OTCMGRLRF
Market cap65mUSD
Jan 08, Last price
0.56USD
1D
-5.08%
1Q
19.15%
IPO
33.56%
Name
Greenland Resources Inc
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
2.84%
Rev. gr., 5y
%
Revenues
0k
Net income
-6m
L+67.92%
CFO
-5m
L+64.62%
Profile
Greenland Resources Inc., a mining company, engages in the acquisition, exploration, and development of mineral projects in Greenland. Its flagship project is the 100% owned Malmbjerg molybdenum project that covers an area of 82 square kilometer located in eastern Greenland. The company was formerly known as Primera Bioscience Research Inc. and changed its name to Greenland Resources Inc. in June 2014. Greenland Resources Inc. was incorporated in 2008 and is headquartered in Toronto, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
| Income | ||||||||||
Revenues | ||||||||||
Cost of revenue | 6,327 | 3,085 | 2,273 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (6,327) | (3,085) | (2,273) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | ||||||||||
Tax Rate | ||||||||||
NOPAT | (6,327) | (3,085) | (2,273) | |||||||
Net income | (6,301) 67.92% | (3,753) -37.03% | (5,959) 321.28% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 3,000 | 2,358 | 1 | |||||||
BB yield | ||||||||||
| Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | (3,680) | (3,282) | (1,962) | |||||||
| Cash flow | ||||||||||
Cash from operating activities | (5,146) | (3,126) | (7,375) | |||||||
CAPEX | ||||||||||
Cash from investing activities | 1,240 | |||||||||
Cash from financing activities | 5,544 | 4,446 | 1 | |||||||
FCF | (6,301) | (2,882) | (2,524) | |||||||
| Balance | ||||||||||
Cash | 3,680 | 3,282 | 1,962 | |||||||
Long term investments | ||||||||||
Excess cash | 3,680 | 3,282 | 1,962 | |||||||
Stockholders' equity | 1,734 | 2,217 | 2,212 | |||||||
Invested Capital | 1,967 | 1,324 | 251 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
| EV | ||||||||||
Common stock shares outstanding | 112,738 | 101,056 | 98,000 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | (6,327) | (3,085) | (2,273) | |||||||
EV/EBITDA | ||||||||||
Interest | ||||||||||
Interest/NOPBT | ||||||||||