Generation Mining Limited

GENM.TOTSXBasic Materials● Active

$0.57

$-0.02(-3.39%)

Market Cap$153066699

P/E Ratio—

52W High$0.92

52W Low$0.28

Avg Volume585K

Open$0.57

Beta2.05

Cash on Hand Financials Revenue

Generation Mining Limited (GENM.TO) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

GENM.TO · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$10.0M▲ +81.6% vs prior year

FY · as of Dec 31, 2025 · Reported in CAD

Cash & Cash Equiv. (CCE)

$10.0M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+81.6%

vs prior fiscal year

Latest Quarter

$40.1M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in CAD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$10.0MCash on Hand

Total Debt$1.3MTotal Debt

Net Cash / Net Debt+$8.8MNet Cash Position

Cash vs Debt Ratio

Cash 89%Generation Mining Limited cash as % of market cap: 6.56%% · MCap $0BDebt 11%

Generation Mining Limited has a net cash position of $8.8M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$10.0M − $1.3M = +$8.8M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

GENM.TO annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

GENM.TO cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$10.0M+81.6%

Dec 31, 2024FY$5.5M-66.4%

Dec 31, 2023FY$16.5M-12.3%

Dec 31, 2022FY$18.8M+182.7%

Dec 31, 2021FY$6.6M-53.3%

GENM.TO cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Basic Materials Sector Cash Reserves Comparison

GENM.TO vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Southern Copper Corporation

SCCO

$4.91B$143B3.4%

40%

Generation Mining LimitedYOU

GENM.TO

$10.0M$153M6.6%

Basic Materials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Generation Mining Limited (GENM.TO) cash on hand as of December 31, 2025 is $10.0M, comprising $10.0M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Generation Mining Limited cash and short-term investments on the balance sheet (10-K filing). Also referred to as Generation Mining Limited cash reserves or cash position.

Generation Mining Limited annual cash on hand history shows increased +81.6% in 2025: increased +81.6% in 2025. Generation Mining Limited cash reserves in 2025 reflect the company's capital allocation strategy.

Generation Mining Limited carries total debt of $1.3M against cash of $10.0M, resulting in a net cash position of +$8.8M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

GENM.TO cash on hand · 5 questions

As of December 31, 2025, Generation Mining Limited (GENM.TO) has $10,036,091 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $10,036,091 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $40,142,743. Data sourced from the annual 10-K filing via FMP.

GENM.TO cash on handGENM.TO cash reservesGENM.TO cash 2025how much cash does GENM.TO have

▸ Source: FMP /balance-sheet-statement · US GAAP · Generation Mining Limited · Generation Mining Limited SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025