G Mining Ventures Corp. (GMINF) Stock Price & Analysis
G Mining Ventures Corp. (GMINF) — price $33.37 (-1.13%), as of the Oct 5, 2026 trading session; market cap $9.88B. Expected results Nov 11, 2026.
Educational signal · not a buy or sell recommendation · How to read this
Market value / cash and short-term investments: 43.77× (market value Oct 5, 2026; cash Jun 30, 2026) · expected results Nov 11, 2026
G Mining Ventures Corp. · GMINF · Basic Materials · Gold
Research dated 2026-09-13: G Mining Ventures is a Quebec-based gold project developer and operator whose primary producing asset is the open-pit Tocantinzinho deposit in Brazil. Tocantinzinho now generates sales and operating cash while Oko West consumes capital during construction. Mine cash generation must keep pace with project spending as management’s cost expectations rise.
Price as of Oct 5, 2026
Key Statistics
No publishable V2 score is available for this stock yet.
Price & valuation
| Measure | Value | As of |
|---|---|---|
| Latest provided price | $33.37 | |
| Change on the day | -1.13% | |
| 52-week range | $17.92 – $43.26 | |
| Market capitalisation | $9.88B | |
| Price / earnings (trailing) | 21.18 | |
| Shares traded on the day | 698 | |
| Beta (volatility vs the S&P 500) | 0.85 |
Price & events
Triangles mark reported quarters on the line: pointing up is above the recorded estimate, down is below, a diamond means no estimate on file or a dated event that is not a results report. Numbers key to the dated list. Point at or tab to any week for its close.
Events behind the price
- · Earnings results · above the recorded estimate
- · Earnings results · above the recorded estimate
- · Earnings results · below the recorded estimate
- · Earnings results · above the recorded estimate
- · Earnings call · management outlook
Results dates follow the earnings feed; call dates follow the transcript provider. Nearby dates do not establish that an event caused a price move.
Upcoming events
Management outlook
We moved from net cash of $248 million at the end of Q1 to net cash of $193 million at quarter end, a strong balance sheet position as we fund Oko West through the remaining construction period.
Julie Lafleur · Statement from
As a result, we have revised our full-year 2026 cash cost and all-in sustaining cost guidance to $836 to $965 and $1,330 to $1,544 per ounce sold, respectively, compared with previous guidance of $736 to $865 and $1,230 to $1,444 per ounce sold.
Louis-Pierre Gignac · Statement from
Statement dates identify the earnings call, not a deadline. Management expectations and provider estimates can change.
Read management statementsOther perspectives
Council score for G Mining Ventures (GMINF): perspectives
Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.
9-Factor Breakdown
Legends Council
6 lenses, 0 current
AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built
Read on: Sep 9, 2026 · older than the 27 hours refresh window; not a current reading
Munger's Mindset
Balance Sheet & Valuation · historical
Read on: Apr 29, 2026 · older than the 27 hours refresh window; not a current reading
How to read these bars and different assessments
Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.
Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.
On Apr 29, 2026, the Munger lens read the price at that time as fairly valued against its own estimate of value.
Readings on this page are from Oct 5, 2026, except a card that shows its own read date.
Watch the GMINF film — every key number, told as a short cinematic story
~2 min · open the film
What is G Mining Ventures (GMINF), and what does it report?
Short answer · as of
G Mining Ventures handles mineral properties from acquisition and exploration through feasibility work, construction, and production.
Research dated 2026-09-13.
G Mining Ventures handles mineral properties from acquisition and exploration through feasibility work, construction, and production. Tocantinzinho anchors current mining activity, Oko West is under construction, and wholly owned Cameron Lake provides Canadian exploration exposure; the shares trade over the counter under GMINF.
The reported figures have shifted from development-stage losses and no revenue to gold sales, gross profit, operating profit, and operating cash flow. They therefore measure an operating mine alongside the capital demands of building another project, rather than exploration progress alone.
What do the latest results show for G Mining Ventures (GMINF)?
Short answer · as of
The most recent reported quarter, Q2 FY2026, carried revenue of $157M.
Research dated 2026-09-13.
In the latest period, revenue, gross profit, and operating profit rose from the preceding period, while net income and diluted earnings per share declined. Revenue remained below its recent high and again fell short of consensus, although reported earnings exceeded the estimate.
Management separately raised cash-cost and all-in sustaining-cost guidance. That revision points to more expensive ounces and weaker mine economics if realized, but it does not by itself explain the latest divergence between operating profit and net income.
Where is operating spending going?
Revenue alongside research and development, selling, general and administrative expenses, and the FMP standardized operating result.
- Latest quarter · revenue
- $157.13M Jun 30, 2026
- Latest quarter · SG&A
- $5.25M Jun 30, 2026
- Latest quarter · FMP standardized operating result
- $97.46M Jun 30, 2026
| Period end | Revenue | R&D | SG&A | FMP standardized operating result |
|---|---|---|---|---|
| Jun 30, 2026 | $157.13M | Not available | $5.25M | $97.46M |
| Mar 31, 2026 | $138.00M | Not available | $5.36M | $83.94M |
| Dec 31, 2025 | $194.28M | Not available | $4.43M | $136.54M |
| Sep 30, 2025 | $161.72M | Not available | $4.16M | $111.68M |
USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow.
Did results meet expectations?
Reported earnings and revenue alongside the estimates recorded by the provider.
- Latest report · revenue
- $157.13M Aug 12, 2026
- Latest report · revenue estimate
- $165.52M Aug 12, 2026
- Latest report · revenue vs estimate
- Below estimate Aug 12, 2026
- Latest report · EPS vs estimate
- Above estimate Aug 12, 2026
| Report date | Revenue · reported | Revenue · estimate | EPS · reported | EPS · estimate |
|---|---|---|---|---|
| Aug 12, 2026 | $157.13M | $165.52M | $0.3300 | $0.3189 |
| May 13, 2026 | $139.94M | $164.00M | $0.2700 | $0.3442 |
| Mar 25, 2026 | $191.34M | $200.10M | $0.4300 | $0.3921 |
| Nov 12, 2025 | $161.72M | $168.48M | $0.5000 | $0.3204 |
Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined.
Quarterly income statement — 4 quarters
| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q2 FY2026 | $157M | $72M | $0.30 (diluted) |
| Q1 FY2026 | $138M | $79M | $0.34 (diluted) |
| Q4 FY2025 | $194M | $92M | $0.40 (diluted) |
| Q3 FY2025 | $162M | $124M | $0.53 (diluted) |
What are the financial strengths and risks for G Mining Ventures (GMINF)?
Short answer
Cash and short-term investments were $225.73M at the Jun 30, 2026 balance-sheet date. Operating cash flow was $103.84M for the quarter ended Jun 30, 2026, meaning operations generated cash. These figures do not establish a cash runway.
Research dated 2026-09-13.
Cash and investments substantially exceed debt, working-capital ratios indicate near-term coverage, and the distress and quality screens are supportive. Yet cash is modest beside the company’s market value, so the valuation rests mainly on operating assets and project execution rather than balance-sheet backing.
Operating cash flow strengthened in the latest period, but capital spending rose beyond it and cash declined from the preceding period. Oko West construction is the identified drain; sustained project spending combined with higher mine costs could erode liquidity even while Tocantinzinho remains profitable, and trailing free cash flow yield is slightly negative.
How much cash does the business generate or use?
Quarterly operating cash flow shows cash generated or used by operations.
- Latest quarter · operating cash flow
- $103.84M Jun 30, 2026
- Previous quarter · operating cash flow
- $68.74M Mar 31, 2026
| Period end | Operating cash flow | Capital expenditure (reported) |
|---|---|---|
| Jun 30, 2026 | $103.84M | −$149.15M |
| Mar 31, 2026 | $68.74M | −$106.59M |
| Dec 31, 2025 | $97.51M | −$53.87M |
| Sep 30, 2025 | $101.95M | −$87.79M |
Operating cash-flow bars share one scale and show magnitude; negative values mean cash used.
USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway.
What should you watch next at G Mining Ventures (GMINF)?
Short answer · as of
The next earnings report is expected on Nov 11, 2026.
Research dated 2026-09-13.
The next earnings release should be read across revenue, net income, and earnings per share: recent revenue has often missed consensus, while earnings outcomes have been mixed. Consensus expects substantial longer-range growth, but the wide revenue ranges make delivery more informative than the average forecast.
Cash conversion matters more than accounting growth alone. Compare operating cash flow with capital spending, track the cash balance as Oko West advances, and test reported cash costs and sustaining costs against management’s revised guidance.
What management is planning
Management expectations, not completed milestones or guarantees. Selected verbatim excerpts; dates follow the transcript provider.
We moved from net cash of $248 million at the end of Q1 to net cash of $193 million at quarter end, a strong balance sheet position as we fund Oko West through the remaining construction period.
Julie Lafleur ·
As a result, we have revised our full-year 2026 cash cost and all-in sustaining cost guidance to $836 to $965 and $1,330 to $1,544 per ounce sold, respectively, compared with previous guidance of $736 to $865 and $1,230 to $1,444 per ounce sold.
Louis-Pierre Gignac ·
What the records here don't tell us
- No insider Form 4 transaction falls inside the window this page reads.
Checked against the records this page reads, on the dates shown above.
How is G Mining Ventures scored?
Research dated 2026-09-13.
G Mining Ventures is no longer comparable to a pure gold explorer because Tocantinzinho produces revenue, profit, and operating cash. It also differs from a mature producer centered on sustaining existing mines: current mine cash is being directed toward Oko West construction while Cameron Lake retains exploration exposure.
That combination creates a builder-operator profile. Tocantinzinho’s economics fund the platform, while construction execution and capital intensity determine how much of that operating strength reaches the balance sheet.
| Company | Price | Market value | Score |
|---|---|---|---|
| $47.95 Oct 5, 2026 | $8.22B | — Model unavailable | |
| $13.04 Oct 2, 2026 | $7.46B | — Model unavailable | |
| $15.47 Oct 2, 2026 | $7.22B | — Model unavailable | |
| $60.72 Oct 2, 2026 | $4.60B | — Model unavailable | |
| $38.15 Sep 11, 2026 | $4.80B | — Model unavailable | |
| $38.12 Oct 2, 2026 | $9.94B | — 5-pillar · not comparable | |
| $18.52 Oct 2, 2026 | $10.7B | — 5-pillar · not comparable | |
| $17.38 Oct 2, 2026 | $10.9B | — 5-pillar · not comparable | |
| $11.16 Oct 5, 2026 | $8.81B | — 5-pillar · not comparable | |
| $32.46 Oct 2, 2026 | $13.6B | — 5-pillar · not comparable | |
| $9.96 Oct 2, 2026 | $7.05B | — 5-pillar · not comparable | |
| $33.56 Oct 5, 2026 | $6.96B | — 5-pillar · not comparable |
The comparison model is unavailable. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.
What has been published about G Mining Ventures (GMINF)?
G Mining Ventures Basic Materials Stock: Key Questions Answered
Research dated 2026-09-13; the answers below are from that research, and the full attribution is under Sources. The last question is answered from this page's own dated data, not from the research.
Is Tocantinzinho already reflected in G Mining Ventures revenue?
Tocantinzinho is the primary operating asset behind the company’s transition from development losses to gold revenue, profit, and positive operating cash flow.
Why is Oko West affecting G Mining Ventures cash balance?
Oko West remains in construction, so capital spending can exceed the cash generated by Tocantinzinho. Management has explicitly tied the decline in net cash to funding the remaining construction period.
Why did G Mining Ventures net income fall while revenue rose?
The latest period brought higher revenue, gross profit, and operating profit but lower net income and diluted earnings per share. The divergence occurs below operating profit, while management’s raised mine-cost guidance is a separate pressure to monitor.
How does Cameron Lake fit beside Tocantinzinho and Oko West?
Cameron Lake is a wholly owned Quebec mineral property that adds exploration exposure beside producing Tocantinzinho and construction-stage Oko West. It broadens the project portfolio without being the asset driving current reported revenue.
What is the GMINF stock price today?
The last price recorded on this page for G Mining Ventures Corp. (GMINF) is $33.37, as of the Oct 5, 2026 trading session (source: Financial Modeling Prep (FMP) · quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Research written by Codex (gpt-5.6-sol) on 2026-09-13. AI-authored analysis; source dates are shown with each answer. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.
Sources — records for every figure on this page (62 figures)
The 62 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.
"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.
OFFICIAL — 2 facts from SEC filings and earnings calls
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
prod.outlook | Management outlook — call excerpts | Julie Lafleur (Aug 13, 2026): We moved from net cash of $248 million at the end of Q1 to net cash of $193 million at quarter end, a strong balance sheet position as we fund Oko West through the remaining construction period. Louis-Pierre Gignac (Aug 13, 2026): As a result, we have revised our full-year 2026 cash cost and all-in sustaining cost guidance to $836 to $965 and $1,330 to $1,544 per ounce sold, respectively, compared with previous guidance of $736 to $865 and $1,230 to $1,444 per ounce sold. | OFFICIAL | Company earnings call, transcript via Financial Modeling Prep (FMP) — Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording. | |
id.hq | SEC filing business address | 7900 W. Taschereau Blvd., Building D, Suite 210, Brossard, A8, J4X 1C2 | OFFICIAL | SEC EDGAR filer business address — The SEC filer business address. Our market-data provider separately lists "5025 LapiniEre Boulevard, Québec, QC, J4Z 0N5, CA". |
FMP — 55 facts from Financial Modeling Prep endpoint families
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
earn.next | Next earnings date | Nov 11, 2026 | FMP | Financial Modeling Prep (FMP) earnings calendar — The date is our provider's estimate until the company confirms it. | |
px.last | Latest provided price | $33.37 | FMP | Financial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-05T13:54:42.569Z. | |
px.change | Change on the day | -1.13% | FMP | Financial Modeling Prep (FMP) · quote | |
px.mcap | Market capitalisation | $9.88B | FMP | Financial Modeling Prep (FMP) · quote — Date unknown Market cap record date: 2026-10-05. FMP quote timestamp: 2026-10-05T13:38:51.000Z. Captured from FMP at 2026-10-05T13:54:41.098Z. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares. | |
px.change_abs | Change on the day, in dollars | −$0.38 | FMP | Financial Modeling Prep (FMP) · quote | |
px.pe | Price / earnings (trailing) | 21.18 | FMP | Financial Modeling Prep (FMP) · quote | |
px.volume | Shares traded on the day | 698 | FMP | Financial Modeling Prep (FMP) · quote | |
px.beta | Beta | 0.85 | FMP | Financial Modeling Prep (FMP) company profile | |
id.ceo | Chief executive | Louis-Pierre Gignac | FMP | Financial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it. | |
id.employees | Employees | 1,398 | FMP | Financial Modeling Prep (FMP) company profile | |
fin.q_revenue | Revenue, Q2 FY2026 | $157M | FMP | Financial Modeling Prep (FMP) · income statement (quarterly) | |
fin.annual | Revenue and net result by fiscal year | 5 fiscal years, FY2021 through FY2025: FY2021 revenue $0.00, net result −$3.53M; FY2022 revenue $0.00, net result −$2.47M; FY2023 revenue $0.00, net result −$9.69M; FY2024 revenue $145.25M, net result $62.01M; FY2025 revenue $590.83M, net result $292.90M | FMP | Financial Modeling Prep (FMP), from the company's 10-K income statements | |
fin.gross_margin | Gross margin (trailing twelve months) | 68.9% | FMP | Financial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero. | |
fin.q_table.depth.2026-06-30.revenue_k | Revenue — period end 2026-06-30 | $157.13M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-06-30.sga_k | SG&A — period end 2026-06-30 | $5.25M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-06-30.operating_result_k | FMP standardized operating result — period end 2026-06-30 | $97.46M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-03-31.revenue_k | Revenue — period end 2026-03-31 | $138.00M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-03-31.sga_k | SG&A — period end 2026-03-31 | $5.36M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-03-31.operating_result_k | FMP standardized operating result — period end 2026-03-31 | $83.94M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-12-31.revenue_k | Revenue — period end 2025-12-31 | $194.28M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-12-31.sga_k | SG&A — period end 2025-12-31 | $4.43M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-12-31.operating_result_k | FMP standardized operating result — period end 2025-12-31 | $136.54M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-09-30.revenue_k | Revenue — period end 2025-09-30 | $161.72M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-09-30.sga_k | SG&A — period end 2025-09-30 | $4.16M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-09-30.operating_result_k | FMP standardized operating result — period end 2025-09-30 | $111.68M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
earn.history.depth.2026-08-12.revenue_actual | Revenue · reported — report date 2026-08-12 | $157.13M | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-08-12.revenue_estimated | Revenue · estimate — report date 2026-08-12 | $165.52M | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-08-12.eps_actual | EPS · reported — report date 2026-08-12 | $0.3300 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-08-12.eps_estimated | EPS · estimate — report date 2026-08-12 | $0.3189 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-05-13.revenue_actual | Revenue · reported — report date 2026-05-13 | $139.94M | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-05-13.revenue_estimated | Revenue · estimate — report date 2026-05-13 | $164.00M | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-05-13.eps_actual | EPS · reported — report date 2026-05-13 | $0.2700 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-05-13.eps_estimated | EPS · estimate — report date 2026-05-13 | $0.3442 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-03-25.revenue_actual | Revenue · reported — report date 2026-03-25 | $191.34M | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-03-25.revenue_estimated | Revenue · estimate — report date 2026-03-25 | $200.10M | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-03-25.eps_actual | EPS · reported — report date 2026-03-25 | $0.4300 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-03-25.eps_estimated | EPS · estimate — report date 2026-03-25 | $0.3921 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-11-12.revenue_actual | Revenue · reported — report date 2025-11-12 | $161.72M | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-11-12.revenue_estimated | Revenue · estimate — report date 2025-11-12 | $168.48M | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-11-12.eps_actual | EPS · reported — report date 2025-11-12 | $0.5000 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-11-12.eps_estimated | EPS · estimate — report date 2025-11-12 | $0.3204 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
fin.q_table | Quarterly income statement | 4 quarters through Q2 FY2026 | FMP | Financial Modeling Prep (FMP) · income statement (quarterly), as filed | |
fin.cash_investments | Cash and short-term investments | $225.73M | FMP | Financial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. | |
fin.opcf_latest | Latest-quarter operating cash flow | $103.84M | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Period end: 2026-06-30. Negative operating cash flow means cash used. This figure is not a cash-runway estimate. | |
fin.long_term_investments | Long-term investments (classification unverified) | $15.85M | FMP | Financial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. | |
fin.total_debt | Total debt | $33.02M | FMP | Financial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. | |
fin.price_to_book | Price to book value | 4.25× | FMP | Financial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero. | |
fin.opcf.depth.2026-06-30.operating_cash_flow_m | Operating cash flow — period end 2026-06-30 | $103.84M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2026-03-31.operating_cash_flow_m | Operating cash flow — period end 2026-03-31 | $68.74M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2026-06-30.capex_m | Capital expenditure (reported) — period end 2026-06-30 | −$149.15M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2026-03-31.capex_m | Capital expenditure (reported) — period end 2026-03-31 | −$106.59M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2025-12-31.operating_cash_flow_m | Operating cash flow — period end 2025-12-31 | $97.51M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2025-12-31.capex_m | Capital expenditure (reported) — period end 2025-12-31 | −$53.87M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2025-09-30.operating_cash_flow_m | Operating cash flow — period end 2025-09-30 | $101.95M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2025-09-30.capex_m | Capital expenditure (reported) — period end 2025-09-30 | −$87.79M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
