Greenland Resources Statistics

Total Valuation

GRLRF has a market cap or net worth of 123.14 million. The enterprise value is 120.75 million.

Market Cap	123.14M
Enterprise Value	120.75M

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	131.34M
Shares Outstanding	n/a
Shares Change (YoY)	+3.15%
Shares Change (QoQ)	-9.80%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	99.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	51.79
P/TBV Ratio	51.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-38.55
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 20.28

Current Ratio	20.28
Quick Ratio	20.24
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -141.03% and return on invested capital (ROIC) is -84.70%.

Return on Equity (ROE)	-141.03%
Return on Assets (ROA)	-79.13%
Return on Invested Capital (ROIC)	-84.70%
Return on Capital Employed (ROCE)	-126.61%
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 +140.51% in the last 52 weeks. The beta is -0.00, so GRLRF's price volatility has been lower than the market average.

Beta (5Y)	-0.00
52-Week Price Change	+140.51%
50-Day Moving Average	1.04
200-Day Moving Average	0.73
Relative Strength Index (RSI)	44.58
Average Volume (20 Days)	139,521

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	-3.01M
Pretax Income	-3.13M
Net Income	-3.13M
EBITDA	n/a
EBIT	-3.01M
Earnings Per Share (EPS)	-0.03

Full Income Statement

Balance Sheet

The company has 2.40 million in cash and n/a in debt, giving a net cash position of 2.40 million.

Cash & Cash Equivalents	2.40M
Total Debt	n/a
Net Cash	2.40M
Net Cash Per Share	n/a
Equity (Book Value)	2.38M
Book Value Per Share	0.02
Working Capital	2.38M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-3.02M
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

GRLRF 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	-3.15%
Shareholder Yield	n/a
Earnings Yield	-2.54%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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	2