# Generation Mining Ltd. (GENMF)

> Basic Materials · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/GENMF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 0 | $ -33.33M | $ -10.87M | $ 1.28M | $ -67.36M |
| 2025 | $ 0 | $ -33.70M | $ -6.47M | $ 1.28M | $ -70.22M |
| 2024 | $ 0 | $ -22.03M | $ -10.40M | $ 1.61M | $ -49.78M |
| 2023 | $ 0 | $ -18.43M | $ -17.53M | $ 2.55M | $ -29.39M |
| 2022 | $ 0 | $ -60.33M | $ -34.59M | $ 3.30M | $ -24.10M |
| 2021 | $ 0 | $ -19.49M | $ -16.57M | $ 191.4K | $ 5.67M |
| 2020 | $ 0 | $ -10.03M | $ -9.87M | $ 223.2K | $ 13.70M |
| 2019 | $ 0 | $ -16.71M | $ -10.18M | $ 430.6K | $ 2.21M |
| 2018 | $ 0 | $ -1.84M | $ -2.17M | $ 163.4K | $ 2.90M |
| 2016 | $ 0 | $ 412.6K | $ -788 | $ 129.5K | $ 3.38M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | -0.02 |
| Liabilities / Eq | -1.54 |
| Current Ratio | 4.04 |

## Other views

- [Metrics](https://sponda.capital/en/GENMF.md)
- [Charts](https://sponda.capital/en/GENMF/charts.md)
- [Compare](https://sponda.capital/en/GENMF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-29.