U

Generation Mining Limited

Recommendation
Dividend Power Score
Day's Range
Latest Close
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Volume
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Avg Vol (90D)
--
Market Cap
$231.02M
Dividend & Yield
--
P/E (TTM)
--
EPS (TTM)
-$0.14
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Quarterly Quarterly QoQ Growth Quarterly YoY Growth

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Total Cash And Short-Term Investments 23.54M 28.76M 7.32M 8.29M 9.56M
Total Receivables 679.40K 367.90K 235.20K 173.40K 245.50K
Inventory -- -- -- -- --
Prepaid Expenses 320.70K 246.80K 146.70K 91.70K 117.30K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 24.54M 29.37M 7.70M 8.56M 9.92M

Total Current Assets 24.54M 29.37M 7.70M 8.56M 9.92M
Net Property, Plant & Equipment 590.80K 645.20K 670.10K 506.00K 541.80K
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 83.30K 84.70K 86.20K 84.90K 86.70K
Total Assets 25.40M 31.17M 9.03M 9.61M 11.24M

Total Accounts Payable 5.12M 2.36M 1.54M 1.44M 1.29M
Total Accrued Expenses -- -- -- -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 833.50K 844.60K 830.00K 183.10K 883.30K
Total Finance Division Other Current Liabilities 115.30K 66.60K 45.60K 148.00K 73.30K
Total Other Current Liabilities 115.30K 66.60K 45.60K 148.00K 73.30K
Total Current Liabilities 6.07M 3.27M 2.41M 1.77M 2.25M

Total Current Liabilities 6.07M 3.27M 2.41M 1.77M 2.25M
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases 67.40K 87.70K 107.10K 564.90K --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 66.70M 65.79M 57.72M 47.65M 45.14M
Total Liabilities 72.84M 69.14M 60.24M 49.98M 47.39M

Common Stock & APIC 82.71M 83.38M 65.91M 64.12M 65.39M
Retained Earnings -139.11M -129.95M -119.82M -106.88M -104.08M
Treasury Stock & Other 8.96M 8.60M 2.70M 2.39M 2.54M
Total Common Equity -47.43M -37.97M -51.21M -40.37M -36.15M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -47.43M -37.97M -51.21M -40.37M -36.15M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -47.43M -37.97M -51.21M -40.37M -36.15M