U

Generation Mining Limited

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Dividend Power Score
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Volume
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Avg Vol (90D)
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Market Cap
$132.51M
Dividend & Yield
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52-Week Range
-- - --
P/E (TTM)
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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 23.53M 28.83M 7.32M 8.29M 9.56M
Total Receivables 679.00K 368.80K 235.20K 173.40K 245.50K
Inventory -- -- -- -- --
Prepaid Expenses 320.50K 247.40K 146.70K 91.70K 117.30K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 24.53M 29.45M 7.70M 8.56M 9.92M

Total Current Assets 24.53M 29.45M 7.70M 8.56M 9.92M
Net Property, Plant & Equipment 590.50K 646.80K 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 83.20K 84.90K 86.20K 84.90K 86.70K
Total Assets 25.39M 31.25M 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 833.00K 846.70K 830.00K 183.10K 883.30K
Total Finance Division Other Current Liabilities 115.30K 66.70K 45.60K 148.00K 73.30K
Total Other Current Liabilities 115.30K 66.70K 45.60K 148.00K 73.30K
Total Current Liabilities 6.06M 3.28M 2.41M 1.77M 2.25M

Total Current Liabilities 6.06M 3.28M 2.41M 1.77M 2.25M
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases 67.30K 87.90K 107.10K 564.90K --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 66.66M 65.95M 57.72M 47.65M 45.14M
Total Liabilities 72.79M 69.32M 60.24M 49.98M 47.39M

Common Stock & APIC 82.67M 83.59M 65.91M 64.12M 65.39M
Retained Earnings -139.03M -130.27M -119.82M -106.88M -104.08M
Treasury Stock & Other 8.96M 8.62M 2.70M 2.39M 2.54M
Total Common Equity -47.40M -38.07M -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 -47.40M -38.07M -51.21M -40.37M -36.15M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -47.40M -38.07M -51.21M -40.37M -36.15M