London · Delayed Price · Currency is GBP · Price in GBX Griffin Mining Statistics
Total Valuation
Griffin Mining has a market cap or net worth of GBP 325.08 million. The enterprise value is 274.64 million.
| Market Cap | 325.08M |
| Enterprise Value | 274.64M |
Important Dates
The next estimated earnings date is Wednesday, December 10, 2025.
| Earnings Date | Dec 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Griffin Mining has 176.67 million shares outstanding. The number of shares has decreased by -4.50% in one year.
| Current Share Class | 176.67M |
| Shares Outstanding | 176.67M |
| Shares Change (YoY) | -4.50% |
| Shares Change (QoQ) | +0.85% |
| Owned by Insiders (%) | 9.53% |
| Owned by Institutions (%) | 4.58% |
| Float | 138.58M |
Valuation Ratios
The trailing PE ratio is 52.56 and the forward PE ratio is 13.65.
| PE Ratio | 52.56 |
| Forward PE | 13.65 |
| PS Ratio | 3.94 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | 86.65 |
| P/OCF Ratio | 15.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.44, with an EV/FCF ratio of 73.20.
| EV / Earnings | 42.57 |
| EV / Sales | 3.33 |
| EV / EBITDA | 11.44 |
| EV / EBIT | 35.44 |
| EV / FCF | 73.20 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.80 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.11 |
| Interest Coverage | 204.19 |
Financial Efficiency
Return on equity (ROE) is 3.18% and return on invested capital (ROIC) is 2.38%.
| Return on Equity (ROE) | 3.18% |
| Return on Assets (ROA) | 2.03% |
| Return on Invested Capital (ROIC) | 2.38% |
| Return on Capital Employed (ROCE) | 3.71% |
| Revenue Per Employee | 164,762 |
| Profits Per Employee | 12,877 |
| Employee Count | 501 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 10.45 |
Taxes
In the past 12 months, Griffin Mining has paid 2.07 million in taxes.
| Income Tax | 2.07M |
| Effective Tax Rate | 24.31% |
Stock Price Statistics
The stock price has increased by +17.20% in the last 52 weeks. The beta is 0.42, so Griffin Mining's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +17.20% |
| 50-Day Moving Average | 187.25 |
| 200-Day Moving Average | 177.33 |
| Relative Strength Index (RSI) | 47.59 |
| Average Volume (20 Days) | 572,182 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Griffin Mining had revenue of GBP 82.55 million and earned 6.45 million in profits. Earnings per share was 0.04.
| Revenue | 82.55M |
| Gross Profit | 27.63M |
| Operating Income | 7.75M |
| Pretax Income | 8.52M |
| Net Income | 6.45M |
| EBITDA | 24.00M |
| EBIT | 7.75M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 50.84 million in cash and 401,445 in debt, giving a net cash position of 50.44 million or 0.29 per share.
| Cash & Cash Equivalents | 50.84M |
| Total Debt | 401,445 |
| Net Cash | 50.44M |
| Net Cash Per Share | 0.29 |
| Equity (Book Value) | 205.94M |
| Book Value Per Share | 1.12 |
| Working Capital | 25.64M |
Cash Flow
In the last 12 months, operating cash flow was 21.37 million and capital expenditures -17.62 million, giving a free cash flow of 3.75 million.
| Operating Cash Flow | 21.37M |
| Capital Expenditures | -17.62M |
| Free Cash Flow | 3.75M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 33.47%, with operating and profit margins of 9.39% and 7.82%.
| Gross Margin | 33.47% |
| Operating Margin | 9.39% |
| Pretax Margin | 10.33% |
| Profit Margin | 7.82% |
| EBITDA Margin | 29.07% |
| EBIT Margin | 9.39% |
| FCF Margin | 4.54% |
Dividends & Yields
Griffin Mining does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 4.50% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.98% |
| FCF Yield | 1.15% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Griffin Mining has an Altman Z-Score of 6.25 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.25 |
| Piotroski F-Score | 5 |