Greenland Resources Inc. (NEO: MOLY)
Canada flag Canada · Delayed Price · Currency is CAD
0.820
+0.020 (2.50%)
Dec 20, 2024, 1:23 PM EST

Greenland Resources Statistics

Total Valuation

Greenland Resources has a market cap or net worth of CAD 84.90 million. The enterprise value is 83.20 million.

Market Cap 84.90M
Enterprise Value 83.20M

Important Dates

The next estimated earnings date is Tuesday, February 4, 2025.

Earnings Date Feb 4, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +16.80%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 89.04M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 39.66
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -16.02
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 18.96

Current Ratio 18.96
Quick Ratio 16.15
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -121.20% and return on invested capital (ROIC) is -75.21%.

Return on Equity (ROE) -121.20%
Return on Assets (ROA) -73.54%
Return on Capital (ROIC) -75.21%
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 +54.72% in the last 52 weeks. The beta is 0.22, so Greenland Resources's price volatility has been lower than the market average.

Beta (5Y) 0.22
52-Week Price Change +54.72%
50-Day Moving Average 0.78
200-Day Moving Average 0.62
Relative Strength Index (RSI) 50.66
Average Volume (20 Days) 77,407

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 -5.16M
Pretax Income -5.19M
Net Income -5.19M
EBITDA n/a
EBIT -5.16M
Earnings Per Share (EPS) -0.04
Full Income Statement

Balance Sheet

Cash & Cash Equivalents 1.71M
Total Debt n/a
Net Cash 1.71M
Net Cash Per Share n/a
Equity (Book Value) 2.14M
Book Value Per Share 0.02
Working Capital 2.14M
Full Balance Sheet

Cash Flow

Operating Cash Flow -4.76M
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

Greenland Resources 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 -16.80%
Shareholder Yield -16.80%
Earnings Yield -5.33%
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