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Greenland Mines Ltd

Qualité des données : 83%
Également cotée sous GRMLW NASDAQ
GRML
NASDAQ Manufacturing Chemicals
0,40 €
▼ 0,02 € (-4,76%)
Cap. Boursière: 48,74 M
Prix
0,40 €
Cap. Boursière
48,74 M
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—

Quick Summary

Points Clés

Negative free cash flow of -5,89 M

Croissance

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

Qualité

Return on Equity
-102,55%
En dessous de la moyenne du secteur (-54,01%)
ROIC-54,38%
Net MarginN/A
Op. MarginN/A

Sécurité

Debt / Equity
N/A
Current Ratio83,69
Interest Coverage-3,09

Valorisation

PE (TTM)
-4,62
En dessous de la moyenne du secteur (-1,49)
P/B Ratio4,91
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Manufacturing (1385 pairs)
Métrique Action Médiane du Secteur
P/E -4,6 -1,5
P/B 4,9 1,6
ROE % -102,6 -54,0
Net Margin % — -41,5
Rev Growth 5Y % — 1,8
D/E — 0,3

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Aucune estimation prévisionnelle disponible

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