Greenland Resources Statistics

Total Valuation

NEO:MOLY has a market cap or net worth of CAD 99.04 million. The enterprise value is 96.55 million.

Market Cap	99.04M
Enterprise Value	96.55M

Important Dates

The next estimated earnings date is Thursday, June 26, 2025.

Earnings Date	Jun 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+13.84%
Shares Change (QoQ)	-3.48%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	88.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	35.85
P/TBV Ratio	35.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-21.77
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 61.20

Current Ratio	61.20
Quick Ratio	52.83
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -116.37% and return on invested capital (ROIC) is -71.28%.

Return on Equity (ROE)	-116.37%
Return on Assets (ROA)	-68.71%
Return on Invested Capital (ROIC)	-71.28%
Return on Capital Employed (ROCE)	-157.33%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +69.81% in the last 52 weeks. The beta is 0.10, so NEO:MOLY's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+69.81%
50-Day Moving Average	0.86
200-Day Moving Average	0.77
Relative Strength Index (RSI)	57.22
Average Volume (20 Days)	143,881

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-4.35M
Pretax Income	-4.43M
Net Income	-4.43M
EBITDA	n/a
EBIT	-4.35M
Earnings Per Share (EPS)	-0.04

Full Income Statement

Balance Sheet

The company has 2.35 million in cash and n/a in debt, giving a net cash position of 2.35 million.

Cash & Cash Equivalents	2.35M
Total Debt	n/a
Net Cash	2.35M
Net Cash Per Share	n/a
Equity (Book Value)	2.76M
Book Value Per Share	0.02
Working Capital	2.76M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-3.98M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

NEO:MOLY 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	-13.84%
Shareholder Yield	-13.84%
Earnings Yield	-4.48%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	n/a