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GMX.TO

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Globex Mining Enterprises Inc. · Basic Materials · Canada · $87M · Avg Vol: $39K/d

44
StockRank
Q
43
V
42
M
50
P/E (TTM)
14.4x
ROE
19.1%
D/E
Dividend %
AI CONVICTION THESIS

Globex Mining operates an attractive, asset-light royalty and property bank model that avoids the heavy capital expenditure of traditional mining. It offers asymmetric exposure to the commodity supercycle, but its micro-cap size ($120M) and lack of liquidity make it unsuitable for a concentrated institutional book.

COMPANY DESCRIPTION

Globex Mining Enterprises Inc. is a royalty and mineral property bank that generates revenue through optioning, selling, and royalty interests in its extensive portfolio of mineral projects across Eastern Canada. The company employs a prospect generator model, de-risking projects through early-stage exploration before partnering with larger mining companies. Globex offers diversified exposure to various commodities without direct mining operational risks.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue1M3M1M1M-10.2%
EPS-0.050.010.010.08134.5%
Shares56M55M56M56M+1.2%
Debt151,977124,141614,548162,5392.3%
Equity22M23M24M29M9.0%
Op CF-2M2M2M-779,9749.6%
Inv CF-3M2M-73,816-267,630
Fin CF29,444-306,14367,109136,425
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PRICE (1M)-11.7%
1.301.401.501.601.70May 4May 26Jun 15
SMA 50SMA 200
Close
$1.42
RSI (14)
39.1
52W High
$2.10
From 52W High
0.7%

SCORE BREAKDOWN

Quality
43
ROIC
-9.1%23.1
ROE
19.1%89.1
GP/Assets
3.6%20.2
Op. Margin
-141.1%5.5
FCF/Assets
1.3%58.5
Piotroski
27.0
Int. Cover
N/A
D/E Ratio
N/A
Current Ratio
31.96x97.2
Value
42
P/E (TTM)
14.4x67.7
EV/EBITDA
-18.0x84.4
P/FCF
321.7x5.8
P/B
2.5x41.5
P/S
71.6x6.0
Div Yield
N/A
Momentum
50
52W High %
68%39.2
RS 6M
1%57.2
SMA 50/200
1.07x55.2
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
155%80.6

FUNDAMENTALS

Market Cap
$87M
P/E (Forward)
Gross Margin
100.0%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of GMX.TO are excluded.

TickerCompanyMkt CapStockRankSignal
GMX.TOGlobex Mining Enterprises Inc.(you)$87M44HOLD
NKL.VNickel 28 Capital Corp.$79M41HOLD
BRO.VBarksdale Resources Corp.$73M40HOLD
SALT.VAtlas Salt Inc.$107M48HOLD
HPQ.VHPQ Silicon Inc.$58M44HOLD
LITH.VLithium Chile Inc.$112M37HOLD
GLAD.VGladiator Metals Corp.$152M43HOLD
ROCK.VTrident Resources Corp.$116M37HOLD
MSM.CNMetalsource Mining Inc.$82M32SELL
FAN.VFirst Atlantic Nickel & Cobalt Corp.$85M30SELL

Peer medians: ROE -12.4% · P/E 15.3x · Gross margin 0.0%

Globex Mining Enterprises Inc. (GMX.TO) — Stock Score Summary

Globex Mining Enterprises Inc. (GMX.TO) has a MoatMap StockRank of 44/100 based on Quality (43/100), Value (42/100), and Momentum (50/100) factor scores. The current signal is HOLD. Globex Mining operates an attractive, asset-light royalty and property bank model that avoids the heavy capital expenditure of traditional mining. It offers asymmetric exposure to the commodity supercycle, but its micro-cap size ($120M) and lack of liquidity make it unsuitable for a concentrated institutional book.

Globex Mining Enterprises Inc. is a royalty and mineral property bank that generates revenue through optioning, selling, and royalty interests in its extensive portfolio of mineral projects across Eastern Canada. The company employs a prospect generator model, de-risking projects through early-stage exploration before partnering with larger mining companies. Globex offers diversified exposure to various commodities without direct mining operational risks.

Key Financial Metrics

Price$1.42
Market Cap$87M
P/E (TTM)14.38
Price/Book2.48
Return on Equity19.1%
Return on Invested Capital-9.1%
Gross Margin100.0%
Operating Margin-141.1%
Revenue Growth7.2%
Free Cash Flow$271K

Globex Mining Enterprises Inc. operates in the Other Industrial Metals & Mining industry, part of the Basic Materials sector (Canada).

Frequently Asked Questions

What is Globex Mining Enterprises Inc.’s (GMX.TO) StockRank?
MoatMap’s StockRank for Globex Mining Enterprises Inc. (GMX.TO) is 44/100, with a Hold signal. It is a composite of Quality (43), Value (42), and Momentum (50) factor ranks across MoatMap’s 19,000+ stock universe.
Does Globex Mining Enterprises Inc. have an economic moat?
Globex Mining Enterprises Inc. (GMX.TO) has a Quality factor score of 43/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Globex Mining Enterprises Inc. a buy, hold, or sell?
MoatMap’s current signal for Globex Mining Enterprises Inc. (GMX.TO) is Hold, based on a StockRank of 44/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Globex Mining Enterprises Inc. in?
Globex Mining Enterprises Inc. (GMX.TO) operates in the Basic Materials sector, specifically the Other Industrial Metals & Mining industry (Canada).