NASDAQ
GRML
Last Price
US $0.2043
Valuation
Financial
Performance
Cash flow to debt coverage
Greenland Mines Ltd. carries no debt; cash flow comfortably covers obligations.
Free cash flow growth
Greenland Mines Ltd.'s free cash flow has decreased 107.85% from $-2.82M last year to $-5.86M, signaling decreasing performance
Debt-to-equity ratio
Greenland Mines Ltd.'s debt to equity ratio is 0.01, which means that the company's assets are healthy financed, signaling financial stability.
Debt-to-equity trend
Greenland Mines Ltd.'s debt has decreased relative to shareholder equity from 0.23 last year to 0.01 today, signaling strengthened financials
Net debt to EBITDA
Greenland Mines Ltd. has a net cash position, so leverage is healthy.
Interest coverage
Greenland Mines Ltd. carries no debt; interest obligations are fully covered.
Profit margin growth
Greenland Mines Ltd. has insufficient data to evaluate this check.
Current ratio
Greenland Mines Ltd.'s short-term assets of $7.29M exceed its short-term liabilities of $76.76K
Return on assets
Greenland Mines Ltd.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Greenland Mines Ltd.'s return on equity of -108.82%, is lower than 15.00%, indicating bad performance
Earnings quality
Greenland Mines Ltd.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
Greenland Mines Ltd. has insufficient public price history to evaluate earnings stability.
Positive free cash flow
Greenland Mines Ltd. has negative free cash flow, indicating the company is burning cash rather than generating it
Free cash flow yield
Greenland Mines Ltd. has negative free cash flow, indicating cash burn
Earnings growth
Greenland Mines Ltd.'s yearly earnings has decreased 71.56% since last year from $-6.15M to $-10.55M, signaling decreasing performance
Revenue growth
Greenland Mines Ltd.'s yearly revenue has increased 0.00% since last year from $0.00 to $0.00, signaling increasing performance
Return on invested capital
ROIC -25.34% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
3-year revenue CAGR
Greenland Mines Ltd. has insufficient revenue history to calculate 3-year revenue CAGR.
Revenue consistency
Greenland Mines Ltd. has insufficient revenue history to evaluate consistency.
Return on equity consistency
Greenland Mines Ltd. has insufficient public price history to evaluate ROE consistency.
Cash Flow Valuation (DCF)
Greenland Mines Ltd. has insufficient data to evaluate this check.
Earnings yield (TTM)
Greenland Mines Ltd. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
EBITDA Valuation
Greenland Mines Ltd. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
EV/EBITDA (FY)
Greenland Mines Ltd. has negative or missing EBITDA, making EV/EBITDA ratio unreliable
PEG ratio (TTM/FY)
Greenland Mines Ltd. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Price-to-book ratio (FY)
Greenland Mines Ltd. has a price-to-book ratio of 0.36x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Greenland Mines Ltd. has a price-to-sales ratio of 999.00x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue
Profit margin
Current Ratio
Capital Returns
-108.82%
Return on equity
ROIC: -25.34%
Valuation History
-
Price to Earnings
EV/EBITDA: -1.1X
Cash flow
Profit margin
-
Fair Value
Market $0.2043
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Default assumptions
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