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

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Griffin Mining Ratios

GB:GFM's free cash flow for Q2 2024 was $0.45. For the 2024 fiscal year, GB:GFM's free cash flow was decreased by $ and operating cash flow was $0.23. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.80 1.57 0.96 1.10 0.67
Quick Ratio
1.65 1.43 0.78 0.98 0.54
Cash Ratio
1.58 1.37 0.71 0.93 0.38
Solvency Ratio
0.74 0.84 0.45 0.72 0.35
Operating Cash Flow Ratio
0.54 1.10 0.33 1.05 0.57
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 30.84M$ 17.25M$ -14.48M$ -13.11M$ -33.33M
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
1.17 1.19 1.24 1.22 1.26
Debt Service Coverage Ratio
441.18 245.42 204.79 104.73 61.48
Interest Coverage Ratio
436.60 134.67 115.74 91.40 42.19
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
-1.39 -1.12 -0.95 -0.70 -0.58
Profitability Margins
Gross Profit Margin
46.23%35.50%38.25%45.34%41.30%
EBIT Margin
27.28%16.89%15.41%28.66%18.81%
EBITDA Margin
38.50%36.08%35.21%41.48%34.99%
Operating Profit Margin
27.07%16.32%15.62%28.65%19.15%
Pretax Profit Margin
27.85%16.77%15.27%28.34%18.35%
Net Profit Margin
16.70%10.43%7.70%19.69%11.27%
Continuous Operations Profit Margin
16.70%10.43%7.70%19.69%11.27%
Net Income Per EBT
59.96%62.22%50.45%69.47%61.38%
EBT Per EBIT
102.89%102.72%97.74%98.92%95.82%
Return on Assets (ROA)
6.52%4.74%2.52%7.92%3.02%
Return on Equity (ROE)
7.77%5.65%3.14%9.66%3.81%
Return on Capital Employed (ROCE)
12.19%8.59%6.06%13.20%5.99%
Return on Invested Capital (ROIC)
7.31%5.34%3.07%9.17%3.67%
Return on Tangible Assets
6.52%4.75%2.52%7.93%3.02%
Earnings Yield
4.78%7.29%4.53%11.00%3.74%
Efficiency Ratios
Receivables Turnover
41.86 0.00 -286.56 -301.09 17.64
Payables Turnover
1.78 4.50 3.63 3.64 3.36
Inventory Turnover
10.61 16.16 7.33 14.25 8.71
Fixed Asset Turnover
0.53 0.58 0.39 0.47 0.30
Asset Turnover
0.39 0.45 0.33 0.40 0.27
Working Capital Turnover Ratio
4.07 12.84 109.00 -24.94 -7.00
Cash Conversion Cycle
-162.20 -58.48 -52.01 -75.90 -46.03
Days of Sales Outstanding
8.72 0.00 -1.27 -1.21 20.70
Days of Inventory Outstanding
34.40 22.59 49.80 25.62 41.93
Days of Payables Outstanding
205.32 81.06 100.53 100.30 108.66
Operating Cycle
43.12 22.59 48.53 24.41 62.62
Cash Flow Ratios
Operating Cash Flow Per Share
0.13 0.25 0.08 0.23 0.13
Free Cash Flow Per Share
0.07 0.13 -0.03 0.12 >-0.01
CapEx Per Share
0.06 0.12 0.11 0.11 0.13
Free Cash Flow to Operating Cash Flow
0.56 0.52 -0.35 0.53 >-0.01
Dividend Paid and CapEx Coverage Ratio
2.26 2.08 0.74 2.14 1.00
Capital Expenditure Coverage Ratio
2.26 2.08 0.74 2.14 1.00
Operating Cash Flow Coverage Ratio
43.66 65.46 18.47 44.16 63.70
Operating Cash Flow to Sales Ratio
0.19 0.33 0.16 0.33 0.31
Free Cash Flow Yield
2.97%12.01%-3.27%9.92%-0.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
20.95 13.72 22.09 9.09 26.73
Price-to-Sales (P/S) Ratio
3.50 1.43 1.70 1.79 3.01
Price-to-Book (P/B) Ratio
1.60 0.77 0.69 0.88 1.02
Price-to-Free Cash Flow (P/FCF) Ratio
33.74 8.33 -30.57 10.08 -6.44K
Price-to-Operating Cash Flow Ratio
18.80 4.32 10.82 5.38 9.76
Price-to-Earnings Growth (PEG) Ratio
0.21 0.17 -0.31 0.05 0.57
Price-to-Fair Value
1.60 0.77 0.69 0.88 1.02
Enterprise Value Multiple
7.70 2.84 3.89 3.62 8.03
Enterprise Value
382.01M 149.70M 136.92M 193.52M 222.15M
EV to EBITDA
7.69 2.84 3.89 3.62 8.03
EV to Sales
2.96 1.03 1.37 1.50 2.81
EV to Free Cash Flow
28.54 5.96 -24.59 8.46 -6.00K
EV to Operating Cash Flow
15.91 3.09 8.70 4.51 9.11
Tangible Book Value Per Share
1.53 1.42 1.31 1.39 1.28
Shareholders’ Equity Per Share
1.53 1.42 1.31 1.39 1.28
Tax and Other Ratios
Effective Tax Rate
0.40 0.38 0.50 0.31 0.39
Revenue Per Share
0.70 0.77 0.53 0.68 0.43
Net Income Per Share
0.12 0.08 0.04 0.13 0.05
Tax Burden
0.60 0.62 0.50 0.69 0.61
Interest Burden
1.02 0.99 0.99 0.99 0.98
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.19 0.19 0.23 0.17 0.22
Stock-Based Compensation to Revenue
0.02 0.02 0.00 0.00 0.00
Income Quality
2.13 1.98 1.03 1.17 1.68
Currency in USD
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