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Greenland Mines Ltd

Calidad de datos: 83%
También listada como GRMLW Nasdaq
GRML
Nasdaq Manufacturing Chemicals
$0.40
▲ $0.05 (14.46%)
Cap. Mercado: 48.74 M
Precio
$0.40
Cap. Mercado
48.74 M
Rango del Día
$0.33 — $0.42
Rango de 52 Semanas
$0.12 — $3.91
Volumen
3,363,555
Apertura $0.36
Promedio 50D / 200D
$0.35
15.12% above
Promedio 50D / 200D
$0.59
31.96% below

Quick Summary

Puntos Clave

Negative free cash flow of -5.89 M

Crecimiento

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Calidad

Return on Equity
-102.55%
Below sector avg (-51.02%)
ROIC-54.38%
Net MarginN/A
Op. MarginN/A

Seguridad

Debt / Equity
N/A
Current Ratio83.69
Interest Coverage-3.09

Valoración

PE (TTM)
-4.62
Below sector avg (-1.98)
P/B Ratio4.91
EV/EBITDAN/A
Dividend YieldN/A

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Manufacturing (44 pares)
Métrica Acción Mediana del Sector
P/E -4.6 -2.0
P/B 4.9 5.1
ROE % -102.6 -51.0
Net Margin % — -150.2
Rev Growth 5Y % — 9.3
D/E — 0.3

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) N/A Net Income (TTM) -10.55 M
ROE -102.55% ROA -100.88%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) -5.89 M
ROIC -54.38% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 83.69
Interest Coverage -3.09 Asset Turnover N/A
Working Capital 7.68 M Tangible Book Value 9.93 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -4.62 Forward P/E N/A
P/B Ratio 4.91 P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -12.08%
Market Cap 48.74 M Enterprise Value 41.44 M
Per Share
EPS (Diluted TTM) -0.22 Revenue / Share N/A
FCF / Share -0.05 OCF / Share -0.05
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 55.81%
SBC-Adj. FCF -9.37 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2022 FY2023
Revenue — — — —
Net Income -10.55 M -6.15 M 1.23 M 1.35 M
EPS (Diluted) -0.22 -0.32 — —
Gross Profit — — — —
Operating Income -7.15 M -5.54 M -657,018.0 -1.30 M
EBITDA — — — —
R&D Expenses 634,187.0 0.0 — —
SG&A Expenses — — — —
D&A — — — —
Interest Expense 2.31 M 100,000.0 — —
Income Tax — — 243,070.0 690,572.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2022 FY2023
Total Assets 9.59 M 2.46 M 118.25 M 19.46 M
Total Liabilities 129,764.0 1.27 M 4.93 M 8.24 M
Shareholders' Equity 9.46 M 1.19 M -4.04 M -7.35 M
Total Debt — 300,000.0 — —
Cash & Equivalents 7.18 M 63,741.0 — 172,535.0
Current Assets 7.29 M 157,811.0 440,158.0 199,530.0
Current Liabilities 76,764.0 1.25 M 506,241.0 2.31 M