Greenland Resources Inc.

Greenland Resources Inc.

1.36
CAD
-0.07
(-4.90%)
-0.06EPS
194.72MMarket Cap
Nov 06Next Earn

Total Valuation

CAD

As of June 30, 2026, Greenland Resources Inc. carries a market capitalization of 194.72M, placing it among publicly traded companies globally. Its enterprise value stands at 186.12M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap194.72M
Enterprise Value186.12M

Important Dates

Greenland Resources Inc.'s next confirmed earnings release is scheduled for November 6, 2026.

Earnings Date11/6/2026

Share Statistics

As of June 30, 2026, Greenland Resources Inc. has 135.22M shares outstanding.

Shares Outstanding135.22M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio21.61
P/TBV Ratio21.61
P/FCF Ratio-27.41
P/OCF Ratio-27.41

Financial Position

As of June 30, 2026, 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 Ratio87.48
Quick Ratio83.05

Financial Efficiency

Over the twelve months ended June 30, 2026, Greenland Resources Inc. posted a negative return on equity (ROE) of -121.70, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -119.06, reflecting losses generated across the asset base.

Return on Equity (ROE)-121.70
Return on Assets (ROA)-119.06

Stock Price Statistics

CAD

As of the close on October 22, 2026, Greenland Resources Inc.'s stock has gained approximately 7.09% over the past 52 weeks. The 50-day moving average sits at 1.56, while the 200-day moving average is 1.59.

52-Week Price Change7.09%
50-Day Moving Average1.56
200-Day Moving Average1.59

Income Statement

CAD

Over the twelve months ended June 30, 2026, Greenland Resources Inc. generated - - in revenue and converted that into -7.46M in net income, yielding earnings per share of -0.06. EBITDA reached -7.62M, while operating income came in at -7.62M.

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

CAD

These figures are as of June 30, 2026. Total book value stands at 9.01M, with working capital of 9.01M providing operational flexibility.

Cash & Cash Equivalents8.60M
Net Debt-8.60M
Equity (Book Value)9.01M
Book Value Per Share0.07
Working Capital9.01M

Cash Flow

CAD

Greenland Resources Inc. produced -6.80M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-6.80M
Free Cash Flow-6.80M
FCF Per Share-0.05

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -3.65: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -6.23, meaning Greenland Resources Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-6.23
FCF Yield-3.65

Scores

As of June 30, 2026, Greenland Resources Inc. has an Altman Z-Score of 1,114.16, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1,114.16