Greenland Resources Inc.(DE:M0LY)
€0.81-0.02 (-0.61%)
DE:M0LY
Greenland Resources Inc. financials statements
€0.81
At close:-0.02 (-0.61%)
Greenland Resources Inc. (M0LY) Ratios
2 Followers
Greenland Resources Inc. Ratios
DE:M0LY's free cash flow for Q4 2025 was C$-522.80K. For the 2025 fiscal year, DE:M0LY's free cash flow was increased by C$0.00 and operating cash flow was C$-522.80K. See a summary of the company’s cash flow.
| Ratios | Jun 24 | Mar 23 | Mar 22 | Mar 22 | Jun 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 10.49 | 10.49 | 6.88 | 23.11 | 41.54 |
| Quick Ratio | 10.49 | 10.49 | 6.88 | 23.11 | 41.54 |
| Cash Ratio | 9.43 | 9.43 | 5.21 | 20.49 | 41.05 |
| Solvency Ratio | 0.07 | 0.07 | 2.82 | -1.26 | -7.17 |
| Operating Cash Flow Ratio | -13.19 | -13.19 | -19.59 | -19.51 | -3.67 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | C$ 3.70M | C$ 3.70M | C$ 2.21M | C$ 3.54M | C$ 7.99M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.11 | 1.11 | 1.17 | 1.05 | 1.02 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | -141.00 | -141.00 | 0.00 | 0.00 | 7.32 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 118.47% |
| EBT Per EBIT | 99.59% | 99.59% | 70.66% | 99.40% | 100.00% |
| Return on Assets (ROA) | -154.00% | -154.00% | -230.21% | -101.39% | -17.27% |
| Return on Equity (ROE) | -170.23% | -170.23% | -269.37% | -105.98% | -17.69% |
| Return on Capital Employed (ROCE) | -170.93% | -170.93% | -381.20% | -106.62% | -14.94% |
| Return on Invested Capital (ROIC) | -170.93% | -170.93% | -301.28% | -105.69% | -17.69% |
| Return on Tangible Assets | -154.00% | -154.00% | -230.21% | -101.39% | -17.27% |
| Earnings Yield | -11.18% | -11.18% | -7.33% | -4.53% | -3.90% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.05 | -0.05 | -0.08 | -0.03 | -0.01 |
| Free Cash Flow Per Share | -0.05 | -0.05 | -0.08 | -0.03 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -9.13% | -9.13% | -9.07% | -3.77% | -2.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -8.95 | -8.95 | -13.65 | -22.08 | -25.63 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 15.23 | 15.23 | 36.77 | 23.40 | 4.54 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -10.95 | -10.95 | -11.03 | -26.51 | -50.05 |
| Price-to-Operating Cash Flow Ratio | -10.95 | -10.95 | -11.03 | -26.51 | -50.05 |
| Price-to-Earnings Growth (PEG) Ratio | -0.18 | -0.18 | -0.04 | 0.57 | 1.37 |
| Enterprise Value Multiple | 2018.75 | 2018.75 | 0.00 | 0.00 | -25.48 |
| Enterprise Value | 52.69M | 52.69M | 79.38M | 79.58M | 28.16M |
| EV to EBITDA | 2018.75 | 2018.75 | 0.00 | 0.00 | -25.48 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -10.24 | -10.24 | -10.76 | -25.46 | -38.87 |
| EV to Operating Cash Flow | -10.24 | -10.24 | -10.76 | -25.46 | -38.87 |
| Tangible Book Value Per Share | 0.03 | 0.03 | 0.02 | 0.04 | 0.08 |
| Shareholders’ Equity Per Share | 0.03 | 0.03 | 0.02 | 0.04 | 0.08 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.21 | 0.01 | -0.18 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.06 | -0.06 | -0.06 | -0.04 | -0.01 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.18 |
| Interest Burden | 1.00 | 1.00 | 0.83 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.82 | 0.82 | 1.24 | 0.83 | 0.51 |
Currency in CAD
