Griffin Mining Limited (AIM:GFM)

Griffin Mining Statistics

Total Valuation

Griffin Mining has a market cap or net worth of GBP 335.68 million. The enterprise value is 285.24 million.

Market Cap	335.68M
Enterprise Value	285.24M

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 (%)	4.59%
Float	138.58M

Valuation Ratios

The trailing PE ratio is 54.27 and the forward PE ratio is 13.86.

PE Ratio	54.27
Forward PE	13.86
PS Ratio	4.07
PB Ratio	1.63
P/TBV Ratio	1.63
P/FCF Ratio	89.47
P/OCF Ratio	15.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.89, with an EV/FCF ratio of 76.03.

EV / Earnings	44.21
EV / Sales	3.46
EV / EBITDA	11.89
EV / EBIT	36.80
EV / FCF	76.03

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 +27.52% 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	+27.52%
50-Day Moving Average	189.81
200-Day Moving Average	180.96
Relative Strength Index (RSI)	47.82
Average Volume (20 Days)	287,460

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	4.50%
Earnings Yield	1.92%
FCF Yield	1.12%

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 4.

Altman Z-Score	6.25
Piotroski F-Score	4