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Greenland Mines (GRML)
NASDAQ:GRML
US Market
GRML
Greenland Mines
RESEARCH TOOLSreports

Greenland Mines (GRML) Ratios

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Greenland Mines Ratios

GRML's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, GRML's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 10.09 95.01 0.13 <0.01 0.24
Quick Ratio
 10.09 95.01 0.13 <0.01 0.24
Cash Ratio
 7.72 93.49 0.05 <0.01 0.06
Solvency Ratio
 -3.06 -81.31 -4.84 -0.44 -0.44
Operating Cash Flow Ratio
 -11.49 -76.32 -2.26 -0.28 -0.44
Short-Term Operating Cash Flow Coverage
 -46.64 0.00 -10.37 -0.30 -0.44
Net Current Asset Value
$ 5.10M$ 7.16M$ -1.11M$ -1.61M$ -1.03M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 0.00 0.11 0.67 0.53
Debt-to-Equity Ratio
 <0.01 0.00 0.23 2.57 1.14
Debt-to-Capital Ratio
 <0.01 0.00 0.19 0.72 0.53
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.12 1.01 2.07 3.84 2.15
Debt Service Coverage Ratio
 -15.52 -3.09 -8.82 -0.41 -0.42
Interest Coverage Ratio
 -15.76 -3.09 -15.54 -8.28 -23.57
Debt to Market Cap
 0.02 0.00 0.06 <0.01 <0.01
Interest Debt Per Share
 0.59 2.39 0.03 <0.01 <0.01
Net Debt to EBITDA
 0.39 1.00 -0.04 -2.32 -2.21
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%100.00%
EBT Per EBIT
116.58%147.65%111.01%112.06%104.22%
Return on Assets (ROA)
-33.48%-109.99%-250.28%-32.26%-23.57%
Return on Equity (ROE)
-67.62%-111.50%-518.87%-123.74%-50.76%
Return on Capital Employed (ROCE)
-29.26%-75.09%-457.93%-110.43%-48.71%
Return on Invested Capital (ROIC)
-29.13%-75.09%-373.94%-30.96%-22.73%
Return on Tangible Assets
-133.19%-144.67%-3897.30%-10641.67%-181.65%
Earnings Yield
-197.75%-98.46%-144.66%-0.07%-0.06%
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
 -5.49 -6.04 -0.15 >-0.01 >-0.01
Free Cash Flow Per Share
 -5.76 -6.04 -0.15 >-0.01 >-0.01
CapEx Per Share
 0.27 <0.01 0.00 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.05 1.00 1.00 1.03 1.21
Dividend Paid and CapEx Coverage Ratio
 -20.35 -1.46M 0.00 -32.18 -4.78
Capital Expenditure Coverage Ratio
 -20.35 -1.46M 0.00 -32.18 -4.78
Operating Cash Flow Coverage Ratio
 -46.64 0.00 -10.37 -0.30 -0.44
Operating Cash Flow to Sales Ratio
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow Yield
-111.33%-54.67%-66.29%-0.04%-0.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.35 -1.00 -0.69 -1.52K -1.80K
Price-to-Sales (P/S) Ratio
 0.00 0.00 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
 0.19 1.13 3.59 1.88K 912.68
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.90 -1.83 -1.51 -2.34K -1.48K
Price-to-Operating Cash Flow Ratio
 -0.79 -1.83 -1.51 -2.41K -1.79K
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 0.03 >-0.01 -91.27 39.55
Price-to-Fair Value
 0.19 1.13 3.59 1.88K 912.68
Enterprise Value Multiple
 -0.18 -0.50 -0.80 -1.71K -1.88K
Enterprise Value
 4.05M 3.54M 4.46M 1.08B 1.08B
EV to EBITDA
 -0.18 -0.50 -0.80 -1.71K -1.88K
EV to Sales
 0.00 0.00 0.00 0.00 0.00
EV to Free Cash Flow
 -0.28 -0.60 -1.58 -2.34K -1.49K
EV to Operating Cash Flow
 -0.29 -0.60 -1.58 -2.41K -1.80K
Tangible Book Value Per Share
 3.65 7.39 -0.06 >-0.01 >-0.01
Shareholders’ Equity Per Share
 22.88 9.76 0.06 <0.01 <0.01
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 0.00 0.00 0.00 0.00 0.00
Net Income Per Share
 -8.60 -10.88 -0.32 >-0.01 >-0.01
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.95 1.48 1.11 1.12 1.04
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
 0.64 0.56 0.46 0.63 1.00
Currency in USD