Griffin Mining Statistics

Total Valuation

Griffin Mining has a market cap or net worth of EUR 604.00 million. The enterprise value is 545.52 million.

Market Cap	604.00M
Enterprise Value	545.52M

Important Dates

The next estimated earnings date is Tuesday, June 9, 2026.

Earnings Date	Jun 9, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	176.59M
Shares Outstanding	n/a
Shares Change (YoY)	-4.50%
Shares Change (QoQ)	+0.85%
Owned by Insiders (%)	9.42%
Owned by Institutions (%)	1.13%
Float	138.70M

Valuation Ratios

The trailing PE ratio is 80.25 and the forward PE ratio is 23.22.

PE Ratio	80.25
Forward PE	23.22
PS Ratio	6.27
PB Ratio	2.51
P/TBV Ratio	2.51
P/FCF Ratio	138.00
P/OCF Ratio	24.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.60, with an EV/FCF ratio of 124.64.

EV / Earnings	72.48
EV / Sales	5.70
EV / EBITDA	19.60
EV / EBIT	60.71
EV / FCF	124.64

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 3.77%.

Return on Equity (ROE)	3.18%
Return on Assets (ROA)	2.03%
Return on Invested Capital (ROIC)	3.77%
Return on Capital Employed (ROCE)	3.71%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	192,211
Profits Per Employee	15,023
Employee Count	501
Asset Turnover	0.35
Inventory Turnover	10.45

Taxes

In the past 12 months, Griffin Mining has paid 2.42 million in taxes.

Income Tax	2.42M
Effective Tax Rate	24.31%

Stock Price Statistics

The stock price has increased by +57.28% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+57.28%
50-Day Moving Average	3.45
200-Day Moving Average	2.45
Relative Strength Index (RSI)	33.98
Average Volume (20 Days)	n/a

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 EUR 96.30 million and earned 7.53 million in profits. Earnings per share was 0.04.

Revenue	96.30M
Gross Profit	32.23M
Operating Income	9.04M
Pretax Income	9.94M
Net Income	7.53M
EBITDA	28.00M
EBIT	9.04M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 59.31 million in cash and 468,325 in debt, with a net cash position of 58.84 million.

Cash & Cash Equivalents	59.31M
Total Debt	468,325
Net Cash	58.84M
Net Cash Per Share	n/a
Equity (Book Value)	240.25M
Book Value Per Share	1.30
Working Capital	29.91M

Cash Flow

In the last 12 months, operating cash flow was 24.93 million and capital expenditures -20.56 million, giving a free cash flow of 4.38 million.

Operating Cash Flow	24.93M
Capital Expenditures	-20.56M
Free Cash Flow	4.38M
FCF Per Share	n/a

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	1.25%
FCF Yield	0.72%

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