Greenland Mines Ltd GRML
14.66
(0.23)
(1.54%)
as of 25 Sep
- Market cap
- $55.0M
- P/E
- 0.0×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
Current Ratio |
+8 more quarters Free account |
83.68 | 94.97 | 19.74 | 10.09 |
Net Debt/EBITDA |
3.96 | 3.96 | 1.34 | 1.70 | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.39 | 0.88 | 0.36 | 1.86 | |
Capex/Depreciation |
— | — | (0.18) | 0.00 | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Intangible Assets out of Total Assets |
0.23 | 0.24 | 0.81 | 0.75 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Free Cash Flow per Share |
(0.94) | (1.32) | (2.85) | (2.83) | |
Cash per Share |
6.18 | 7.40 | 5.34 | 3.69 | |
Shareholders Equity per Share |
8.35 | 9.76 | 27.46 | 22.88 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
8.35 | 9.76 | 27.46 | 22.88 | |
Free Cash Flow |
(1.12) | (1.28) | (5.34) | (7.17) | |
Working Capital |
7.68 | 7.22 | 10.38 | 11.00 | |
Capital Expenditures |
— | — | (0.37) | (0.32) | |
Net Current Asset Value |
7.63 | 7.16 | 2.66 | 5.10 | |
| Other line items | |||||
Quick Ratio |
82.75 | 93.45 | 18.06 | 7.73 | |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF per Share |
(0.94) | (1.32) | (2.65) | (2.71) | |
Capex per Share |
0.00 | 0.00 | (0.19) | (0.13) | |
Average Payables |
0.15 | 0.05 | 0.11 | 0.36 | |
Average Assets |
6.27 | 6.03 | 31.36 | 37.93 | |
Average Common Equity |
5.69 | 5.32 | 26.05 | 34.28 | |
Capex to Sales |
— | — | 0.00 | 0.00 | |
Net Profit Margin |
0.00% | 0.00% | 0.00% | 0.00% |
Columns are period end dates