Griffin Mining Ltd
LSE:GFM
Intrinsic Value
Griffin Mining Ltd. is an investment company, which engages in the provision of mining and exploration. [ Read More ]
The intrinsic value of one
GFM
stock under the Base Case scenario is
75.26
GBX.
Compared to the current market price of 149.08 GBX,
Griffin Mining Ltd
is
Overvalued by 50%.
Griffin Mining Ltd's market capitalization is 286.1m GBX.
GFM stock price is 149.08 GBX.
GFM stock (75.26 GBX) is 50% less than its price (149.08 GBX).
GFM stock (109.11 GBX) is 27% less than its price (149.08 GBX). Open Relative Valuation
GFM has downside potential of 4% compared to the average analyst price target.
Open Wall St Estimates
GFM's ROE (Return on Equity) has decreased in the last 3 years from 4% to 4%.
GFM's ROIC (Return on Invested Capital) has increased in the last 3 years from 4% to 4%.
GFM has positive Net Income for the last twelve months.
GFM's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
GFM's ROE (Return on Equity) for the past 12 months is very low and is equal to 4%.
GFM's Revenue has grown by an exceptional 26% over the past 12 months.
GFM has positive Free Cash Flow for the last twelve months.
GFM's Revenue is forecast to grow at a rate of 14% per year over the next 3 years.
GFM has positive Operating Income for the last twelve months.
GFM has positive three-year average ROE (Return on Equity): 5%. The company is efficient at transforming stockholders' equity into net income.
GFM has positive three-year average ROIC (Return on Invested Capital): 5%. The company is efficient at using invested capital to generate operating income.
GFM's short-term assets (55m USD) exceed its short-term liabilties (35m USD).
GFM's Revenue has been growing by an exceptional 26% per year for the last 3 years.
GFM has positive Gross Profit for the last twelve months.
GFM's Altman Z-Score is very high and is equal to 3.38.
GFM's D/E (Debt to Equity) is very low and is equal to 0.
GFM's long-term assets (303m USD) exceed its long-term liabilties (48m USD).
GFM has negative Net Debt. This means that the company has more cash and short-term investments (47m USD) than debt (628k USD).
GFM earns more than enough operating income (19m USD) to safely cover interest payments on its debt (21k USD).
Valuation Backtest
Griffin Mining Ltd
Run backtest to discover the historical profit from buying and selling
GFM
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Griffin Mining Ltd
Balance Sheet Decomposition
Griffin Mining Ltd
| Current Assets | 55.4m |
| Cash & Short-Term Investments | 46.9m |
| Receivables | 3m |
| Other Current Assets | 5.5m |
| Non-Current Assets | 247.8m |
| PP&E | 245.6m |
| Intangibles | 532k |
| Other Non-Current Assets | 1.6m |
| Current Liabilities | 34.6m |
| Accounts Payable | 34.4m |
| Other Current Liabilities | 167k |
| Non-Current Liabilities | 13.5m |
| Long-Term Debt | 628k |
| Other Non-Current Liabilities | 12.9m |
Earnings Waterfall
Griffin Mining Ltd
|
Revenue
|
129.2m
USD
|
|
Cost of Revenue
|
-84.7m
USD
|
|
Gross Profit
|
44.5m
USD
|
|
Operating Expenses
|
-25.3m
USD
|
|
Operating Income
|
19.2m
USD
|
|
Other Expenses
|
-9.4m
USD
|
|
Net Income
|
9.9m
USD
|
Free Cash Flow Analysis
Griffin Mining Ltd
GFM Profitability Score
Profitability Due Diligence
Griffin Mining Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
Griffin Mining Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
GFM Solvency Score
Solvency Due Diligence
Griffin Mining Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Score
Griffin Mining Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
GFM Price Targets Summary
Griffin Mining Ltd
According to Wall Street analysts, the average 1-year price target for
GFM
is 143.31 GBX
with a low forecast of 141.4 GBX and a high forecast of 148.05 GBX.
Shareholder Return
GFM Price
Griffin Mining Ltd
| Average Annual Return | -0.35% |
| Standard Deviation of Annual Returns | 54.87% |
| Max Drawdown | -70% |
| Market Capitalization | 286.1m GBX |
| Shares Outstanding | 184 530 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Griffin Mining Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Griffin Mining Ltd. is an investment company, which engages in the provision of mining and exploration. The firm is engaged in exploring, expanding and developing the Caijiaying Mine. The Caijiaying Mine is an operating zinc, gold, silver and lead mine, together with processing plant, camp and supporting facilities, located approximately 250 kilometers (km) by road, north-west of Beijing in Hebei Province in the People's Republic of China (PRC). The firm owns interest in Hebei Hua Ao Mining Industry Company Limited (Hebei Hua Ao) through its wholly owned Hong Kong subsidiary, China Zinc Limited (China Zinc), which holds approximately 5.4 square kilometers of mining, retention and exploration tenements, including the mine and processing facilities near Caijiaying Village (the Caijiaying Mine). The firm also holds interest in Hebei Sino Anglo Mining Development Company Limited (Hebei Anglo), which has interests in exploration licenses surrounding the Hebei Hua Ao license area.
Contact
IPO
Employees
Officers
The intrinsic value of one
GFM
stock under the Base Case scenario is
75.26
GBX.
Compared to the current market price of 149.08 GBX,
Griffin Mining Ltd
is
Overvalued by 50%.
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