XLONGFM
Market cap362mUSD
Jan 06, Last price
158.00GBP
1D
1.28%
1Q
0.64%
Jan 2017
190.57%
Name
Griffin Mining Ltd
Chart & Performance
Profile
Griffin Mining Limited, a mining and investment company, engages in the mining, exploration, and development of mineral properties. The company primarily explores for zinc, gold, silver, lead, and base and precious metal deposits. Its principal property is the Caijiaying mine located in Hebei Province, the People's Republic of China. The company was formerly known as European Mining Finance Ltd. and changed its name to Griffin Mining Limited in January 1998. Griffin Mining Limited was founded in 1988 and is based in London, the United Kingdom.
Valuation
Title USD 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 | 146,023 46.01% | 100,009 -22.39% | |||||||
Cost of revenue | 122,186 | 84,384 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 23,837 | 15,625 | |||||||
NOPBT Margin | 16.32% | 15.62% | |||||||
Operating Taxes | 9,250 | 7,568 | |||||||
Tax Rate | 38.81% | 48.44% | |||||||
NOPAT | 14,587 | 8,057 | |||||||
Net income | 15,236 97.77% | 7,704 -69.64% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (373) | ||||||||
BB yield | 0.23% | ||||||||
Debt | |||||||||
Debt current | 169 | 169 | |||||||
Long-term debt | 1,309 | 1,535 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 7,035 | 8,966 | |||||||
Net debt | (58,529) | (32,434) | |||||||
Cash flow | |||||||||
Cash from operating activities | 48,377 | 15,734 | |||||||
CAPEX | (22,848) | (21,301) | |||||||
Cash from investing activities | (21,885) | (20,932) | |||||||
Cash from financing activities | (555) | (167) | |||||||
FCF | 19,741 | 27,254 | |||||||
Balance | |||||||||
Cash | 60,007 | 34,138 | |||||||
Long term investments | |||||||||
Excess cash | 52,706 | 29,138 | |||||||
Stockholders' equity | 215,717 | 203,881 | |||||||
Invested Capital | 224,820 | 223,465 | |||||||
ROIC | 6.51% | 3.46% | |||||||
ROCE | 8.59% | 6.12% | |||||||
EV | |||||||||
Common stock shares outstanding | 191,007 | 187,277 | |||||||
Price | 0.87 15.03% | 0.75 -16.91% | |||||||
Market cap | 165,221 17.32% | 140,833 -17.39% | |||||||
EV | 136,409 | 138,195 | |||||||
EBITDA | 51,863 | 35,215 | |||||||
EV/EBITDA | 2.63 | 3.92 | |||||||
Interest | 177 | 135 | |||||||
Interest/NOPBT | 0.74% | 0.86% |