Greenland Resources Inc. (TSX:MOLY)
Canada flag Canada · Delayed Price · Currency is CAD
1.620
-0.110 (-6.36%)
Sep 25, 2026, 4:00 PM EST

Greenland Resources Statistics

Total Valuation

TSX:MOLY has a market cap or net worth of CAD 235.76 million. The enterprise value is 227.24 million.

Market Cap235.76M
Enterprise Value 227.24M

Important Dates

The next estimated earnings date is Friday, November 13, 2026.

Earnings Date Nov 13, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class 135.22M
Shares Outstanding n/a
Shares Change (YoY) +11.84%
Shares Change (QoQ) -3.87%
Owned by Insiders (%) 24.13%
Owned by Institutions (%) 0.00%
Float 94.69M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 26.16
P/TBV Ratio 26.16
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
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 87.48

Current Ratio 87.48
Quick Ratio 83.05
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -122.21% and return on invested capital (ROIC) is -76.48%.

Return on Equity (ROE) -122.21%
Return on Assets (ROA) -74.82%
Return on Invested Capital (ROIC) -76.48%
Return on Capital Employed (ROCE) -83.21%
Weighted Average Cost of Capital (WACC) 5.88%
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 +11.89% in the last 52 weeks. The beta is 0.30, so TSX:MOLY's price volatility has been lower than the market average.

Beta (5Y) 0.30
52-Week Price Change +11.89%
50-Day Moving Average 1.49
200-Day Moving Average 1.59
Relative Strength Index (RSI) 48.94
Average Volume (20 Days) 288,368

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 -7.50M
Pretax Income -7.49M
Net Income -7.49M
EBITDA n/a
EBIT -7.50M
Earnings Per Share (EPS) -0.06
Full Income Statement

Balance Sheet

The company has 8.60 million in cash and no debt, with a net cash position of 8.60 million.

Cash & Cash Equivalents 8.60M
Total Debt n/a
Net Cash 8.60M
Net Cash Per Share n/a
Equity (Book Value) 9.01M
Book Value Per Share 0.07
Working Capital 9.01M
Full Balance Sheet

Cash Flow

Operating Cash Flow -6.80M
Capital Expenditures n/a
Depreciation & Amortization n/a
Net Borrowing n/a
Free Cash Flow -6.80M
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

TSX: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
FCF Payout Ratio n/a
Buyback Yield -11.84%
Shareholder Yield -11.84%
Earnings Yield -3.18%
FCF Yield -2.89%

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