Greenland Minerals Limited

  • IPO date: 2006-06-30
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Other Industrial Metals & Mining
  • Company website

Company description

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.

Financial highlights

Market Capitalization$100.806 million
P/E Ratio
P/E Growth Ratio0
Book Value0.093
Dividend Per Share0
Earnings Per Share-0.003
EBITDA-2,191
Profit Margin0
Operating Margin TTM-23.7143
Return on Assets TTM-0.0158
Return on Equity TTM-0.0272
Revenue TTM119

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2006-12-31 427.941
2007-12-31 0.008 0.008 39,771.32
2008-12-31 103 103 5,383
2009-12-31 388
2010-12-31 261 261 8,008
2011-12-31 286 286 15,084
2012-12-31 77 77 12,519
2013-12-31 41 0 41 9,052
2014-12-31 761 0 761 5,744
2015-12-31 194 847 -653 3,425
2016-12-31 83 0 83 2,232
2017-12-31 127 0 127 2,575
2018-12-31 133 0 133 2,962
2019-12-31 64 2,886
2020-12-31 41 3,210
2021-12-31 161 93,269

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2006-12-31 2,411.392 5,331.786 152.754 5,238.229
2007-12-31 22,665.063 111,335.915 259.499 114,896.075
2008-12-31 14,039 50,684 2,575 98,519
2009-12-31 7,614 47,689 775 103,685
2010-12-31 11,587 55,878 3,098 400 153,754
2011-12-31 10,866 60,056 2,064 57 291,826
2012-12-31 10,801 66,651 1,660 15 334,399
2013-12-31 5,343 72,072 842 336,950
2014-12-31 5,569 75,343 1,113 344,349
2015-12-31 2,706 76,502 1,333 78 348,361
2016-12-31 6,378 80,050 1,215 42 354,710
2017-12-31 10,733 89,605 1,385 362,823
2018-12-31 6,702 92,974 1,206 365,247
2019-12-31 8,599 96,592 2,102 138 371,808
2020-12-31 36,438 127,268 2,496 188 404,688
2021-12-31 30,309 31,780 1,899 148 405,560

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2006-12-31 -199.7 -90.582 -1,292.339 3,703.731 2,411.392
2007-12-31 -38,346.379 -1,317.387 20,253.671 2,411.392 22,665.063
2008-12-31 -4,009 -7,598 21,637 14,039
2009-12-31 14,039 7,614
2010-12-31 -6,392 -5,660 3,973 7,614 11,587
2011-12-31 -12,954 -721 11,587 10,866
2012-12-31 -16,675 -5,776 -65 10,866 10,801
2013-12-31 -8,769 -4,132 -5,458 10,801 5,343
2014-12-31 -5,063 -3,239 226 5,343 5,569
2015-12-31 -4,091 -2,197 -2,863 5,569 2,706
2016-12-31 -2,173 -2,156 3,672 2,706 6,378 0
2017-12-31 -2,489 -1,819 4,355 6,378 10,733
2018-12-31 -2,829 -2,335 -4,031 10,733 6,702
2019-12-31 -2,851 -2,027 1,897 6,702 8,599
2020-12-31 -3,076 -1,505 27,839 8,599 36,438
2021-12-31 -93,136 -3,317 -6,129 36,438 30,309