Greenland Resources Inc.
Toronto Stock ExchangeTotal Valuation
Greenland Resources Inc. carries a market capitalization of 233.88M, placing it among publicly traded companies globally.
| Market Cap | 233.88M |
| 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 | 21.61 |
| P/TBV Ratio | 21.61 |
| P/FCF Ratio | -27.01 |
| P/OCF Ratio | -27.01 |
Financial Position
Greenland Resources Inc. maintains a current ratio of 87.48, meaning it holds 87.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 87.48 |
| Quick Ratio | 83.05 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -121.70 |
| Return on Assets (ROA) | -119.06 |
| 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 11.6129% over the past 52 weeks. The 50-day moving average sits at 1.49, while the 200-day moving average is 1.59.
| Beta (5Y) | N/A |
| 52-Week Price Change | 11.6129% |
| 50-Day Moving Average | 1.49 |
| 200-Day Moving Average | 1.59 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -7.62M, while operating income came in at -7.62M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -7.62M |
| Pretax Income | -7.46M |
| Net Income | -7.46M |
| EBITDA | -7.62M |
| EBIT | -7.62M |
| Earnings Per Share (EPS) | -0.06 |
Balance Sheet
Total book value stands at 9.01M, with working capital of 9.01M providing operational flexibility.
| Cash & Cash Equivalents | 8.60M |
| Total Debt | N/A |
| Net Debt | -8.60M |
| Equity (Book Value) | 9.01M |
| Book Value Per Share | 0.07 |
| Working Capital | 9.01M |
Cash Flow
Greenland Resources Inc. produced -6.80M in operating cash flow over the past twelve months.
| Operating Cash Flow | -6.80M |
| Capital Expenditures | N/A |
| Free Cash Flow | -6.80M |
| FCF Per Share | -0.05 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -6.23 |
| FCF Yield | -3.70 |
Scores
Greenland Resources Inc. posts an Altman Z-Score of 1,114.16, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1,114.16 |