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Greenland Minerals Limited (ETM) Ratios
Greenland Minerals Limited Ratios
AU:ETM's free cash flow for Q2 2026 was $-15.84M. For the 2026 fiscal year, AU:ETM's free cash flow was increased by $0.00 and operating cash flow was $-15.84M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.49 | 7.90 | 12.43 | 8.41 | 23.91 |
| Quick Ratio | 5.49 | 7.90 | 12.43 | 8.39 | 23.86 |
| Cash Ratio | 5.16 | 7.55 | 11.08 | 7.63 | 23.83 |
| Solvency Ratio | -1.90 | -3.58 | -4.05 | -1.47 | -48.91 |
| Operating Cash Flow Ratio | -0.87 | -2.42 | -4.68 | -1.52 | -2.54 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | -21.80 |
| Net Current Asset Value | $ 27.69M | $ 10.95M | $ 16.62M | $ 23.53M | $ 28.51M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.01 | 0.04 | 0.02 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.01 | 0.04 | 0.03 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.01 | 0.04 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.19 | 1.10 | 1.07 | 1.16 | 1.06 |
| Debt Service Coverage Ratio | -12639.00 | -568.30 | -162.87 | -181.97 | -527.60 |
| Interest Coverage Ratio | -12738.00 | -649.40 | -130.50 | -159.44 | -3328.46 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 2.52 | 2.10 | 2.57 | 3.94 | 0.32 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | -1315.00% | -830.19% | 27.96% | -248.61% |
| EBIT Margin | 0.00% | -29730.00% | -11803.77% | -1699.19% | -129316.67% |
| EBITDA Margin | 0.00% | -28415.00% | -11677.36% | -1627.15% | -128968.06% |
| Operating Profit Margin | 0.00% | -32470.00% | -9356.60% | -1371.51% | -129440.28% |
| Pretax Profit Margin | 0.00% | -29780.00% | -11522.64% | -1645.97% | -129355.56% |
| Net Profit Margin | 0.00% | -29780.00% | -11522.64% | -1645.97% | -129355.56% |
| Continuous Operations Profit Margin | 0.00% | -29780.00% | -11522.64% | -1645.97% | -129355.56% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 92.64% | 91.72% | 123.15% | 120.01% | 99.93% |
| Return on Assets (ROA) | -30.23% | -34.49% | -27.37% | -20.89% | -293.06% |
| Return on Equity (ROE) | -35.91% | -37.99% | -29.33% | -24.17% | -311.69% |
| Return on Capital Employed (ROCE) | -38.75% | -41.42% | -23.78% | -19.59% | -305.48% |
| Return on Invested Capital (ROIC) | -38.75% | -41.33% | -23.51% | -18.59% | -302.55% |
| Return on Tangible Assets | -30.23% | -34.49% | -27.37% | -20.89% | -293.06% |
| Earnings Yield | -7.65% | -10.87% | -11.84% | -7.33% | -83.59% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.12 | 0.08 | 0.81 | 2.48 |
| Payables Turnover | 3.30 | 1.43 | 4.29 | 0.91 | 1.34 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 3.01 | 3.92 |
| Fixed Asset Turnover | 0.00 | 0.03 | 0.01 | 0.21 | 0.05 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Cash Conversion Cycle | -110.61 | 2792.39 | 4411.93 | 172.15 | -31.85 |
| Days of Sales Outstanding | 0.00 | 3047.75 | 4497.08 | 451.34 | 147.01 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 121.21 | 93.07 |
| Days of Payables Outstanding | 110.61 | 255.36 | 85.14 | 400.41 | 271.93 |
| Operating Cycle | 0.00 | 3047.75 | 4497.08 | 572.56 | 240.08 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -23.65 | -4.05 | -4.21 | -28.99 | -1.04 |
| Capital Expenditure Coverage Ratio | -23.65 | -4.05 | -4.21 | -28.99 | -1.04 |
| Operating Cash Flow Coverage Ratio | 0.00 | -112.79 | -25.26 | -4.60 | -4.30 |
| Operating Cash Flow to Sales Ratio | 0.00 | -191.75 | -128.70 | -13.40 | -44.82 |
| Free Cash Flow Yield | -3.61% | -8.73% | -16.37% | -6.17% | -5.69% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -13.00 | -9.29 | -8.44 | -13.64 | -1.20 |
| Price-to-Sales (P/S) Ratio | 0.00 | 2738.96 | 973.02 | 224.58 | 1547.58 |
| Price-to-Book (P/B) Ratio | 4.70 | 3.49 | 2.48 | 3.30 | 3.73 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -27.70 | -11.46 | -6.11 | -16.20 | -17.58 |
| Price-to-Operating Cash Flow Ratio | -28.87 | -14.28 | -7.56 | -16.76 | -34.53 |
| Price-to-Earnings Growth (PEG) Ratio | -0.19 | 1.39 | 0.00 | 0.15 | -0.00 |
| Enterprise Value Multiple | -9.69 | -7.54 | -5.77 | -9.86 | -0.88 |
| Enterprise Value | 122.51M | 42.83M | 35.69M | 59.67M | 81.87M |
| EV to EBITDA | -9.69 | -7.54 | -5.77 | -9.86 | -0.88 |
| EV to Sales | 0.00 | 2141.41 | 673.48 | 160.42 | 1137.06 |
| EV to Free Cash Flow | -21.99 | -8.96 | -4.23 | -11.57 | -12.92 |
| EV to Operating Cash Flow | -22.92 | -11.17 | -5.23 | -11.97 | -25.37 |
| Tangible Book Value Per Share | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 |
| Shareholders’ Equity Per Share | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.01 | -0.00 | -0.00 | -0.00 | -0.07 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.93 | 1.00 | 0.98 | 0.97 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 264.45 | 50.89 | 8.66 | 20.86 |
| Stock-Based Compensation to Revenue | 0.00 | 40.85 | 0.00 | 4.18 | -2.07 |
| Income Quality | 0.45 | 0.64 | 1.12 | 0.81 | 0.03 |
Currency in AUD
