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 512.93 million. The enterprise value is 483.37 million.
| Market Cap | 512.93M |
| Enterprise Value | 483.37M |
Important Dates
The next estimated earnings date is Friday, December 11, 2026.
| Earnings Date | Dec 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Griffin Mining has 173.29 million shares outstanding. The number of shares has decreased by -2.71% in one year.
| Current Share Class | 173.29M |
| Shares Outstanding | 173.29M |
| Shares Change (YoY) | -2.71% |
| Shares Change (QoQ) | -2.30% |
| Owned by Insiders (%) | 11.95% |
| Owned by Institutions (%) | 2.97% |
| Float | 106.32M |
Valuation Ratios
The trailing PE ratio is 20.46 and the forward PE ratio is 20.99.
| PE Ratio | 20.46 |
| Forward PE | 20.99 |
| PS Ratio | 4.50 |
| PB Ratio | 2.35 |
| P/TBV Ratio | 2.35 |
| P/FCF Ratio | 123.02 |
| P/OCF Ratio | 15.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.99, with an EV/FCF ratio of 115.93.
| EV / Earnings | 18.72 |
| EV / Sales | 4.25 |
| EV / EBITDA | 9.99 |
| EV / EBIT | 14.12 |
| EV / FCF | 115.93 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.32 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.07 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.97% and return on invested capital (ROIC) is 13.22%.
| Return on Equity (ROE) | 11.97% |
| Return on Assets (ROA) | 8.53% |
| Return on Invested Capital (ROIC) | 13.22% |
| Return on Capital Employed (ROCE) | 15.55% |
| Weighted Average Cost of Capital (WACC) | 6.98% |
| Revenue Per Employee | 193,316 |
| Profits Per Employee | 43,839 |
| Employee Count | 589 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 9.37 |
Taxes
In the past 12 months, Griffin Mining has paid 9.53 million in taxes.
| Income Tax | 9.53M |
| Effective Tax Rate | 26.96% |
Stock Price Statistics
The stock price has increased by +56.61% in the last 52 weeks. The beta is 0.50, so Griffin Mining's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +56.61% |
| 50-Day Moving Average | 286.36 |
| 200-Day Moving Average | 294.04 |
| Relative Strength Index (RSI) | 59.22 |
| Average Volume (20 Days) | 29,961 |
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 113.86 million and earned 25.82 million in profits. Earnings per share was 0.14.
| Revenue | 113.86M |
| Gross Profit | 58.66M |
| Operating Income | 34.23M |
| Pretax Income | 35.35M |
| Net Income | 25.82M |
| EBITDA | 48.38M |
| EBIT | 34.23M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 29.85 million in cash and 289,421 in debt, with a net cash position of 29.56 million or 0.17 per share.
| Cash & Cash Equivalents | 29.85M |
| Total Debt | 289,421 |
| Net Cash | 29.56M |
| Net Cash Per Share | 0.17 |
| Equity (Book Value) | 218.61M |
| Book Value Per Share | 1.26 |
| Working Capital | 10.37M |
Cash Flow
In the last 12 months, operating cash flow was 32.15 million and capital expenditures -27.98 million, giving a free cash flow of 4.17 million.
| Operating Cash Flow | 32.15M |
| Capital Expenditures | -27.98M |
| Depreciation & Amortization | 14.17M |
| Net Borrowing | -126,783 |
| Free Cash Flow | 4.17M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 51.52%, with operating and profit margins of 30.06% and 22.68%.
| Gross Margin | 51.52% |
| Operating Margin | 30.06% |
| Pretax Margin | 31.05% |
| Profit Margin | 22.68% |
| EBITDA Margin | 42.49% |
| EBIT Margin | 30.06% |
| FCF Margin | 3.66% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.71% |
| Shareholder Yield | 2.71% |
| Earnings Yield | 5.03% |
| FCF Yield | 0.81% |
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 |
Analyst Forecast
The average price target for Griffin Mining is 375.66, which is 26.91% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 375.66 |
| Price Target Difference | 26.91% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 14.49% |
| EPS Growth Forecast (3Y) | 34.06% |
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 10.07 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.07 |
| Piotroski F-Score | 6 |