Greenland Mines(GRML)
$4.00+-0.17 (+4.17%)
GRML
Greenland Mines financials statements
$4.00
At close:+-0.17 (+4.17%)
Greenland Mines (GRML) Ratios
531 Followers
Greenland Mines Ratios
GRML's free cash flow for Q2 2026 was $-6.88M. For the 2026 fiscal year, GRML's free cash flow was decreased by $-317.53K and operating cash flow was $-6.56M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 95.01 | 0.13 | 0.00 | 0.24 | 20.12 |
| Quick Ratio | 95.01 | 0.13 | 0.00 | 0.24 | 20.12 |
| Cash Ratio | 93.49 | 0.05 | 0.00 | 0.06 | 19.88 |
| Solvency Ratio | -81.31 | -4.84 | -0.44 | -0.44 | -73.28 |
| Operating Cash Flow Ratio | -76.32 | -2.26 | -0.28 | -0.44 | -18.77 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -10.37 | -0.30 | -0.44 | 0.00 |
| Net Current Asset Value | $ 7.16M | $ -1.11M | $ -1.61M | $ -1.03M | $ 289.38K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.11 | 0.67 | 0.53 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.23 | 2.57 | 1.14 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.19 | 0.72 | 0.53 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.01 | 2.07 | 3.84 | 2.15 | 1.01 |
| Debt Service Coverage Ratio | -3.09 | -8.82 | -0.41 | -0.42 | 0.00 |
| Interest Coverage Ratio | -3.09 | -15.54 | -8.28 | -23.57 | 0.00 |
| Debt to Market Cap | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 2.39 | 0.03 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 1.00 | -0.04 | -2.32 | -2.21 | 0.27 |
| 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 | 147.65% | 111.01% | 112.06% | 104.22% | 100.00% |
| Return on Assets (ROA) | -109.99% | -250.28% | -32.26% | -23.57% | -106.48% |
| Return on Equity (ROE) | -111.50% | -518.87% | -123.74% | -50.76% | -108.05% |
| Return on Capital Employed (ROCE) | -75.09% | -457.93% | -110.43% | -48.71% | -108.06% |
| Return on Invested Capital (ROIC) | -75.09% | -373.94% | -30.96% | -22.73% | -108.06% |
| Return on Tangible Assets | -144.67% | -3897.30% | -10641.67% | -181.65% | -364.19% |
| Earnings Yield | -98.46% | -144.66% | -0.07% | -0.06% | -0.10% |
| 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 | -6.04 | -0.15 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -6.04 | -0.15 | -0.00 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -1464563.50 | 0.00 | -32.18 | -4.78 | 0.00 |
| Capital Expenditure Coverage Ratio | -1464563.50 | 0.00 | -32.18 | -4.78 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | -10.37 | -0.30 | -0.44 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -54.67% | -66.29% | -0.04% | -0.07% | -0.03% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.00 | -0.69 | -1521.23 | -1797.89 | -970.41 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 1.13 | 3.59 | 1882.41 | 912.68 | 1048.56 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.83 | -1.51 | -2335.50 | -1484.46 | -3789.18 |
| Price-to-Operating Cash Flow Ratio | -1.83 | -1.51 | -2408.07 | -1794.96 | -3789.18 |
| Price-to-Earnings Growth (PEG) Ratio | 0.03 | -0.00 | -91.27 | 39.55 | 0.00 |
| Enterprise Value Multiple | -0.50 | -0.80 | -1707.22 | -1876.40 | -970.14 |
| Enterprise Value | 3.54M | 4.46M | 1.08B | 1.08B | 1.08B |
| EV to EBITDA | -0.50 | -0.80 | -1707.22 | -1876.40 | -970.14 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -0.60 | -1.58 | -2338.68 | -1486.22 | -3788.12 |
| EV to Operating Cash Flow | -0.60 | -1.58 | -2411.35 | -1797.08 | -3788.12 |
| Tangible Book Value Per Share | 7.39 | -0.06 | -0.00 | -0.00 | 0.00 |
| Shareholders’ Equity Per Share | 9.76 | 0.06 | 0.00 | 0.00 | 0.00 |
| 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 | -10.88 | -0.32 | -0.00 | -0.00 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.48 | 1.11 | 1.12 | 1.04 | 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 | 0.56 | 0.46 | 0.63 | 1.00 | 0.26 |
Currency in USD
