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

Griffin Mining (GFM) Ratios

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Griffin Mining Ratios

GB:GFM's free cash flow for Q2 2025 was $0.49. For the 2025 fiscal year, GB:GFM's free cash flow was decreased by $ and operating cash flow was $0.36. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.98 1.98 1.57 0.96 1.10
Quick Ratio
 1.80 1.80 1.43 0.78 0.98
Cash Ratio
 1.69 1.69 1.37 0.71 0.93
Solvency Ratio
 1.09 1.09 0.84 0.45 0.72
Operating Cash Flow Ratio
 0.68 0.68 1.10 0.33 1.05
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 23.93M$ 23.93M$ 17.25M$ -14.48M$ -13.11M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.12 1.12 1.19 1.24 1.22
Debt Service Coverage Ratio
 973.00 973.00 245.42 203.18 104.73
Interest Coverage Ratio
 467.24 467.24 134.67 115.74 91.40
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -1.13 -1.13 -1.12 -0.95 -0.70
Profitability Margins
Gross Profit Margin
35.94%35.94%35.50%38.25%45.34%
EBIT Margin
12.58%12.58%16.89%15.41%28.66%
EBITDA Margin
29.84%29.84%36.08%34.99%41.48%
Operating Profit Margin
12.12%12.12%16.32%15.62%28.65%
Pretax Profit Margin
12.55%12.55%16.77%15.27%28.34%
Net Profit Margin
7.96%7.96%10.43%7.70%19.69%
Continuous Operations Profit Margin
7.96%7.96%10.43%7.70%19.69%
Net Income Per EBT
63.40%63.40%62.22%50.45%69.47%
EBT Per EBIT
103.56%103.56%102.72%97.74%98.92%
Return on Assets (ROA)
3.71%3.71%4.74%2.52%7.92%
Return on Equity (ROE)
4.19%4.16%5.65%3.14%9.66%
Return on Capital Employed (ROCE)
6.24%6.24%8.59%6.06%13.20%
Return on Invested Capital (ROIC)
3.96%3.96%5.34%3.06%9.17%
Return on Tangible Assets
3.71%3.71%4.75%2.52%7.93%
Earnings Yield
1.61%3.33%7.29%4.53%11.00%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 298.01 -286.56 -301.09
Payables Turnover
 6.53 6.53 4.50 3.63 3.64
Inventory Turnover
 17.32 17.32 16.16 7.33 14.25
Fixed Asset Turnover
 0.59 0.59 0.58 0.39 0.47
Asset Turnover
 0.47 0.47 0.45 0.33 0.40
Working Capital Turnover Ratio
 5.37 5.37 12.84 109.00 -24.94
Cash Conversion Cycle
 -34.85 -34.85 -57.25 -52.01 -75.90
Days of Sales Outstanding
 0.00 0.00 1.22 -1.27 -1.21
Days of Inventory Outstanding
 21.07 21.07 22.59 49.80 25.62
Days of Payables Outstanding
 55.92 55.92 81.06 100.53 100.30
Operating Cycle
 21.07 21.07 23.81 48.53 24.41
Cash Flow Ratios
Operating Cash Flow Per Share
 0.10 0.10 0.25 0.08 0.23
Free Cash Flow Per Share
 >-0.01 >-0.01 0.13 -0.03 0.12
CapEx Per Share
 0.11 0.11 0.12 0.11 0.11
Free Cash Flow to Operating Cash Flow
 -0.07 -0.07 0.52 -0.35 0.53
Dividend Paid and CapEx Coverage Ratio
 0.93 0.93 2.08 0.74 2.14
Capital Expenditure Coverage Ratio
 0.93 0.93 2.08 0.74 2.14
Operating Cash Flow Coverage Ratio
 31.58 31.58 65.46 18.47 44.16
Operating Cash Flow to Sales Ratio
 0.14 0.14 0.33 0.16 0.33
Free Cash Flow Yield
-0.21%-0.41%12.01%-3.27%9.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 62.23 30.03 13.72 22.09 9.09
Price-to-Sales (P/S) Ratio
 4.69 2.39 1.43 1.70 1.79
Price-to-Book (P/B) Ratio
 2.59 1.25 0.77 0.69 0.88
Price-to-Free Cash Flow (P/FCF) Ratio
 -473.12 -241.23 8.33 -30.57 10.08
Price-to-Operating Cash Flow Ratio
 36.07 17.41 4.32 10.82 5.38
Price-to-Earnings Growth (PEG) Ratio
 0.62 -1.24 0.17 -0.31 0.05
Price-to-Fair Value
 2.59 1.25 0.77 0.69 0.88
Enterprise Value Multiple
 14.58 6.88 2.84 3.91 3.62
Enterprise Value
 620.32M 292.71M 149.70M 136.92M 193.52M
EV to EBITDA
 14.58 6.88 2.84 3.91 3.62
EV to Sales
 4.35 2.05 1.03 1.37 1.50
EV to Free Cash Flow
 -439.01 -207.16 5.96 -24.59 8.46
EV to Operating Cash Flow
 31.68 14.95 3.09 8.70 4.51
Tangible Book Value Per Share
 1.46 1.46 1.42 1.31 1.39
Shareholders’ Equity Per Share
 1.46 1.46 1.42 1.31 1.39
Tax and Other Ratios
Effective Tax Rate
 0.37 0.37 0.38 0.50 0.31
Revenue Per Share
 0.76 0.76 0.77 0.53 0.68
Net Income Per Share
 0.06 0.06 0.08 0.04 0.13
Tax Burden
 0.63 0.63 0.62 0.50 0.69
Interest Burden
 1.00 1.00 0.99 0.99 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.24 0.24 0.19 0.23 0.17
Stock-Based Compensation to Revenue
 0.04 0.04 0.02 0.00 0.00
Income Quality
 1.09 1.09 1.98 1.03 1.17
Currency in USD