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 307.72 million. The enterprise value is 269.27 million.
| Market Cap | 307.72M |
| Enterprise Value | 269.27M |
Important Dates
The last earnings date was Thursday, June 12, 2025.
| Earnings Date | Jun 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Griffin Mining has 184.26 million shares outstanding. The number of shares has decreased by -2.31% in one year.
| Current Share Class | 184.26M |
| Shares Outstanding | 184.26M |
| Shares Change (YoY) | -2.31% |
| Shares Change (QoQ) | -4.10% |
| Owned by Insiders (%) | 8.49% |
| Owned by Institutions (%) | 4.41% |
| Float | 147.79M |
Valuation Ratios
The trailing PE ratio is 34.39 and the forward PE ratio is 9.87.
| PE Ratio | 34.39 |
| Forward PE | 9.87 |
| PS Ratio | 2.85 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.05, with an EV/FCF ratio of -242.87.
| EV / Earnings | 29.70 |
| EV / Sales | 2.49 |
| EV / EBITDA | 8.05 |
| EV / EBIT | 20.20 |
| EV / FCF | -242.87 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.98 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | -0.45 |
| Interest Coverage | 451.06 |
Financial Efficiency
Return on equity (ROE) is 4.19% and return on invested capital (ROIC) is 3.84%.
| Return on Equity (ROE) | 4.19% |
| Return on Assets (ROA) | 3.33% |
| Return on Invested Capital (ROIC) | 3.84% |
| Return on Capital Employed (ROCE) | 6.03% |
| Revenue Per Employee | 215,442 |
| Profits Per Employee | 18,097 |
| Employee Count | 501 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 14.18 |
Taxes
In the past 12 months, Griffin Mining has paid 5.23 million in taxes.
| Income Tax | 5.23M |
| Effective Tax Rate | 36.60% |
Stock Price Statistics
The stock price has increased by +11.33% in the last 52 weeks. The beta is 0.62, so Griffin Mining's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +11.33% |
| 50-Day Moving Average | 172.99 |
| 200-Day Moving Average | 161.79 |
| Relative Strength Index (RSI) | 46.80 |
| Average Volume (20 Days) | 60,920 |
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 107.94 million and earned 9.07 million in profits. Earnings per share was 0.05.
| Revenue | 107.94M |
| Gross Profit | 40.94M |
| Operating Income | 13.33M |
| Pretax Income | 14.30M |
| Net Income | 9.07M |
| EBITDA | 33.47M |
| EBIT | 13.33M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 38.95 million in cash and 495,237 in debt, giving a net cash position of 38.45 million or 0.21 per share.
| Cash & Cash Equivalents | 38.95M |
| Total Debt | 495,237 |
| Net Cash | 38.45M |
| Net Cash Per Share | 0.21 |
| Equity (Book Value) | 217.80M |
| Book Value Per Share | 1.18 |
| Working Capital | 22.54M |
Cash Flow
In the last 12 months, operating cash flow was 15.64 million and capital expenditures -16.75 million, giving a free cash flow of -1.11 million.
| Operating Cash Flow | 15.64M |
| Capital Expenditures | -16.75M |
| Free Cash Flow | -1.11M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 37.93%, with operating and profit margins of 12.35% and 8.40%.
| Gross Margin | 37.93% |
| Operating Margin | 12.35% |
| Pretax Margin | 13.25% |
| Profit Margin | 8.40% |
| EBITDA Margin | 31.01% |
| EBIT Margin | 12.35% |
| FCF Margin | n/a |
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 | 2.31% |
| Shareholder Yield | 2.31% |
| Earnings Yield | 2.95% |
| FCF Yield | -0.36% |
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 7.53 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.53 |
| Piotroski F-Score | 6 |