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Generation Mining Limited (GENM.TO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

CA37149B1094

CUSIP

37149B109

Sector

Basic Materials

Highlights

Market Cap

CA$35.55M

EPS (TTM)

-CA$0.10

Gross Profit (TTM)

-CA$288.58K

EBITDA (TTM)

-CA$7.34M

Year Range

CA$0.13 - CA$0.39

Target Price

CA$0.49

Short %

0.09%

Short Ratio

3.42

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of CA$10,000 in Generation Mining Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-40.00%-20.00%0.00%20.00%40.00%SeptemberOctoberNovemberDecember2025February
-42.31%
14.45%
GENM.TO (Generation Mining Limited)
Benchmark (^GSPC)

Returns By Period

Generation Mining Limited had a return of -3.23% year-to-date (YTD) and -37.50% in the last 12 months.


GENM.TO

YTD

-3.23%

1M

3.45%

6M

-42.31%

1Y

-37.50%

5Y*

-24.08%

10Y*

N/A

^GSPC (Benchmark)

YTD

4.46%

1M

2.46%

6M

9.31%

1Y

23.49%

5Y*

13.03%

10Y*

11.31%

*Annualized

Monthly Returns

The table below presents the monthly returns of GENM.TO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20253.23%-3.23%
202421.74%-19.64%17.78%-3.77%9.80%0.00%-0.00%-14.29%-4.17%28.26%-40.68%-11.43%-32.61%
2023-12.82%-4.41%-12.31%-8.77%-9.62%-10.64%-5.95%8.86%-19.77%-26.09%-7.84%-2.13%-70.51%
2022-14.56%6.82%2.13%-6.25%-18.89%-23.29%14.29%6.25%-11.76%0.00%36.67%-4.88%-24.27%
2021-1.27%15.38%-3.33%1.15%27.27%-11.61%-13.13%-3.49%-24.10%4.76%9.09%43.06%30.38%
2020114.29%-35.00%-19.23%11.11%17.14%-19.51%30.30%4.65%11.11%-3.00%17.53%38.60%182.14%
2019-4.76%25.00%28.00%81.25%-3.45%3.57%1.72%1.69%-21.67%8.51%-11.76%24.44%166.67%
2018-45.00%77.27%-28.21%0.00%21.43%-11.76%-33.33%5.00%-47.50%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of GENM.TO is 27, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of GENM.TO is 2727
Overall Rank
The Sharpe Ratio Rank of GENM.TO is 2626
Sharpe Ratio Rank
The Sortino Ratio Rank of GENM.TO is 3131
Sortino Ratio Rank
The Omega Ratio Rank of GENM.TO is 3131
Omega Ratio Rank
The Calmar Ratio Rank of GENM.TO is 2525
Calmar Ratio Rank
The Martin Ratio Rank of GENM.TO is 2424
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Generation Mining Limited (GENM.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for GENM.TO, currently valued at -0.37, compared to the broader market-2.000.002.00-0.371.74
The chart of Sortino ratio for GENM.TO, currently valued at -0.04, compared to the broader market-4.00-2.000.002.004.006.00-0.042.35
The chart of Omega ratio for GENM.TO, currently valued at 0.99, compared to the broader market0.501.001.502.000.991.32
The chart of Calmar ratio for GENM.TO, currently valued at -0.36, compared to the broader market0.002.004.006.00-0.362.61
The chart of Martin ratio for GENM.TO, currently valued at -0.94, compared to the broader market0.0010.0020.0030.00-0.9410.66
GENM.TO
^GSPC

The current Generation Mining Limited Sharpe ratio is -0.37. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Generation Mining Limited with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.004.00SeptemberOctoberNovemberDecember2025February
-0.37
2.38
GENM.TO (Generation Mining Limited)
Benchmark (^GSPC)

Dividends

Dividend History


Generation Mining Limited doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-87.50%
-0.62%
GENM.TO (Generation Mining Limited)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Generation Mining Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Generation Mining Limited was 88.75%, occurring on Jan 13, 2025. The portfolio has not yet recovered.

The current Generation Mining Limited drawdown is 87.50%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-88.75%Jun 8, 2021903Jan 13, 2025
-68.92%Jan 23, 202035Mar 12, 2020200Dec 29, 2020235
-55%May 10, 20184May 15, 201837Jul 9, 201841
-52.5%Jul 11, 2018149Feb 12, 201945Apr 17, 2019194
-47.22%Jul 8, 201994Nov 19, 201931Jan 6, 2020125

Volatility

Volatility Chart

The current Generation Mining Limited volatility is 22.25%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%50.00%SeptemberOctoberNovemberDecember2025February
22.25%
3.28%
GENM.TO (Generation Mining Limited)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Generation Mining Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Generation Mining Limited.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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