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Griffin Mining Ltd (GB:GFM)
LSE:GFM
UK Market

Griffin Mining (GFM) Financial Statements

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Griffin Mining Financial Overview

Griffin Mining's market cap is currently £353.77M. The company's EPS TTM is p0; its P/E ratio is 40.98; Griffin Mining is scheduled to report earnings on June 5, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 142.60M$ 146.02M$ 100.01M$ 128.87M$ 79.09M
Gross Profit$ 51.25M$ 51.84M$ 38.25M$ 58.42M$ 32.67M
Operating Income$ 17.29M$ 23.84M$ 15.63M$ 36.92M$ 15.15M
EBITDA$ 42.55M$ 52.69M$ 35.22M$ 53.46M$ 27.68M
Net Income$ 11.35M$ 15.24M$ 7.70M$ 25.38M$ 8.91M
Balance Sheet
Cash & Short-Term Investments$ 48.76M$ 60.01M$ 34.14M$ 38.16M$ 16.43M
Total Assets$ 305.75M$ 321.22M$ 305.59M$ 320.53M$ 295.48M
Total Debt$ 620.00K$ 739.00K$ 852.00K$ 971.00K$ 383.00K
Net Debt$ -48.14M$ -59.27M$ -33.29M$ -37.19M$ -16.05M
Total Liabilities$ 33.08M$ 51.47M$ 60.13M$ 57.96M$ 61.77M
Stockholders' Equity$ 272.67M$ 269.75M$ 245.47M$ 262.58M$ 233.71M
Cash Flow
Free Cash Flow$ -1.41M$ 25.10M$ -5.57M$ 22.88M$ -37.00K
Operating Cash Flow$ 19.58M$ 48.38M$ 15.73M$ 42.88M$ 24.40M
Investing Cash Flow$ -18.81M$ -21.89M$ -20.93M$ -19.77M$ -24.33M
Financing Cash Flow$ -11.63M$ -555.00K$ -167.00K$ -613.00K$ -2.57M
Currency in USD

Griffin Mining Earnings and Revenue History

Griffin Mining Debt to Assets

Griffin Mining Cash Flow

Griffin Mining Forecast EPS vs Actual EPS

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