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INDICATIVE · SAMPLE DATA
GRML$0.3855

Greenland Mines Ltd

Diversified MiningVerified

Greenland Mines Ltd has a current ratio of 0.0, indicating a severe liquidity constraint, as the company's current assets are insufficient to cover its current liabilities. The company's debt-to-equity ratio is 0.17, suggesting a relatively low level of leverage compared to the industry median. However, the negative operating cash flow of -$21,980 indicates that the company is not generating sufficient cash from operations to sustain its activities. The company's profitability is significantly below industry norms, with a return on equity of -6.06% and a return on assets of -3.43%. These metrics suggest that the company is not effectively utilizing its equity or assets to generate returns, which is a concern for investors. Greenland Mines Ltd's revenue concentration and geographic exposure are not disclosed in the available data. The absence of segment-specific revenue data limits the ability to assess the company's diversification and exposure to different markets or products. The company's growth trajectory is uncertain, as the available data does not provide forward-looking revenue projections or historical growth rates. The negative operating income of -$672,050 and net income of -$672,040 indicate that the company is currently unprofitable and may face challenges in achieving sustainable growth. The risk assessment highlights a medium liquidity risk, with the company's net cash position being negative after accounting for total debt. The dilution risk could not be assessed due to the absence of basic and diluted share counts, which is a limitation in evaluating the potential impact of share issuance on existing shareholders. Recent events and filings do not provide specific details on the company's strategic initiatives or operational developments. The lack of recent transcripts or filings limits the ability to assess the company's management's outlook and strategic direction.

30-day price · GRML+0.09 (+27.3%)
Low$0.28High$0.55Close$0.42As of13 May, 00:00 UTC
Profile
CompanyGreenland Mines Ltd
TickerGRML.O
SectorBasic Materials
BusinessMineral Resources
Industry groupMineral Resources
IndustryDiversified Mining
AI analysis

Business. Greenland Mines Ltd is a diversified mining company engaged in the exploration and development of mineral resources, primarily operating in the basic materials sector.

Classification. Greenland Mines Ltd is classified under the Basic Materials economic sector, Mineral Resources business sector, and Diversified Mining industry with a confidence level of 0.92.

Greenland Mines Ltd has a current ratio of 0.0, indicating a severe liquidity constraint, as the company's current assets are insufficient to cover its current liabilities. The company's debt-to-equity ratio is 0.17, suggesting a relatively low level of leverage compared to the industry median. However, the negative operating cash flow of -$21,980 indicates that the company is not generating sufficient cash from operations to sustain its activities. The company's profitability is significantly below industry norms, with a return on equity of -6.06% and a return on assets of -3.43%. These metrics suggest that the company is not effectively utilizing its equity or assets to generate returns, which is a concern for investors. Greenland Mines Ltd's revenue concentration and geographic exposure are not disclosed in the available data. The absence of segment-specific revenue data limits the ability to assess the company's diversification and exposure to different markets or products. The company's growth trajectory is uncertain, as the available data does not provide forward-looking revenue projections or historical growth rates. The negative operating income of -$672,050 and net income of -$672,040 indicate that the company is currently unprofitable and may face challenges in achieving sustainable growth. The risk assessment highlights a medium liquidity risk, with the company's net cash position being negative after accounting for total debt. The dilution risk could not be assessed due to the absence of basic and diluted share counts, which is a limitation in evaluating the potential impact of share issuance on existing shareholders. Recent events and filings do not provide specific details on the company's strategic initiatives or operational developments. The lack of recent transcripts or filings limits the ability to assess the company's management's outlook and strategic direction.
Key takeaways
  • Greenland Mines Ltd is currently unprofitable, with a negative return on equity and return on assets.
  • The company faces severe liquidity constraints, as indicated by a current ratio of 0.0.
  • The company's debt-to-equity ratio is relatively low, but the negative operating cash flow is a concern.
  • The company's growth trajectory is uncertain, with no forward-looking revenue projections available.
  • The risk assessment highlights a medium liquidity risk and an inability to assess dilution risk due to missing data.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyUSD
Revenue
Gross profit
Operating income-$672.0k
Net income-$672.0k
R&D
SG&A
D&A
SBC
Operating cash flow-$22.0k
CapEx
Free cash flow
Total assets$19.6M
Total liabilities$8.5M
Total equity$11.1M
Cash & equivalents
Long-term debt$1.9M
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4-$3.6k-$3.6k
FY-3-$657.0k$1.2M$1.2M
FY-2-$1.3M$1.3M$1.3M
FY-1-$5.5M-$6.2M
FY0-$8.3M-$10.6M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$5.0k-$3.6k
FY-3$118.2M$113.3M
FY-2$19.5M$11.2M
FY-1$2.5M$1.2M
FY0$9.6M$9.5M
PeriodOCFCapExFCFSBC
FY-4$5.0k
FY-3-$493.0k$1.2M
FY-2-$1.3M$1.3M
FY-1-$2.9M
FY0-$5.9M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7-$672.0k-$672.0k
FQ-6-$395.6k-$451.6k-$451.6k
FQ-5-$2.9M-$3.0M
FQ-4-$1.9M-$2.1M
FQ-3-$1.7M-$2.2M
FQ-2-$2.2M-$4.1M
FQ-1-$1.9M-$2.9M
FQ0-$2.5M-$1.3M
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7$19.6M$11.1M
FQ-6$3.3M-$1.6M
FQ-5$2.5M$1.5M
FQ-4$2.5M$1.2M
FQ-3$3.0M$638.7k
FQ-2$10.8M$10.7M
FQ-1$10.1M$9.9M
FQ0$9.6M$9.5M
PeriodOCFCapExFCFSBC
FQ-7-$22.0k
FQ-6-$929.4k-$451.6k
FQ-5-$2.0M
FQ-4-$2.9M
FQ-3-$1.6M
FQ-2-$3.5M
FQ-1-$4.6M
FQ0-$5.9M
Valuation
Market price$0.38
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book$11.1M
Net cash-$1.9M
Current ratio0.0
Debt/Equity0.2
ROA-3.4%
ROE-6.1%
Cash conversion3.0%
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio
Risk assessment
Dilution riskUnknown
Liquidity riskMedium
  • Net cash is negative after subtracting total debt.
  • Dilution risk could not be assessed (basic + diluted share counts missing).
Industry benchmarks
Activity: Diversified Mining · cohort 140 companies
MetricGRMLActivity
Op margin-674.7% medp25 -3415.3% · p75 -6.3%
Net margin-677.9% medp25 -3253.4% · p75 0.7%
Gross margin20.0% medp25 -49.7% · p75 38.4%
R&D / revenue8.5% medp25 8.5% · p75 8.5%
CapEx / revenue-134.7% medp25 -1957.7% · p75 -12.2%
Debt / equity17.0%0.0% medp25 0.0% · p75 2.2%top quartile
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-17 00:51 UTC#c9bf0a81
Market quoteclose USD 0.43
no public URL
2026-05-17 00:51 UTC#9e9e2e67
Source: analysis-pipeline (hybrid)Generated: 2026-05-28 01:44 UTCJob: 8df7925e