Greenland Minerals Ltd
ASX:GGG
Intrinsic Value
Greenland Minerals Ltd. engages in the exploration and evaluation of mineral. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of GGG.
Greenland Minerals Ltd's market capitalization is 78m AUD.
GGG stock price is 0.058 AUD.
GGG.
GGG. Open DCF Valuation
GGG. Open Relative Valuation
GGG.
GGG's Revenue has grown by an exceptional 423% over the past 12 months.
GGG's ROE (Return on Equity) has significantly decreased in the last 3 years from -3% to -125%, and is approaching profitability.
GGG's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from -4% to -197%, and is approaching profitability.
GGG has negative Operating Income for the last twelve months.
GGG has negative Net Income for the last twelve months.
GGG's ROE (Return on Equity) for the past 12 months is negative and is equal to -125%.
GGG's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -197%.
GGG has negative Free Cash Flow for the last twelve months.
GGG's D/E (Debt to Equity) is very low and is equal to 0.02.
GGG has negative three-year average ROE (Return on Equity): -37%. The company is not efficient at transforming stockholders' equity into net income.
GGG has negative three-year average ROIC (Return on Invested Capital): -60%. The company is not efficient at using invested capital to generate operating income.
GGG's short-term assets (29m AUD) exceed its short-term liabilties (2m AUD).
GGG's long-term assets (31m AUD) exceed its long-term liabilties (3m AUD).
GGG has negative Net Debt. This means that the company has more cash and short-term investments (27m AUD) than debt (624k AUD).
GGG's Altman Z-Score is very low and is equal to -12.95.
GGG earns more than enough operating income (-94m AUD) to safely cover interest payments on its debt (-30k AUD).
Fundamental Analysis
Greenland Minerals Ltd
Balance Sheet Decomposition
Greenland Minerals Ltd
| Current Assets | 29.3m |
| Cash & Short-Term Investments | 27m |
| Receivables | 2.3m |
| Other Current Assets | 50k |
| Non-Current Assets | 1.3m |
| PP&E | 1.3m |
| Current Liabilities | 1.9m |
| Other Current Liabilities | 1.9m |
| Non-Current Liabilities | 637k |
| Long-Term Debt | 624k |
| Other Non-Current Liabilities | 13k |
Earnings Waterfall
Greenland Minerals Ltd
|
Revenue
|
272k
AUD
|
|
Operating Expenses
|
-94.6m
AUD
|
|
Operating Income
|
-94.4m
AUD
|
|
Other Expenses
|
-29k
AUD
|
|
Net Income
|
-94.4m
AUD
|
Free Cash Flow Analysis
Greenland Minerals Ltd
GGG Profitability Score
Profitability Due Diligence
Greenland Minerals Ltd's profitability score is 17/100. The higher the profitability score, the more profitable the company is.
Score
Greenland Minerals Ltd's profitability score is 17/100. The higher the profitability score, the more profitable the company is.
GGG Solvency Score
Solvency Due Diligence
Greenland Minerals Ltd's solvency score is 79/100. The higher the solvency score, the more solvent the company is.
Score
Greenland Minerals Ltd's solvency score is 79/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
GGG Price Targets Summary
Greenland Minerals Ltd
Shareholder Return
GGG Price
Greenland Minerals Ltd
| Average Annual Return | 45.05% |
| Standard Deviation of Annual Returns | 101.92% |
| Max Drawdown | -87% |
| Market Capitalization | 78m AUD |
| Shares Outstanding | 1 355 744 012 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Greenland Minerals Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Greenland Minerals Ltd. engages in the exploration and evaluation of mineral. The company is headquartered in Subiaco, Western Australia. The company went IPO on 2006-06-20. The firm is focused on development of the Kvanefjeld rare earth project in south west Greenland. The Kvanefjeld Project is 100% owned by GGG. The project is centered on the Ilimaussaq Alkaline Complex in southern Greenland. The mineralization in the Kvanefjeld Rare Earth Project is hosted by a rock-type called lujavrite, and is enriched in rare earths, uranium, and zinc.
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