Value is all about what a company is worth versus what price it is
available for. If you went into a grocery store and all the bananas were on sale
at half price, they could be considered
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
It is not possible to calculate the future cash flow value for
Generation Mining. This is due to cash flow or dividend data being
unavailable. The share price is
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.
The amount the stock market is willing to pay for
is considered below, and whether this is a fair price.
Price based on past earnings
Generation Mining's earnings available for a low price, and how does
this compare to other companies in the same industry?
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 Simply Wall St do have past financial data. You can see them here.
Show me the analysis anyway
The future performance of a company is measured in the same way as past
performance, by looking at estimated
and how much profit it is expected to make.
Future estimates come from
professional analysts. Just like forecasting the weather, they don’t always get
Expected Metals and Mining industry annual growth in earnings.
Earnings growth vs Low Risk Savings
expected to grow at an
Unable to compare Generation Mining's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
Unable to compare Generation Mining's earnings growth to the Canada market average as no estimate data is available.
Unable to compare Generation Mining's revenue growth to the Canada market average as no estimate data is available.
Unable to determine if Generation Mining is high growth as no earnings estimate data is available.
Unable to determine if Generation Mining is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can
be gauged below. We look back 3 years and see if they were any good at
predicting what actually occurred. We also show the highest and lowest estimates
looking forward to see if there is a wide range.
Generation Mining's performance over the past 5 years by checking for:
Has earnings increased in past 5 years? (1 check)
Has the earnings growth in the last year exceeded that of the
Metals and Mining
industry? (1 check)
Is the recent earnings growth over the last year higher than the average annual growth over the
past 5 years? (1 check)
Is the Return on Equity (ROE) higher than 20%? (1 check)
Is the Return on Assets (ROA) above industry average? (1 check)
Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent
earnings report. Some checks require at least 3 or 5 years worth of data.
has a total score of
0/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
A company's financial position is much like your own financial position,
it includes everything you own
The boxes below represent the relative size of what makes up
Generation Mining's finances.
The net worth of a company is the difference between its assets and liabilities.
Generation Mining is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
Generation Mining's cash and other short term assets cover its long term commitments.
This treemap shows a more detailed breakdown of
Generation Mining's finances. If any of them are yellow this
indicates they may be out of proportion and red means they relate to one of the
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
Low level of unsold assets.
Debt is covered by short term assets, assets are 53.3x debt.
Nearly all companies have debt. Debt in itself isn’t
however if the debt is too high, or the company can’t afford to pay the interest
on its debts this may have impacts in the future.
The graphic below shows equity (available funds) and debt, we ideally want to
see the red area (debt) decreasing.
If there is any debt we look at the companies capability to repay it, and
whether the level has increased over the past 5 years.
Management is one of the most important areas of a company. We look at
unreasonable CEO compensation, how long the team and board of directors have
been around for and insider trading.
TENURE AS CEO
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 was President and Chief Executive Officer of Pinepoint Mining Limited from 2013 to February 2018. Mr. Levy served the President and Chief Executive Officer at Pine Point Mining Limited from January 14, 2013 to February 23, 2018. He is the Owner of LevyCo Ltd. Mr. Levy has been Director of Montero Mining and Exploration Limited since May 15, 2018. He has financial market experience. He has years of trading experience as well as extensive transactional knowledge and execution. He served as the Vice President of Trading and Head Trader at Pinetree Capital Ltd. Mr. Levy had been with Pinetree Capital since September 2007 and was responsible for Pinetree's investment portfolio. He served as a Senior Trader at Pinetree Capital Ltd. since September 2007. He served at Taurus Capital and Byron Securities culminating as Vice-President of Trading. Mr. Levy has been a Director of Golden Tag Resources Ltd., since July 5, 2012. He served as a Director of Pine Point Mining Limited from 2013 to February 23, 2018. He holds a B.A. in Economics from Concordia University.
Insufficient data for Jamie to compare compensation growth.
Insufficient data for Jamie to establish whether their remuneration is reasonable compared to companies of similar size in Canada.
Management Team Tenure
Average tenure of the
management team in years:
The average tenure for the Generation Mining management team is less than 2 years, this suggests a new team.
Chief Financial Officer
VP of Exploration & Director
Board of Directors Tenure
Average tenure and age of the
board of directors in years:
The average tenure for the Generation Mining board of directors is less than 3 years, this suggests a new board.
Board of Directors
VP of Exploration & Director
Who owns this company?
Recent Insider Trading
More shares have been bought than sold by Generation Mining individual insiders in the past 3 months, but not in substantial volumes.
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 project located in Northwest Territories; and Rawdon zinc property covering 20,675 hectares situated in Nova Scotia. It also holds an option to acquire 51% interest in the Marathon property, including 44 mining leases totaling 3,013 hectares, and an additional 82 contiguous mining claims covering 13,312 hectares; and 100% interest in the Davidson molybdenum-tungsten deposit comprising 6 mineral leases and 2 mining claims covering an area of 2,087 hectares. In addition, the company holds an option to acquire Alberta zinc project, which includes 8 mineral rights permits covering 60,000 hectares located near High Level, Alberta; Clear Lake property, a zinc-lead-silver property consisting of 121 claims covering approximately 2,479 hectares located in Yukon Territory; and Nak property, a copper-gold project consisting of 14 mineral claims covering approximately 1,603 hectares in British Columbia. Generation Mining Limited was incorporated in 2018 and is headquartered in Toronto, Canada.
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.