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Greenland Minerals Limited (GDLNF)
OTHER OTC:GDLNF
US Market

Greenland Minerals Limited (GDLNF) Ratios

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Greenland Minerals Limited Ratios

GDLNF's free cash flow for Q2 2025 was AU$0.00. For the 2025 fiscal year, GDLNF's free cash flow was decreased by AU$ and operating cash flow was AU$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
55.93 7.90 12.43 8.41 23.91
Quick Ratio
55.93 7.90 12.43 8.39 23.86
Cash Ratio
54.82 7.55 11.08 7.63 23.83
Solvency Ratio
-15.71 -3.58 -4.05 -1.47 -48.91
Operating Cash Flow Ratio
-13.38 -2.42 -4.68 -1.52 -2.54
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
AU$ 18.51MAU$ 10.95MAU$ 16.62MAU$ 23.53MAU$ 28.51M
Leverage Ratios
Debt-to-Assets Ratio
0.00 <0.01 0.01 0.04 0.02
Debt-to-Equity Ratio
0.00 <0.01 0.01 0.04 0.03
Debt-to-Capital Ratio
0.00 <0.01 0.01 0.04 0.02
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.01 1.10 1.07 1.16 1.06
Debt Service Coverage Ratio
-5.95K -568.30 -162.87 -201.78 -3.32K
Interest Coverage Ratio
-5.54K -649.40 -130.50 -190.34 -3.33K
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
3.10 2.10 2.57 3.94 0.32
Profitability Margins
Gross Profit Margin
-7600.00%-1315.00%-830.19%27.96%-248.61%
EBIT Margin
-602800.00%-29730.00%-11803.77%-1629.30%-129316.67%
EBITDA Margin
-595200.00%-28415.00%-11677.36%-1627.15%-128968.06%
Operating Profit Margin
-554200.00%-32470.00%-9356.60%-1637.37%-129316.67%
Pretax Profit Margin
-537100.00%-29780.00%-11522.64%-1645.97%-129355.56%
Net Profit Margin
-537100.00%-29780.00%-11522.64%-1645.97%-129355.56%
Continuous Operations Profit Margin
-537100.00%-29780.00%-11522.64%-1645.97%-129355.56%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
96.91%91.72%123.15%100.53%100.03%
Return on Assets (ROA)
-22.44%-34.49%-27.37%-20.89%-293.06%
Return on Equity (ROE)
-27.35%-37.99%-29.33%-24.17%-311.69%
Return on Capital Employed (ROCE)
-23.48%-41.42%-23.78%-23.39%-305.19%
Return on Invested Capital (ROIC)
-23.48%-41.33%-23.51%-24.58%-304.04%
Return on Tangible Assets
-22.44%-34.49%-27.37%-20.89%-293.06%
Earnings Yield
-4.52%-10.87%-11.84%-7.33%-83.59%
Efficiency Ratios
Receivables Turnover
<0.01 0.12 0.08 0.81 2.48
Payables Turnover
5.43 1.43 4.29 0.91 1.34
Inventory Turnover
0.00 0.00 0.00 3.01 3.92
Fixed Asset Turnover
<0.01 0.03 0.01 0.21 0.05
Asset Turnover
<0.01 <0.01 <0.01 0.01 <0.01
Working Capital Turnover Ratio
<0.01 <0.01 <0.01 0.01 <0.01
Cash Conversion Cycle
37.89K 2.79K 4.41K 172.15 -31.85
Days of Sales Outstanding
37.96K 3.05K 4.50K 451.34 147.01
Days of Inventory Outstanding
0.00 0.00 0.00 121.21 93.07
Days of Payables Outstanding
67.24 255.36 85.14 400.41 271.93
Operating Cycle
37.96K 3.05K 4.50K 572.56 240.08
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
>-0.01 >-0.01 >-0.01 >-0.01 >-0.01
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.13 1.25 1.24 1.03 1.96
Dividend Paid and CapEx Coverage Ratio
-7.95 -4.05 -4.21 -28.99 -1.04
Capital Expenditure Coverage Ratio
-7.95 -4.05 -4.21 -28.99 -1.04
Operating Cash Flow Coverage Ratio
0.00 -112.79 -25.26 -4.60 -4.30
Operating Cash Flow to Sales Ratio
-4.51K -191.75 -128.70 -13.40 -44.82
Free Cash Flow Yield
-3.25%-8.73%-16.37%-6.17%-5.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-22.40 -9.20 -8.44 -13.64 -1.20
Price-to-Sales (P/S) Ratio
158.40K 2.74K 973.02 224.58 1.55K
Price-to-Book (P/B) Ratio
5.10 3.49 2.48 3.30 3.73
Price-to-Free Cash Flow (P/FCF) Ratio
-31.21 -11.46 -6.11 -16.20 -17.58
Price-to-Operating Cash Flow Ratio
-26.69 -14.28 -7.56 -16.76 -34.53
Price-to-Earnings Growth (PEG) Ratio
-1.88 1.38 0.00 0.15 >-0.01
Price-to-Fair Value
5.10 3.49 2.48 3.30 3.73
Enterprise Value Multiple
-23.51 -7.54 -5.77 -9.86 -0.88
Enterprise Value
137.94M 42.83M 35.69M 59.67M 81.87M
EV to EBITDA
-23.18 -7.54 -5.77 -9.86 -0.88
EV to Sales
137.94K 2.14K 673.48 160.42 1.14K
EV to Free Cash Flow
-27.18 -8.96 -4.23 -11.57 -12.92
EV to Operating Cash Flow
-30.59 -11.17 -5.23 -11.97 -25.37
Tangible Book Value Per Share
0.02 0.01 0.02 0.02 0.02
Shareholders’ Equity Per Share
0.02 0.01 0.02 0.02 0.02
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.00 -0.07 >-0.01
Revenue Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
>-0.01 >-0.01 >-0.01 >-0.01 -0.07
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
0.89 1.00 0.98 1.01 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
2.85K 157.10 50.89 8.66 13.63
Stock-Based Compensation to Revenue
431.00 0.00 0.00 4.18 -2.07
Income Quality
-7.71 0.00 1.12 0.81 0.03
Currency in AUD