Companies: 10,795·Total market cap: $144.5T
G Mining Ventures Corp.

G Mining Ventures Corp.

GMIN.TOTSXBasic Materials● Active
$34.69
$-2.94(-7.81%)
Market Cap$8.2B
P/E Ratio—
52W High$58.74
52W Low$15.88
Free Cash FlowFinancialsRevenue

G Mining Ventures Corp. (GMIN.TO) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

GMIN.TO · free cash flow · updated Jun 8, 2026

Core FCF metrics

Free cash flow was $113.6M for FY2025 (fiscal year ending 2025-12-31), up 201.9% year-over-year The FCF margin was 19.2%.

FY2025 Free Cash Flow$113.6M▲ +201.9% YoY
Trailing 12M (TTM)$35.1Mtrailing 4 quarters sum
FCF Margin19.2%$113.6M ÷ revenue
3-Year CAGRN/AN/A — contains negative FCF
5-Year CAGRN/AN/A — contains negative FCF
FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0
Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

Positive FCFNegative FCF
Free Cash Flow
YoY Growth %
gmin.to free cash flow history · gmin.to free cash flow chart · gmin.to free cash flow growth rate · gmin.to free cash flow last 10 years

Annual free cash flow data

Fiscal YearFree Cash FlowYoY ChangeFCF Margin
FY2025Latest$113.6M▲ +201.9%19.2%
FY2024−$111.5M▼ 78.4%-76.7%
FY2023−$62.5M▲ +4.5%—
FY2022−$65.4M▼ 1345.5%—
FY2021−$4.5M▼ 1019.7%—
FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP
gmin.to free cash flow 2025 · gmin.to free cash flow 2024 · gmin.to free cash flow 2023 · gmin.to operating cash flow

FCF valuation metrics

G Mining Ventures Corp. (GMIN.TO) trades at a FCF yield of 0.59% and a price-to-free-cash-flow ratio of 216.8x. FCF per share stands at $0.16, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)
0.59%
Free Cash Flow ÷ Market Cap
per FMP freeCashFlowYieldTTM definition
FCF per Share (TTM)
$0.16
TTM FCF ÷ Shares Outstanding
Price / FCF
x216.8
Share Price ÷ FCF per Share
EV / FCF (TTM)
x161.4
Enterprise Value basis
Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31
gmin.to price to free cash flow · gmin.to free cash flow yield · gmin.to free cash flow per share · gmin.to price to cash flow ratio

Cash flow statement summary

For FY2025, G Mining Ventures Corp. generated $312.9M in operating cash flow and spent 199M in capital expenditures, yielding $113.6M in free cash flow.

Operating Activities
+$312.9M
Cash from core business operations
2025-12-31
Investing Activities
−$314.7M
CapEx, acquisitions & investments
2025-12-31
Financing Activities
−$14.2M
Buybacks, dividends & debt
2025-12-31
FCF FormulaOperating CF ($312.9M) − |CapEx| (199M) = FCF ($113.6M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →
gmin.to cash flow statement · gmin.to cash flow statement 2025 · gmin.to operating cash flow · gmin.to cash flow from operations

Free cash flow vs peers (Basic Materials)

#CompanyFree Cash FlowYoY
#1
G Mining Ventures Corp.
G Mining Ventures Corp.YOU
GMIN.TO
$113.6M+201.9%
#2
BHP Group Limited
BHP Group Limited
BHP
$9.28B-21.7%#3
Linde plc
Linde plc
LIN
$5.09B+3.3%#4
Rio Tinto Group
Rio Tinto Group
RIO
$4.82B-19.3%#5
Southern Copper Corporation
Southern Copper Corporation
SCCO
$3.43B+1.0%#6
Newmont Corporation
Newmont Corporation
NGT.TO
$2.96B+2952.6%
Basic Materials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

G Mining Ventures Corp. (GMIN.TO) reported free cash flow of $113.6M for FY2025 (fiscal year ending 2025-12-31), up 201.9% year-over-year. The FCF margin was 19.2%.

Based on available data, G Mining Ventures Corp. has maintained positive free cash flow for at least 1 fiscal year(s). FCF peaked at $113.6M in FY2025.

G Mining Ventures Corp.'s FCF yield is 0.59% and price-to-FCF ratio is 216.8x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.
RevenueFinancial statementsNet incomeEarningsForecastPrice historyMarket capCash on handP/E ratio

Frequently asked questions

GMIN.TO free cash flow · 8 questions

G Mining Ventures Corp. free cash flow was $113.6M for FY2025, up 201.9% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $35.1M.

GMIN.TO free cash flowGMIN.TO FCFGMIN.TO FCF 2025GMIN.TO free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · G Mining Ventures Corp. · G Mining Ventures Corp. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026