Saturday 17 October 2026
Export GRML’s income statement to Excel — free account
Greenland Mines Ltd
GRML Basic Materials Other Precious Metals & Mining
In the quarter to June 2026, EPS grew 75.0% and free cash flow fell 253.8%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
6.00
0.96
−13.79%
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| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|
Current Ratio |
0.59 | 0.87 | 0.00 | 0.13 | 94.97 |
Net Debt/EBITDA |
1.39 | 0.52 | 0.00 | 0.01 | 1.00 |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
— | 0.00 | 0.00 | 0.00 | 0.00 |
Operating CF/Net income |
(1.39) | (0.40) | 0.63 | 0.48 | 0.56 |
Capex/Depreciation |
— | — | 0.00 | (12.35) | — |
Interest Coverage |
— | (0.51) | (8.28) | (15.54) | (3.09) |
| 0.00% | (60.94%) | 40.75% | (700.10%) | (198.18%) | |
| 0.00% | 2.09% | (1.17%) | (264.53%) | (175.12%) | |
ROIC |
0.00% | 0.00% | (69.36%) | (308.72%) | (195.31%) |
Return on Tangible Assets |
102.86% | (1,868.79%) | 43.82% | 564.41% | (146.21%) |
Research and Development Expense of Revenue |
— | — | — | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 1.00 | 0.94 | 0.24 |
Share Based Compensation of Revenue |
— | — | — | 0.00% | 0.00% |
Free Cash Flow per Share |
0.00 | (7.62) | (1.40) | (7.98) | (6.07) |
Cash per Share |
0.00 | 5.27 | 0.01 | 0.17 | 7.40 |
Shareholders Equity per Share |
0.00 | (62.51) | 1.89 | 3.08 | 9.76 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.00 | (62.51) | 1.89 | 3.08 | 9.76 |
Free Cash Flow |
0.01 | (0.49) | (0.42) | (3.07) | (5.89) |
Working Capital |
0.00 | (0.07) | (1.61) | (1.09) | 7.22 |
Capital Expenditures |
— | — | 0.02 | (0.12) | — |
Net Current Asset Value |
0.00 | (121.85) | (1.61) | (1.11) | 7.16 |
| Other line items | |||||
Quick Ratio |
0.59 | 0.67 | 0.00 | 0.05 | 93.45 |
Depreciation/Fixed assets |
— | — | — | 0.00 | — |
Cash ROIC |
357.14% | 13.31% | (73.63%) | (245.80%) | (35.39%) |
Accounts Payable Turnover |
— | — | — | 0.00 | 0.00 |
Average Days of Payables |
— | — | 0.00 | 0.00 | 0.00 |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating CF per Share |
0.00 | (7.62) | (1.48) | (7.66) | (6.07) |
Capex per Share |
0.00 | 0.00 | 0.08 | (0.32) | 0.00 |
Average Payables |
— | — | — | 0.11 | 0.05 |
Average Assets |
— | 59.13 | 60.22 | 2.33 | 6.03 |
Average Common Equity |
— | (2.02) | (1.74) | 0.88 | 5.32 |
Capex to Sales |
— | — | 0.00 | 0.00 | — |
Columns are period end dates