Griffin Mining Statistics

Total Valuation

Griffin Mining has a market cap or net worth of GBP 291.47 million. The enterprise value is 240.37 million.

Market Cap	291.47M
Enterprise Value	240.37M

Important Dates

The next estimated earnings date is Friday, December 13, 2024.

Earnings Date	Dec 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Griffin Mining has 183.31 million shares outstanding. The number of shares has increased by 2.55% in one year.

Shares Outstanding	183.31M
Shares Change (YoY)	+2.55%
Shares Change (QoQ)	-1.67%
Owned by Insiders (%)	8.81%
Owned by Institutions (%)	14.50%
Float	167.17M

Valuation Ratios

The trailing PE ratio is 18.09 and the forward PE ratio is 12.23.

PE Ratio	18.09
Forward PE	12.23
PS Ratio	2.37
PB Ratio	1.40
P/FCF Ratio	13.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.89, with an EV/FCF ratio of 11.24.

EV / Earnings	14.23
EV / Sales	1.87
EV / EBITDA	4.89
EV / EBIT	8.83
EV / FCF	11.24

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.00.

Current Ratio	1.76
Quick Ratio	1.58
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.03
Interest Coverage	208.47

Financial Efficiency

Return on equity (ROE) is 8.08% and return on invested capital (ROIC) is 8.12%.

Return on Equity (ROE)	8.08%
Return on Assets (ROA)	6.85%
Return on Capital (ROIC)	8.12%
Revenue Per Employee	258,319
Profits Per Employee	33,982
Employee Count	497
Asset Turnover	0.52
Inventory Turnover	13.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +71.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+71.15%
50-Day Moving Average	141.91
200-Day Moving Average	130.78
Relative Strength Index (RSI)	59.84
Average Volume (20 Days)	179,716

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 128.38 million and earned 16.89 million in profits. Earnings per share was 0.09.

Revenue	128.38M
Gross Profit	54.25M
Operating Income	27.22M
Pretax Income	27.97M
Net Income	16.89M
EBITDA	49.11M
EBIT	27.22M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 51.63 million in cash and 535,690 in debt, giving a net cash position of 51.09 million or 0.28 per share.

Cash & Cash Equivalents	51.63M
Total Debt	535,690
Net Cash	51.09M
Net Cash Per Share	0.28
Equity (Book Value)	216.15M
Book Value Per Share	1.13
Working Capital	26.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 40.32 million and capital expenditures -18.94 million, giving a free cash flow of 21.38 million.

Operating Cash Flow	40.32M
Capital Expenditures	-18.94M
Free Cash Flow	21.38M
FCF Per Share	0.12

Full Cash Flow Statement

Margins

Gross margin is 42.26%, with operating and profit margins of 21.20% and 13.15%.

Gross Margin	42.26%
Operating Margin	21.20%
Pretax Margin	21.79%
Profit Margin	13.15%
EBITDA Margin	38.25%
EBIT Margin	21.20%
FCF Margin	16.65%

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	-2.55%
Shareholder Yield	-2.55%
Earnings Yield	n/a
FCF Yield	n/a

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 4.85.

Altman Z-Score	4.85
Piotroski F-Score	n/a