OTCMGDLNF
Market cap75mUSD
Jan 08, Last price
0.05USD
1D
55.11%
1Q
259.33%
Jan 2017
7.80%
IPO
-92.51%
Name
Energy Transition Minerals Ltd
Chart & Performance
P/E
—
P/S
2,306.35
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
4.13%
Rev. gr., 5y
-16.81%
Revenues
53k
-85.75%
Net income
-6m
L-0.26%
CFO
-7m
L+36.80%
Earnings
Jan 29, 2025
Profile
Greenland Minerals Limited engages in the mineral exploration and evaluation activities in Australia. The company primarily explores for rare earth elements, uranium, zinc, and fluorspar. It owns a 100% interest in the Kvanefjeld project located in southern Greenland. The company was formerly known as Greenland Minerals and Energy Limited and changed its name to Greenland Minerals Limited in June 2018. The company was incorporated in 2006 and is headquartered in Subiaco, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 53 -85.75% | 372 416.67% | |||||||
Cost of revenue | 3,046 | 3,733 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (2,993) | (3,361) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 404 | ||||||||
Tax Rate | |||||||||
NOPAT | (2,993) | (3,765) | |||||||
Net income | (6,107) -0.26% | (6,123) -93.43% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 236 | 377 | |||||||
Long-term debt | 304 | 1,789 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 7 | ||||||||
Net debt | (15,606) | (22,785) | |||||||
| Cash flow | |||||||||
Cash from operating activities | (6,821) | (4,986) | |||||||
CAPEX | (1,622) | (172) | |||||||
Cash from investing activities | (1,337) | (60) | |||||||
Cash from financing activities | (362) | (200) | |||||||
FCF | (6,139) | (4,194) | |||||||
| Balance | |||||||||
Cash | 16,146 | 24,951 | |||||||
Long term investments | |||||||||
Excess cash | 16,143 | 24,932 | |||||||
Stockholders' equity | 20,820 | 25,329 | |||||||
Invested Capital | 4,947 | 1,487 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 1,362,057 | 1,347,465 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | (2,553) | (3,093) | |||||||
EV/EBITDA | |||||||||
Interest | 38 | 32 | |||||||
Interest/NOPBT | |||||||||