Greenland Resources Inc.
CBOE CATotal Valuation
Greenland Resources Inc. carries a market capitalization of 191.78M, placing it among publicly traded companies globally.
| Market Cap | 191.78M |
| Enterprise Value | N/A |
Share Statistics
Greenland Resources Inc. currently has 135.22M shares outstanding.
| Shares Outstanding | 135.22M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 45.27 |
| P/TBV Ratio | 18.81 |
| P/FCF Ratio | -28.31 |
| P/OCF Ratio | -28.31 |
Financial Position
Greenland Resources Inc. maintains a current ratio of 26.30, meaning it holds 26.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 26.30 |
| Quick Ratio | 25.95 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -1,205.21 |
| Return on Assets (ROA) | -118.80 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Greenland Resources Inc.'s stock has gained approximately 3.5461% over the past 52 weeks. The 50-day moving average sits at 1.43, while the 200-day moving average is 1.19.
| Beta (5Y) | N/A |
| 52-Week Price Change | 3.5461% |
| 50-Day Moving Average | 1.43 |
| 200-Day Moving Average | 1.19 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -7.61M, while operating income came in at -7.61M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -7.61M |
| Pretax Income | -7.48M |
| Net Income | -7.48M |
| EBITDA | -7.61M |
| EBIT | -7.61M |
| Earnings Per Share (EPS) | -0.06 |
Balance Sheet
Total book value stands at 4.22M, with working capital of 10.17M providing operational flexibility.
| Cash & Cash Equivalents | 10.18M |
| Total Debt | N/A |
| Net Debt | -10.18M |
| Equity (Book Value) | 4.22M |
| Book Value Per Share | 0.03 |
| Working Capital | 10.17M |
Cash Flow
Greenland Resources Inc. produced -6.76M in operating cash flow over the past twelve months.
| Operating Cash Flow | -6.76M |
| Capital Expenditures | N/A |
| Free Cash Flow | -6.76M |
| FCF Per Share | -0.06 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -7.90 |
| FCF Yield | -3.53 |
Scores
Greenland Resources Inc. posts an Altman Z-Score of 279.66, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 279.66 |