Greenland Resources Inc.
MOLY.NE · NEO
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.45 | 3.07 | -0.51 | -0.91 |
| FCF Yield | -1.17% | -0.97% | -0.50% | -1.10% |
| EV / EBITDA | -83.96 | -130.43 | -78.21 | -98.26 |
| Quality | ||||
| ROIC | -15.18% | -36.72% | -91.14% | -34.13% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 1.06 | 1.30 | 0.40 | 0.98 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | -23.91% | -193.25% | 49.82% | -1.88% |
| Safety | ||||
| Net Debt / EBITDA | 6.70 | 2.75 | 1.38 | 2.49 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |