Generation Mining (Generation Mining) Operating Cash Flow per Share : $-0.05 (TTM As of Mar. 2024)

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What is Generation Mining Operating Cash Flow per Share?

Generation Mining's operating cash flow per share for the three months ended in Mar. 2024 was $-0.01. Generation Mining's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was $-0.05.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -7.70% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -12.00% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Generation Mining's Operating Cash Flow per Share or its related term are showing as below:

GENMF' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -26 Med: -10.9 Max: -7.7
Current: -7.7

During the past 7 years, Generation Mining's highest 3-Year average Operating Cash Flow per Share Growth Rate was -7.70% per year. The lowest was -26.00% per year. And the median was -10.90% per year.

GENMF's 3-Year OCF Growth Rate is ranked worse than
65.51% of 1763 companies
in the Metals & Mining industry
Industry Median: 9.1 vs GENMF: -7.70

Generation Mining Operating Cash Flow per Share Historical Data

The historical data trend for Generation Mining's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Generation Mining Operating Cash Flow per Share Chart

Generation Mining Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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-0.10

-0.05

-0.08

-0.13

-0.06

Generation Mining Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Operating Cash Flow per Share	Get a 7-Day Free Trial															-0.02	-0.02	-0.01	-0.01	-0.01

Competitive Comparison of Generation Mining's Operating Cash Flow per Share

For the Other Industrial Metals & Mining subindustry, Generation Mining's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Generation Mining's Price-to-Operating-Cash-Flow Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Generation Mining's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Generation Mining's Price-to-Operating-Cash-Flow falls into.

Generation Mining Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Generation Mining's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	-11.974	/	188.640
	=	-0.06

Generation Mining's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Mar. 2024 )	=	Cash Flow from Operations (Q: Mar. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Mar. 2024 )
	=	-2.469	/	236.053
	=	-0.01

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.05

Generation Mining Operating Cash Flow per Share Related Terms

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Generation Mining (Generation Mining) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Generation Mining Ltd (OTCPK:GENMF) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

9GN:Germany GENM:Canada

Address

100 King Street West, Suite 7010, Toronto, ON, CAN, M5X 1B1

Website

https://www.genmining.com

Gen Mining's focus is the development of its 100%-owned Marathon Project, a large undeveloped palladium-copper deposit in Northwestern Ontario. The Marathon property covers a land package of approximately 22,000 hectares, or 220 square kilometres. The mine would produce an estimated 245,000 palladium equivalent ounces per year over 13-year mine life.