UNRECORDED — 2 facts from stored observations whose source was not recorded
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
px.range52 | 52-week range | $17.92 – $43.26 | UNRECORDED | Stored company-profile observation — Captured 2026-10-04 | |
earn.history | Reported versus estimated, recent quarters | EPS beat 5 of 8 | UNRECORDED | Stored earnings-history observation — Captured 2026-10-04 |
COMPUTED — 3 facts from our arithmetic, formula restated
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
fin.mcap_to_cash | Market value per dollar of cash and short-term investments | 43.77× | — | COMPUTED | Computed on this page from the figures above — The market capitalisation printed on this page divided by cash and short-term investments of $225.73M at Jun 30, 2026. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. Market cap record date: 2026-10-05. Balance-sheet reference date: 2026-06-30. The inputs do not establish a single common source date for this ratio. |
earn.history.depth.2026-08-12.revenue_actual.comparison | Latest report · revenue vs estimate | Below estimate | Report date · | COMPUTED | Computed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported revenue ($157.13M) with the recorded estimate ($165.52M) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns. |
earn.history.depth.2026-08-12.eps_actual.comparison | Latest report · EPS vs estimate | Above estimate | Report date · | COMPUTED | Computed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported EPS ($0.3300) with the recorded estimate ($0.3189) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns. |
Fact-family notes
- Quarterly statement note. Source series as of 2026-06-30. USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow. Applies to Fact IDs:
fin.q_table.depth.2026-06-30.revenue_k,fin.q_table.depth.2026-06-30.sga_k,fin.q_table.depth.2026-06-30.operating_result_k,fin.q_table.depth.2026-03-31.revenue_k,fin.q_table.depth.2026-03-31.sga_k,fin.q_table.depth.2026-03-31.operating_result_k,fin.q_table.depth.2025-12-31.revenue_k,fin.q_table.depth.2025-12-31.sga_k,fin.q_table.depth.2025-12-31.operating_result_k,fin.q_table.depth.2025-09-30.revenue_k,fin.q_table.depth.2025-09-30.sga_k,fin.q_table.depth.2025-09-30.operating_result_k. - Earnings-history note. Source series as of 2026-08-12. Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined. Applies to Fact IDs:
earn.history.depth.2026-08-12.revenue_actual,earn.history.depth.2026-08-12.revenue_estimated,earn.history.depth.2026-08-12.revenue_actual.comparison,earn.history.depth.2026-08-12.eps_actual.comparison,earn.history.depth.2026-08-12.eps_actual,earn.history.depth.2026-08-12.eps_estimated,earn.history.depth.2026-05-13.revenue_actual,earn.history.depth.2026-05-13.revenue_estimated,earn.history.depth.2026-05-13.eps_actual,earn.history.depth.2026-05-13.eps_estimated,earn.history.depth.2026-03-25.revenue_actual,earn.history.depth.2026-03-25.revenue_estimated,earn.history.depth.2026-03-25.eps_actual,earn.history.depth.2026-03-25.eps_estimated,earn.history.depth.2025-11-12.revenue_actual,earn.history.depth.2025-11-12.revenue_estimated,earn.history.depth.2025-11-12.eps_actual,earn.history.depth.2025-11-12.eps_estimated. - Cash-flow note. Source series as of 2026-06-30. USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway. Applies to Fact IDs:
fin.opcf.depth.2026-06-30.operating_cash_flow_m,fin.opcf.depth.2026-03-31.operating_cash_flow_m,fin.opcf.depth.2026-06-30.capex_m,fin.opcf.depth.2026-03-31.capex_m,fin.opcf.depth.2025-12-31.operating_cash_flow_m,fin.opcf.depth.2025-12-31.capex_m,fin.opcf.depth.2025-09-30.operating_cash_flow_m,fin.opcf.depth.2025-09-30.capex_m.
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Sources used for research written 2026-09-13
Historical evidence preserved with this analysis. Current figures are listed separately above.
