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 565.09 million. The enterprise value is 530.11 million.
| Market Cap | 565.09M |
| Enterprise Value | 530.11M |
Important Dates
The next estimated earnings date is Tuesday, June 16, 2026.
| Earnings Date | Jun 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Griffin Mining has 176.59 million shares outstanding. The number of shares has decreased by -2.24% in one year.
| Current Share Class | 176.59M |
| Shares Outstanding | 176.59M |
| Shares Change (YoY) | -2.24% |
| Shares Change (QoQ) | -2.00% |
| Owned by Insiders (%) | 11.72% |
| Owned by Institutions (%) | 2.91% |
| Float | 109.63M |
Valuation Ratios
The trailing PE ratio is 35.61 and the forward PE ratio is 25.30.
| PE Ratio | 35.61 |
| Forward PE | 25.30 |
| PS Ratio | 5.53 |
| PB Ratio | 2.73 |
| P/TBV Ratio | 2.73 |
| P/FCF Ratio | 42.71 |
| P/OCF Ratio | 14.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.50, with an EV/FCF ratio of 40.07.
| EV / Earnings | 32.34 |
| EV / Sales | 5.19 |
| EV / EBITDA | 13.50 |
| EV / EBIT | 23.20 |
| EV / FCF | 40.07 |
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 | 1.09 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.03 |
| Interest Coverage | 1,060.66 |
Financial Efficiency
Return on equity (ROE) is 8.01% and return on invested capital (ROIC) is 9.00%.
| Return on Equity (ROE) | 8.01% |
| Return on Assets (ROA) | 6.10% |
| Return on Invested Capital (ROIC) | 9.00% |
| Return on Capital Employed (ROCE) | 10.98% |
| Weighted Average Cost of Capital (WACC) | 7.28% |
| Revenue Per Employee | 173,446 |
| Profits Per Employee | 27,830 |
| Employee Count | 589 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 10.80 |
Taxes
In the past 12 months, Griffin Mining has paid 7.84 million in taxes.
| Income Tax | 7.84M |
| Effective Tax Rate | 32.35% |
Stock Price Statistics
The stock price has increased by +92.77% in the last 52 weeks. The beta is 0.55, so Griffin Mining's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +92.77% |
| 50-Day Moving Average | 306.14 |
| 200-Day Moving Average | 257.68 |
| Relative Strength Index (RSI) | 54.91 |
| Average Volume (20 Days) | 38,236 |
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 102.16 million and earned 16.39 million in profits. Earnings per share was 0.09.
| Revenue | 102.16M |
| Gross Profit | 44.82M |
| Operating Income | 22.85M |
| Pretax Income | 24.23M |
| Net Income | 16.39M |
| EBITDA | 39.25M |
| EBIT | 22.85M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 35.33 million in cash and 339,551 in debt, with a net cash position of 34.99 million or 0.20 per share.
| Cash & Cash Equivalents | 35.33M |
| Total Debt | 339,551 |
| Net Cash | 34.99M |
| Net Cash Per Share | 0.20 |
| Equity (Book Value) | 206.78M |
| Book Value Per Share | 1.17 |
| Working Capital | 10.64M |
Cash Flow
In the last 12 months, operating cash flow was 40.07 million and capital expenditures -26.84 million, giving a free cash flow of 13.23 million.
| Operating Cash Flow | 40.07M |
| Capital Expenditures | -26.84M |
| Depreciation & Amortization | 16.44M |
| Net Borrowing | -125,116 |
| Free Cash Flow | 13.23M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 43.87%, with operating and profit margins of 22.37% and 16.05%.
| Gross Margin | 43.87% |
| Operating Margin | 22.37% |
| Pretax Margin | 23.72% |
| Profit Margin | 16.05% |
| EBITDA Margin | 38.42% |
| EBIT Margin | 22.37% |
| FCF Margin | 12.95% |
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 | 2.24% |
| Shareholder Yield | 2.24% |
| Earnings Yield | 2.90% |
| FCF Yield | 2.34% |
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 357.04, which is 10.55% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 357.04 |
| Price Target Difference | 10.55% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 11.74% |
| EPS Growth Forecast (3Y) | 24.05% |
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 7.62 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.62 |
| Piotroski F-Score | 6 |