Griffin Mining Limited (AIM:GFM)
London flag London · Delayed Price · Currency is GBP · Price in GBX
308.00
+5.00 (1.65%)
Jul 24, 2026, 5:15 PM GMT

Griffin Mining Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
137.5137.5135.13146.0294.4121.65
Revenue Growth
21.58%1.75%-7.46%54.69%-22.40%61.33%
Gross Profit
60.3260.3251.2551.8438.2558.42
Operating Income
30.7630.7616.6923.8415.6336.91
Net Income
22.0622.0611.3515.247.725.38
Earnings Per Share
0.120.120.060.080.040.13
EPS Growth
152.16%98.93%-23.81%94.16%-69.49%176.03%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
47.5547.5548.7660.0134.1438.16
Total Debt
0.460.460.620.740.850.97
Net Cash (Debt)
47.0947.0948.1459.2733.2937.19
Net Cash Growth
-31.85%-2.18%-18.78%78.06%-10.49%131.67%
Net Cash Per Share
0.260.260.260.310.180.20

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
53.9353.9319.5848.3815.7342.88
Capital Expenditures
-36.12-36.12-20.97-22.85-21.1-19.93
Free Cash Flow
17.8117.81-1.3925.53-5.3722.95
Free Cash Flow Growth
246.44%----127405.56%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
43.87%43.87%37.93%35.50%40.52%48.03%
Operating Margin
22.37%22.37%12.35%16.32%16.55%30.34%
Pretax Margin
23.72%23.72%13.25%16.77%16.18%30.03%
Profit Margin
16.05%16.05%8.40%10.43%8.16%20.86%
FCF Margin
12.95%12.95%-1.03%17.48%-5.69%18.87%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
34.2728.9829.6713.8520.468.40
Forward PE
18.6818.109.8812.696.037.90
P/FCF Ratio
41.1135.90-8.27-9.29
PS Ratio
5.324.652.491.451.671.75