Generation Mining Limited (FRA:9GN)
0.359
+0.010 (2.87%)
At close: Dec 4, 2025
Generation Mining Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Cost of Revenue | 4.18 | 8.29 | 13.51 | 47.57 | 12.58 | 7.98 | Upgrade
|
| Gross Profit | -4.18 | -8.29 | -13.51 | -47.57 | -12.58 | -7.98 | Upgrade
|
| Selling, General & Admin | 1.88 | 1.8 | 4.12 | 4.61 | 1.54 | 1.1 | Upgrade
|
| Operating Expenses | 3.06 | 3.03 | 5.2 | 5.86 | 3.82 | 2.65 | Upgrade
|
| Operating Income | -7.24 | -11.32 | -18.71 | -53.43 | -16.39 | -10.63 | Upgrade
|
| Interest Expense | -0.26 | -0.29 | -0.38 | -0.24 | -0.03 | -0.04 | Upgrade
|
| Interest & Investment Income | 0.17 | 0.67 | 0.44 | 0.25 | 0.03 | 0.03 | Upgrade
|
| Earnings From Equity Investments | -0.5 | -0.7 | -0.1 | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -0 | -0 | 0.01 | -0 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -4.05 | 0.14 | -0.51 | -0.79 | -0.87 | -0.83 | Upgrade
|
| EBT Excluding Unusual Items | -11.88 | -11.5 | -19.25 | -54.21 | -17.27 | -11.47 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | -1.24 | 0.19 | 2.9 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 2.83 | - | - | - | Upgrade
|
| Other Unusual Items | -10.23 | -10.12 | -1.35 | -0.78 | - | 0.18 | Upgrade
|
| Pretax Income | -22.11 | -21.62 | -17.76 | -56.23 | -17.08 | -8.39 | Upgrade
|
| Net Income | -22.11 | -21.62 | -17.76 | -56.23 | -17.08 | -8.39 | Upgrade
|
| Net Income to Common | -22.11 | -21.62 | -17.76 | -56.23 | -17.08 | -8.39 | Upgrade
|
| Shares Outstanding (Basic) | 243 | 236 | 189 | 178 | 146 | 126 | Upgrade
|
| Shares Outstanding (Diluted) | 243 | 236 | 189 | 178 | 146 | 126 | Upgrade
|
| Shares Change (YoY) | 6.50% | 25.34% | 5.94% | 22.18% | 15.85% | 88.70% | Upgrade
|
| EPS (Basic) | -0.09 | -0.09 | -0.09 | -0.32 | -0.12 | -0.07 | Upgrade
|
| EPS (Diluted) | -0.09 | -0.09 | -0.09 | -0.32 | -0.12 | -0.07 | Upgrade
|
| Free Cash Flow | -5.71 | -10.2 | -16.06 | -30.86 | -14.53 | -8.59 | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.04 | -0.09 | -0.17 | -0.10 | -0.07 | Upgrade
|
| EBITDA | -7.14 | -11.23 | -18.62 | -53.35 | -16.34 | -10.57 | Upgrade
|
| D&A For EBITDA | 0.09 | 0.09 | 0.09 | 0.08 | 0.06 | 0.06 | Upgrade
|
| EBIT | -7.24 | -11.32 | -18.71 | -53.43 | -16.39 | -10.63 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.