Globex Mining Enterprises Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Globex Mining Enterprises Inc.'s yearly results (2022–2025), compared with Basic Materials companies in Canada. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 9.1 times. Higher than 98% of Basic Materials companies in Canada.
- Profit Cash Ratio: Over the last 3 years, every C$100 of reported profit came with C$42 of operating cash. Lower than 93% of Basic Materials companies in Canada.
Cash quality
Profit Cash Ratio
C$42Over the last 3 years, every C$100 of reported profit came with C$42 of operating cash.
Lower than 93% of Basic Materials companies in Canada.
Self-Funding Ratio
9.1×Over the last 3 years its own operating cash covered its investment spending (capex) 9.1 times.
Higher than 98% of Basic Materials companies in Canada.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
1/3 · 2/3Sales grew in 1 of the last 3 years; profit grew in 2 of 3.
Steadier than 65% of Basic Materials companies in Canada.
Growth Efficiency Ratio
—Sales fell 28%
Sales fell 28% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-28% / +29%In 3 years sales changed by -28% while total assets changed by +29%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
—Data incomplete
Cash Cushion Ratio
—Data incomplete
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
Globex Mining Enterprises Inc. owes C$0.01 for every C$1 it owns. Net profit rose 358% in the year to Dec 2025.
Compared with Basic Materials companies in Canada · latest annual results Dec 2025.
P/E ratio
14.3Investors pay C$14.3 for every C$1 of Globex Mining Enterprises Inc.'s yearly profit, higher than 61% of Basic Materials companies in Canada.
P/B ratio
2.84The share price is 2.84 times Globex Mining Enterprises Inc.'s book value per share, higher than 57% of Basic Materials companies in Canada.
Market cap
C$122 MThe total market value of all of Globex Mining Enterprises Inc.'s shares at today's price (share price × number of shares), larger than 74% of Basic Materials companies in Canada. PosiCap size class: Micro Cap.
Net worth (book value)
C$43 MWhat Globex Mining Enterprises Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
C$0.75Net worth divided by the number of shares. The share price of C$2.14 is 2.8 times this, which is the P/B above.
Return on equity (ROE)
22.0%Globex Mining Enterprises Inc. earned 22.0% on its shareholders' money over the last year, higher than 91% of Basic Materials companies in Canada.
Owes vs Owns
0.01×Globex Mining Enterprises Inc. owes C$0.01 for every C$1 it owns (low), lower than 98% of Basic Materials companies in Canada.
Dividend yield
NoneGlobex Mining Enterprises Inc. does not currently pay a dividend.
Revenue growth
-2%Revenue fell 2% in the year to Dec 2025, and shrank 10% a year on average over 3 years.
Profit growth
+358%Net profit rose 358% in the year to Dec 2025.
Profit margin
418.1%Globex Mining Enterprises Inc. keeps C$418 of every C$100 of revenue as net profit.
Cash quality
-0.2×Cash from Globex Mining Enterprises Inc.'s business was -0.2× its reported profit in the year to Dec 2025 — the business used cash even though it reported a profit.
Questions
What is Globex Mining Enterprises Inc.'s P/E ratio?
Investors pay C$14.3 for every C$1 of Globex Mining Enterprises Inc.'s yearly profit, higher than 61% of Basic Materials companies in Canada.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Globex Mining Enterprises Inc.: C$122 M ÷ C$43 M (30 Jun 2026) = 2.8.
What is Globex Mining Enterprises Inc.'s return on equity?
Globex Mining Enterprises Inc. earned 22.0% on its shareholders' money over the last year, higher than 91% of Basic Materials companies in Canada.
How much does Globex Mining Enterprises Inc. owe compared with what it owns?
Globex Mining Enterprises Inc. owes C$0.01 for every C$1 it owns (low), lower than 98% of Basic Materials companies in Canada.
Does Globex Mining Enterprises Inc. pay a dividend?
No. Globex Mining Enterprises Inc. does not currently pay a dividend.
Is Globex Mining Enterprises Inc.'s revenue growing?
Revenue fell 2% in the year to Dec 2025, and shrank 10% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.