| Evidence | Captured value | Source date | Source type | Source |
|---|---|---|---|---|
| Legal name | G Mining Ventures Corp. | 2026-09-13 | FMP | Financial Modeling Prep (FMP) company profile |
| Headquarters | 5025 LapiniEre Boulevard, Québec, QC, J4Z 0N5, CA | 2026-09-13 | FMP | Financial Modeling Prep (FMP) company profile |
| Business description | G Mining Ventures Corp. specializes in the full scope of mineral property activities, from identifying and acquiring potential sites to conducting exploration, assessing viability, and ultimately bringing projects into production. Its primary holding is the Tocantinzinho project, an open-pit gold deposit situated in the Brazilian state of Para. Furthermore, the company possesses complete ownership of the Cameron Lake project, a Canadian asset located in Quebec province that spans 5,699.42 hectares across 105 designated claims. Established in 2017, this Quebec-based enterprise was previously known as Kanadario Gold Inc. | 2026-09-13 | FMP | Financial Modeling Prep (FMP) company profile |
| Annual revenue and net result (USD millions) | Captured record · 5 entries
| 2025-12-31 | FMP | Financial Modeling Prep (FMP), from the company's 10-K income statements |
| Operating cash flow by quarter (USD millions) | Captured record · 8 entries
| 2026-06-30 | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements |
| Management outlook — dated call excerpts | Captured record · 2 entries
Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording. | 2026-08-13 | OFFICIAL | Company earnings call, transcript via Financial Modeling Prep (FMP) |
| Ticker / exchange | GMINF on Other OTC | 2026-09-13 | FMP | Financial Modeling Prep (FMP) company profile |
| Sector / industry (provider taxonomy) | Basic Materials / Gold | 2026-09-13 | FMP | Financial Modeling Prep (FMP) company profile |
| Quarterly income statement (USD thousands) | Captured record · 8 entries
| 2026-06-30 | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements |
| Reported versus estimated, last 8 quarters | Captured record · 8 entries
| 2026-08-12 | FMP | Financial Modeling Prep (FMP) earnings |
| Cash, investments and debt | Total debt: $33.02M; Liquidity basis: cash and short-term investments; Total liabilities: $388.38M; Cash and short-term investments: $225.73M; Cash and investments: $241.60M; Long-term investments: $15.85M; Long-term investments classification: unclassified Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. | 2026-06-30 | FMP | Financial Modeling Prep (FMP), from the company's balance sheet |
| Cash and investment components | Total basis: cash short and long-term investments; Total: $241.60M; Cash and short-term investments: $225.70M; Long-term investments: $15.90M; Long-term investments classification: unclassified Sums the balance sheet's cash and short-term investments with its long-term investments.; The long-term investment field does not establish marketability; the sum is not a measure of available liquidity.; These provider fields do not establish investment access restrictions or explain differences from third-party cash figures. | 2026-06-30 | COMPUTED | Computed from the balance sheet |
| Cash and short-term investments over time (USD millions) | Captured record · 8 entries
| 2026-06-30 | FMP | Financial Modeling Prep (FMP), from the company's quarterly balance sheets |
| Cash against market value | As of: 2026-06-30; Cash basis: cash and short-term investments; Net cash: $192.70M; Total debt: $33.00M; Cash and investments: $225.70M Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. Cash is the latest reported cash and short-term investment balance; long-term investments are excluded. Market capitalization is the latest provider value.; The reported balance does not establish unrestricted availability or liquidation value.; The two are measured on different dates — the balance sheet is a quarter-end, the market cap is a recent close.; Debt is total debt as reported, including operating lease liabilities where the filer includes them. | 2026-06-30 | COMPUTED | Computed from the balance sheet and the latest market capitalization |
| Trailing twelve-month ratio set | Quick ratio: 1.56; Current ratio: 2.04; Debt to equity: 0.02; Net margin: 56.5%; Gross margin: 68.7%; Operating margin: 66%; Return on assets: 16.1%; Return on equity: 20.9% Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. A ratio our provider could not compute is absent rather than shown as zero. | 2026-09-13 | FMP | Financial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm |
| Distress and quality screens | Altman Z-score: 18.45; Piotroski F-score: 7 Altman Z below 1.8 is the conventional distress zone. The screen is built for manufacturers and industrials; for banks, insurers and property companies it is not a meaningful reading. | 2026-09-13 | FMP | Financial Modeling Prep (FMP) financial scores |
| Next earnings report | Date: 2026-11-11; EPS estimate: $0.394 per share; Revenue estimate: $177.68M The date is our provider's estimate until the company confirms it. | 2026-09-13 | FMP | Financial Modeling Prep (FMP) earnings calendar |
| Analyst revenue and earnings estimates (average) | Captured record · 4 entries
| 2026-09-13 | FMP | Financial Modeling Prep (FMP) analyst estimates |
Data provided for informational purposes only.