Greenland Resources Inc. (NEO:MOLY)
0.8100
+0.0400 (5.19%)
Apr 3, 2025, 3:59 PM EST
Greenland Resources Statistics
Total Valuation
NEO:MOLY has a market cap or net worth of CAD 91.12 million. The enterprise value is 88.67 million.
Market Cap | 91.12M |
Enterprise Value | 88.67M |
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 | 88.66M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 32.99 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -19.99 |
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 +52.83% 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 | +52.83% |
50-Day Moving Average | 0.90 |
200-Day Moving Average | 0.75 |
Relative Strength Index (RSI) | 40.99 |
Average Volume (20 Days) | 102,038 |
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 |
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 |
Cash Flow
Operating Cash Flow | -3.98M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
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 | -4.87% |
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 |