U

Generation Mining Limited

Recommendation
Dividend Power Score
Prev Close
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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 146.14% 1,081.44% 90.61% 59.05% 35.62%
Total Receivables 176.58% 69.72% 32.81% 161.54% 46.13%
Inventory -- -- -- -- --
Prepaid Expenses 173.23% 174.28% -4.62% 14.05% -57.17%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 147.22% 971.65% 84.64% 59.64% 32.47%

Total Current Assets 147.22% 971.65% 84.64% 59.64% 32.47%
Net Property, Plant & Equipment 8.99% 19.29% 16.80% -22.78% -20.58%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -4.04% 3.16% 4.87% -2.97% 0.35%
Total Assets 125.95% 746.32% 55.56% 38.31% 18.32%

Total Accounts Payable 296.04% 208.38% 62.30% 75.11% -6.34%
Total Accrued Expenses -- -- -- -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -5.69% -9.30% -22.42% -75.50% 19.40%
Total Finance Division Other Current Liabilities 57.30% 91.67% 17.53% -21.40% -12.74%
Total Other Current Liabilities 57.30% 91.67% 17.53% -21.40% -12.74%
Total Current Liabilities 169.70% 88.91% 17.35% 0.68% 2.06%

Total Current Liabilities 169.70% 88.91% 17.35% 0.68% 2.06%
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -- 85.44% 117.68% -5.46% --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 47.68% 62.73% 50.72% 22.99% 27.84%
Total Liabilities 53.61% 63.83% 49.11% 21.62% 23.88%

Common Stock & APIC 26.41% 48.81% 17.46% 7.40% 11.11%
Retained Earnings -33.57% -31.81% -26.58% -9.03% -13.53%
Treasury Stock & Other 252.83% 112.99% -31.67% -42.85% -37.66%
Total Common Equity -31.13% 1.43% -48.02% -18.23% -25.71%

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

Total Common Equity -31.13% 1.43% -48.02% -18.23% -25.71%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -31.13% 1.43% -48.02% -18.23% -25.71%