GREENLAND RESOURCES INC. Financials Greenland Resources Inc. NEO Exchange
Equities
MOLY
CA3953251038
Mining Support Services & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.555 CAD | +6.73% |
|
+4.72% | 0.00% |
| 04-30 | Greenland Resources Inc. Elects Ruben Shiffman as Director | CI |
| 04-02 | Greenland Resources Applies for an Exploitation License for the Malmbjerg Molybdenum Project Under the New Mining Act | CI |
Valuation
| Fiscal Period: März | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 80.04 | 83.95 |
| Enterprise Value (EV) 1 | 78.07 | 80.67 |
| P/E ratio | -13.4 x | -21.1 x |
| Yield | - | - |
| Capitalization / Revenue | - | - |
| EV / Revenue | - | - |
| EV / EBITDA | - | - |
| EV / FCF | -17.1 x | -50.6 x |
| FCF Yield | -5.85% | -1.97% |
| Price to Book | 36.2 x | 23.7 x |
| Nbr of stocks (in thousands) | 98,008 | 107,143 |
| Reference price 2 | 0.8166 | 0.7835 |
| Announcement Date | 29/06/22 | 26/06/23 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA 1 | -1.773 | -1.556 | -1.065 | -1.132 | - | - |
| EBIT 1 | -1.775 | -1.557 | -1.066 | -1.134 | -7.021 | -3.551 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -1.401 | -1.728 | -1.732 | -1.194 | -7.199 | -3.753 |
| Net income 1 | -1.401 | -1.728 | -1.732 | -1.415 | -5.959 | -3.753 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.0374 | -0.0239 | -0.0240 | -0.0194 | -0.0608 | -0.0371 |
| Free Cash Flow 1 | 0.0189 | -0.8888 | -0.6337 | -0.0184 | -4.564 | -1.593 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 27/07/18 | 29/07/19 | 14/09/20 | 23/07/21 | 29/06/22 | 26/06/23 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 3.87 | 2.32 | 1.22 | 8.1 | 1.96 | 3.28 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 0.02 | -0.89 | -0.63 | -0.02 | -4.56 | -1.59 |
| ROE (net income / shareholders' equity) | -56% | -45.6% | -78.9% | -25.5% | -141% | -130% |
| ROA (Net income/ Total Assets) | -41.7% | -24.5% | -29.2% | -14.7% | -81.4% | -70.6% |
| Assets 1 | 3.359 | 7.059 | 5.922 | 9.608 | 7.32 | 5.317 |
| Book Value Per Share 2 | 0.0800 | 0.0400 | 0.0200 | 0.0800 | 0.0200 | 0.0300 |
| Cash Flow per Share 2 | 0.0700 | 0.0300 | 0.0200 | 0.0800 | 0.0200 | 0.0300 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 27/07/18 | 29/07/19 | 14/09/20 | 23/07/21 | 29/06/22 | 26/06/23 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.4454
CAD
Average target price
2
CAD
Spread / Average Target
+349.05%
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +8.81% | 2.3B | |
| +30.48% | 423M | |
| -30.12% | 429M | |
| +35.14% | 332M | |
| +11.71% | 246M | |
| +36.59% | 201M | |
| -0.33% | 90.12M | |
| +11.20% | 66.58M | |
| +55.56% | 55.49M |
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- M0LY Stock
- MOLY Stock
- Financials Greenland Resources Inc.
