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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 2024 was AU$1.00. For the 2024 fiscal year, GDLNF's free cash flow was decreased by AU$ and operating cash flow was AU$-134.89. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
12.43 8.41 23.91 17.08 6.18
Quick Ratio
12.43 8.39 23.86 17.04 6.13
Cash Ratio
11.08 7.63 23.83 16.95 5.66
Solvency Ratio
-4.05 -1.47 -48.91 -1.13 -1.24
Operating Cash Flow Ratio
-4.68 -1.52 -2.54 -0.68 -1.29
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
AU$ 16.62MAU$ 23.53MAU$ 28.51MAU$ 34.22MAU$ 7.30M
Leverage Ratios
Debt-to-Assets Ratio
0.01 0.04 0.02 <0.01 <0.01
Debt-to-Equity Ratio
0.01 0.04 0.03 <0.01 <0.01
Debt-to-Capital Ratio
0.01 0.04 0.02 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.07 1.16 1.06 1.02 1.02
Debt Service Coverage Ratio
-162.87 -201.78 -3.32K -122.79 -91.38
Interest Coverage Ratio
-130.50 -190.34 -3.33K -127.17 -97.31
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
2.57 3.94 0.32 12.83 3.13
Profitability Margins
Gross Profit Margin
100.00%27.96%-248.61%-106.61%-293.75%
EBIT Margin
-11803.77%-1629.30%-129316.67%-2522.31%-4409.38%
EBITDA Margin
-11677.36%-1627.15%-128968.06%-2315.70%-4015.63%
Operating Profit Margin
-9356.60%-1637.37%-129316.67%-2522.31%-4409.38%
Pretax Profit Margin
-11522.64%-1645.97%-129355.56%-2542.15%-4454.69%
Net Profit Margin
-11522.64%-1645.97%-129355.56%-2542.15%-4454.69%
Continuous Operations Profit Margin
-11522.64%-1645.97%-129355.56%-2542.15%-4454.69%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
123.15%100.53%100.03%100.79%101.03%
Return on Assets (ROA)
-27.37%-20.89%-293.06%-2.42%-2.95%
Return on Equity (ROE)
-29.33%-24.17%-311.69%-2.47%-3.02%
Return on Capital Employed (ROCE)
-23.78%-23.39%-305.19%-2.44%-2.97%
Return on Invested Capital (ROIC)
-23.51%-24.58%-304.04%-2.55%-3.05%
Return on Tangible Assets
-27.37%-20.89%-293.06%-2.42%-2.95%
Earnings Yield
-11.84%-7.33%-83.59%-0.97%-1.90%
Efficiency Ratios
Receivables Turnover
0.08 0.81 2.48 0.65 0.09
Payables Turnover
0.00 0.91 1.34 0.33 2.08
Inventory Turnover
0.00 3.01 3.92 3.01 3.27
Fixed Asset Turnover
0.01 0.21 0.05 <0.01 <0.01
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
4.50K 172.15 -31.85 -421.60 4.01K
Days of Sales Outstanding
4.50K 451.34 147.01 558.06 4.07K
Days of Inventory Outstanding
0.00 121.21 93.07 121.18 111.53
Days of Payables Outstanding
0.00 400.41 271.93 1.10K 175.26
Operating Cycle
4.50K 572.56 240.08 679.24 4.18K
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
1.24 1.03 1.96 2.73 2.28
Dividend Paid and CapEx Coverage Ratio
-4.21 -28.99 -1.04 -0.58 -0.78
Capital Expenditure Coverage Ratio
-4.21 -28.99 -1.04 -0.58 -0.78
Operating Cash Flow Coverage Ratio
-25.26 -4.60 -4.30 -2.99 -3.59
Operating Cash Flow to Sales Ratio
-128.70 -13.40 -44.82 -12.09 -30.72
Free Cash Flow Yield
-16.37%-6.17%-5.69%-1.25%-2.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-8.44 -13.64 -1.20 -103.58 -52.73
Price-to-Sales (P/S) Ratio
973.02 224.58 1.55K 2.63K 2.35K
Price-to-Book (P/B) Ratio
2.48 3.30 3.73 2.55 1.59
Price-to-Free Cash Flow (P/FCF) Ratio
-6.11 -16.20 -17.58 -79.87 -33.53
Price-to-Operating Cash Flow Ratio
-7.56 -16.76 -34.53 -217.78 -76.46
Price-to-Earnings Growth (PEG) Ratio
0.00 0.15 >-0.01 -25.89 0.00
Price-to-Fair Value
2.48 3.30 3.73 2.55 1.59
Enterprise Value Multiple
-5.77 -9.86 -0.88 -100.88 -55.36
EV to EBITDA
-5.77 -9.86 -0.88 -100.88 -55.36
EV to Sales
673.48 160.42 1.14K 2.34K 2.22K
EV to Free Cash Flow
-4.23 -11.57 -12.92 -70.86 -31.74
EV to Operating Cash Flow
-5.23 -11.97 -25.37 -193.20 -72.36
Tangible Book Value Per Share
0.02 0.02 0.02 0.10 0.08
Shareholders’ Equity Per Share
0.02 0.02 0.02 0.10 0.08
Tax and Other Ratios
Effective Tax Rate
0.00 -0.07 >-0.01 -0.05 -0.03
Revenue Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
>-0.01 >-0.01 -0.07 >-0.01 >-0.01
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
0.98 1.01 1.00 1.01 1.01
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
50.89 8.66 13.63 15.93 21.41
Stock-Based Compensation to Revenue
0.00 4.18 -2.07 8.49 4.36
Income Quality
1.12 0.81 0.03 0.48 0.69
Currency in AUD
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