G Mining Ventures Corp. (GMIN.TO) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

+249.9%

CA$138.73

vs CA$39.65 price

Levered DCF

CA$64.51

After debt service

Piotroski score

7 / 9

Strong

Altman Z-score

15.28

Safe zone

Rating

Overall 4 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
P/E	23.24×	19.75×	-200.12×	-271.47×	-99.42×	-49.89×	-38.92×	-16.34×
P/B	4.83×	1.21×	7.44×	2.77×	3.01×	30.12×	5.57×	12.17×
P/S	11.59×	8.39×	0×	0×	0×	0×	0×	0×
EV / EBITDA	15.5×	12.39×	-267.31×	-107.94×	-105.76×	-96.4×	0×	0×
Gross margin	68.7%	60.2%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Operating margin	65.7%	52.4%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Net margin	49.6%	42.7%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Current ratio	1.47×	1.28×	1.3×	6.83×	23.2×	14.25×	8.45×	1.57×
Debt / equity	0.1×	0.11×	0.13×	0×	0×	0×	0×	0×
Interest coverage	18.77×	9.08×	0×	0×	0×	0×	0×	0×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Return on equity	20.7%	6.1%	-2.7%	-0.8%	-2.4%	-45.1%	-18.8%	-56.6%
Return on invested capital	17.6%	5.3%	-1.4%	-2.1%	-2.4%	-30.4%	-21.2%	-30.2%
Return on assets	15.0%	4.2%	-1.2%	-0.7%	-2.4%	-42.6%	-23.0%	-44.7%
Free cash flow yield	1.7%	-9.1%	-3.2%	-9.7%	-1.3%	-1.2%	-4.6%	-2.3%
Earnings yield	4.3%	5.1%	-0.4%	-0.3%	-0.8%	-1.5%	-3.4%	-4.7%
Enterprise value	CA$6.9B	CA$1.2B	CA$1.9B	CA$592.2M	CA$294M	CA$32.1M	CA$3.6M	CA$1.4M
Net debt / EBITDA	0.02×	-0.27×	2.74×	15.07×	20.46×	2.61×	0×	0×
Cash conversion cycle (days)	3	98	0	0	0	0	0	0