating that the company holds significantly more current assets than current liabilities. The company has no long-term debt, and its total liabilities are relatively small compared to its total equity of $32.22 billion, resulting in a debt-to-equity ratio of 0.0. The company's market capitalization is $117.64 million, and its price-to-book ratio is 3.65, suggesting that the market values the company at a premium to its book value. The company's profitability is weak, with a net income of $27.01 million and an operating loss of $546.62 million in the latest reporting period. Its return on equity and return on assets are both 0.0008, indicating minimal returns on invested capital and assets. These metrics fall below the typical expectations for a diversified mining company, suggesting that the company is underperforming in terms of profitability relative to its industry peers. Globex Mining Enterprise Inc does not disclose specific segment or geographic revenue breakdowns in the provided data, making it difficult to assess the concentration of its revenue across different regions or product lines. However, the absence of detailed segment reporting may indicate that the company operates in a single, consolidated business model or that it does not publicly disclose such information. The company's growth trajectory is unclear due to the lack of historical revenue data and forward-looking guidance in the provided input. Analysts have assigned a mean price target of $4.10 CAD, with a median and high price target also at $4.10 CAD, suggesting a consensus view of moderate upside potential. However, the mean recommendation of 2.00 (on a scale from 1 to 5) indicates a "buy" rating, with only one analyst recommending a "buy" and no analysts recommending a "strong buy". The risk assessment for Globex Mining Enterprise Inc indicates low liquidity and dilution risk, with no immediate filing-based flags detected. The company's capital structure is currently free of long-term debt, and its equity base is substantial, reducing the likelihood of near-term financial distress. However, the company's operating loss and low profitability raise concerns about its ability to sustain operations and fund future growth without external financing. There are no recent filings or transcripts provided in the input data to assess the company's recent strategic developments or operational performance. The absence of recent events makes it difficult to evaluate the company's response to market conditions or its alignment with industry trends.
Key takeaways
  • Globex Mining Enterprise Inc has a strong liquidity position with a current ratio of 40.3 and no long-term debt.
  • The company's profitability is weak, with a net income of $27.01 million and an operating loss of $546.62 million.
  • Analysts have assigned a mean price target of $4.10 CAD, indicating moderate upside potential.
  • The company's risk profile is low in terms of liquidity and dilution, but its profitability and return metrics are below typical industry expectations.
  • The absence of detailed segment and geographic revenue data limits the ability to assess the company's exposure to different markets.
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  • ## RATIONALES
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Financial snapshot
PeriodHA-latest
CurrencyCAD
Revenue$440.8k
Gross profit
Operating income-$546.6k
Net income$27.0k
R&D
SG&A
D&A
SBC
Operating cash flow$458.9k
CapEx-$5.1k
Free cash flow$41.6k
Total assets$32.9M
Total liabilities$703.1k
Total equity$32.2M
Cash & equivalents
Long-term debt$0.00
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$35.3M$31.7M$23.7M$23.2M
FY-3$2.0M-$2.2M-$4.1M-$4.2M
FY-2$4.1M$1.3M$1.4M$1.3M
FY-1$1.5M-$1.9M$1.3M$1.4M
FY0$1.5M-$3.7M$6.1M$5.9M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$37.5M$34.9M
FY-3$31.3M$31.0M
FY-2$32.4M$32.3M
FY-1$34.5M$33.7M
FY0$40.4M$40.2M
PeriodOCFCapExFCFSBC
FY-4$7.6M-$523.0k$23.2M
FY-3-$3.1M-$157.9k-$4.2M
FY-2$2.3M-$186.5k$1.3M
FY-1$2.5M-$16.8k$1.4M
FY0-$1.1M-$202.4k$5.9M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7$440.8k-$546.6k$27.0k$41.6k
FQ-6$688.9k$117.3k$1.2M$1.2M
FQ-5$243.6k-$718.0k-$522.1k-$512.9k
FQ-4$106.7k-$779.2k$611.9k$632.8k
FQ-3$541.9k-$760.9k$851.8k$866.0k
FQ-2$90.0k-$1.3M-$510.7k-$489.2k
FQ-1$448.9k-$741.9k$4.5M$4.5M
FQ0$369.5k-$898.4k$1.2M$1.1M
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7$32.9M$32.2M
FQ-6$34.0M$33.8M
FQ-5$33.4M$33.0M
FQ-4$34.5M$33.7M
FQ-3$35.7M$34.8M
FQ-2$34.6M$34.3M
FQ-1$38.9M$38.8M
FQ0$40.4M$40.2M
PeriodOCFCapExFCFSBC
FQ-7$458.9k-$5.1k$41.6k
FQ-6$3.6M-$5.1k$1.2M
FQ-5$3.0M-$16.8k-$512.9k
FQ-4$2.5M-$16.8k$632.8k
FQ-3-$636.4k-$7.3k$866.0k
FQ-2$546.3k-$7.3k-$489.2k
FQ-1-$540.7k-$14.8k$4.5M
FQ0-$1.1M-$202.4k$1.1M
Valuation
Market price$2.06
Market cap$117.6M
Enterprise value
P/E4355.6
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B3.6
P/Tangible book3.6
Tangible book$32.2M
Net cash
Current ratio40.3
Debt/Equity0.0
ROA0.1%
ROE0.1%
Cash conversion17.0%
CapEx/Revenue-1.1%
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskLow
  • No immediate filing-based liquidity or dilution flags were detected.
Industry benchmarks
Activity: Diversified Mining · cohort 140 companies
MetricGMXActivity
Op margin-124.0%-674.7% medp25 -3415.3% · p75 -6.3%above median
Net margin6.1%-677.9% medp25 -3253.4% · p75 0.7%top quartile
Gross margin20.0% medp25 -49.7% · p75 38.4%
R&D / revenue8.5% medp25 8.5% · p75 8.5%
CapEx / revenue-1.1%-134.7% medp25 -1957.7% · p75 -12.2%top quartile
Debt / equity0.0%0.0% medp25 0.0% · p75 2.2%bottom quartile
Observations
IR observations
Mean price target4.10 CAD
Median price target4.10 CAD
High price target4.10 CAD
Low price target4.10 CAD
Mean recommendation2.00 (1=strong buy, 5=strong sell)
Strong-buy count0.00
Buy count1.00
Hold count0.00
Sell count0.00
Strong-sell count0.00
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-10 10:00 UTC#ba6a02f4
Market quoteclose CAD 2.30 · shares 0.06B diluted
no public URL
2026-05-10 10:00 UTC#02aa6da7
Source: analysis-pipeline (hybrid)Generated: 2026-05-28 01:17 UTCJob: 2ff7b844