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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Current Ratio |
10.09 | 19.74 | 94.97 | 83.68 |
+8 more quarters Free account |
Net Debt/EBITDA |
1.70 | 1.34 | 3.96 | 3.96 | |
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 |
1.86 | 0.36 | 0.88 | 0.39 | |
Capex/Depreciation |
0.00 | (0.18) | — | — | |
Interest Coverage |
(1,120.80) | (5,945.19) | 1.54 | (1.57) | |
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 |
0.75 | 0.81 | 0.24 | 0.23 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Free Cash Flow per Share |
(2.71) | (2.85) | (1.32) | (0.94) | |
Cash per Share |
3.69 | 5.34 | 7.40 | 6.18 | |
Shareholders Equity per Share |
22.88 | 27.46 | 9.76 | 8.35 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
22.88 | 27.46 | 9.76 | 8.35 | |
Free Cash Flow |
(6.85) | (5.34) | (1.28) | (1.12) | |
Working Capital |
11.00 | 10.38 | 7.22 | 7.68 | |
Capital Expenditures |
(0.32) | (0.37) | — | — | |
Net Current Asset Value |
5.10 | 2.66 | 7.16 | 7.63 | |
| Other line items | |||||
Quick Ratio |
7.73 | 18.06 | 93.45 | 82.75 | |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF per Share |
(2.71) | (2.65) | (1.32) | (0.94) | |
Capex per Share |
0.00 | (0.19) | 0.00 | 0.00 | |
Average Payables |
0.36 | 0.11 | 0.05 | 0.15 | |
Average Assets |
37.93 | 31.36 | 6.03 | 6.27 | |
Average Common Equity |
34.28 | 26.05 | 5.32 | 5.69 | |
Capex to Sales |
0.00 | 0.00 | — | — |
Columns are period end dates