Griffin Mining Financials
| GFM Stock | 142.00 3.00 2.07% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 22.6 M | 23.8 M |
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Griffin | Select Account or Indicator |
Understanding current and past Griffin Mining Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Griffin Mining's financial statements are interrelated, with each one affecting the others. For example, an increase in Griffin Mining's assets may result in an increase in income on the income statement.
Please note, the presentation of Griffin Mining's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Griffin Mining's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Griffin Mining's management manipulating its earnings.
Griffin Mining Stock Summary
Griffin Mining competes with Givaudan, and Central Asia. Griffin Mining is entity of United Kingdom. It is traded as Stock on LSE exchange.Specialization | Basic Materials, Other Industrial Metals & Mining |
| Instrument | UK Stock View All |
| Exchange | London Exchange |
| ISIN | BMG319201049 |
| Business Address | Clarendon House, Hamilton, |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.griffinmining.com |
| Phone | 44 20 7629 7772 |
You should never invest in Griffin Mining without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Griffin Stock, because this is throwing your money away. Analyzing the key information contained in Griffin Mining's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Griffin Mining Key Financial Ratios
There are many critical financial ratios that Griffin Mining's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Griffin Mining reports annually and quarterly.| Revenue | 146.02 M | |||
| Gross Profit | 58.42 M | |||
| EBITDA | 52.69 M | |||
| Net Income | 24.49 M | |||
| Total Asset | 321.22 M |
Griffin Mining Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 254.2M | 295.5M | 320.5M | 305.6M | 321.2M | 194.0M | |
| Other Current Liab | 14.7M | 23.4M | 18.5M | 27.9M | 17.4M | 10.1M | |
| Cash | 19.9M | 16.4M | 38.2M | 34.1M | 60.0M | 40.6M | |
| Other Current Assets | 1.9M | 2.2M | 2.2M | 3.4M | 2.9M | 2.5M | |
| Total Liab | 39.3M | 61.8M | 58.0M | 60.1M | 51.5M | 40.9M | |
| Intangible Assets | 322K | 325K | 387K | 407K | 575K | 546.3K | |
| Common Stock | 1.7M | 1.7M | 1.7M | 1.7M | 1.9M | 1.5M | |
| Other Liab | 4.7M | 4.9M | 19.0M | 16.3M | 18.7M | 19.6M | |
| Net Debt | (17.3M) | (16.1M) | (37.2M) | (33.3M) | (59.3M) | (62.2M) | |
| Retained Earnings | 167.6M | 176.6M | 202.1M | 202.1M | 213.8M | 111.0M | |
| Accounts Payable | 13.5M | 13.8M | 19.4M | 17.0M | 20.9M | 11.6M | |
| Inventory | 3.8M | 5.3M | 4.9M | 8.4M | 5.8M | 6.1M | |
| Total Current Assets | 25.6M | 28.4M | 44.8M | 45.6M | 68.7M | 43.6M | |
| Short Term Debt | 2.1M | 383K | 177K | 169K | 152.1K | 144.5K | |
| Net Tangible Assets | 209.2M | 214.6M | 233.4M | 262.2M | 301.5M | 205.4M | |
| Capital Surpluse | 71.0M | 72.1M | 72.1M | 72.2M | 64.9M | 58.0M | |
| Net Invested Capital | 214.9M | 233.7M | 262.6M | 245.5M | 269.8M | 256.0M | |
| Net Working Capital | (8.3M) | (14.3M) | 3.9M | (2.1M) | 24.9M | 26.1M |
Griffin Mining Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 377K | 359K | 404K | 135K | 177K | 168.2K | |
| Total Revenue | 82.3M | 79.1M | 128.9M | 100.0M | 146.0M | 77.9M | |
| Gross Profit | 33.7M | 32.7M | 58.4M | 38.3M | 51.8M | 38.0M | |
| Operating Income | 14.2M | 15.1M | 36.9M | 15.6M | 23.8M | 22.6M | |
| Ebit | 14.4M | 14.9M | 36.9M | 15.6M | 24.7M | 22.2M | |
| Ebitda | 26.7M | 27.7M | 53.5M | 35.2M | 52.7M | 31.5M | |
| Cost Of Revenue | 48.6M | 46.4M | 70.4M | 61.8M | 94.2M | 98.9M | |
| Income Before Tax | 11.7M | 14.5M | 36.5M | 15.3M | 24.5M | 21.6M | |
| Net Income | 6.1M | 8.9M | 25.4M | 7.7M | 15.2M | 14.1M | |
| Income Tax Expense | 5.6M | 5.6M | 11.2M | 7.6M | 9.3M | 5.5M | |
| Tax Provision | 5.6M | 5.6M | 11.2M | 7.6M | 9.3M | 7.1M | |
| Net Interest Income | (206K) | (251K) | (168K) | 234K | 1.2M | 1.3M | |
| Interest Income | 171K | 108K | 236K | 369K | 1.4M | 1.5M |
Griffin Mining Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Griffin Mining. It measures of how well Griffin is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Griffin Mining brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Griffin had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Griffin Mining has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 1.1M | (1.5M) | 817K | (3.6M) | 2.2M | 2.4M | |
| Change In Cash | (8.6M) | (3.5M) | 21.7M | (4.0M) | 25.9M | 27.2M | |
| Free Cash Flow | (5.8M) | (37K) | 22.9M | (5.6M) | 25.1M | 13.1M | |
| Depreciation | 12.3M | 12.8M | 16.5M | 19.6M | 28.0M | 29.4M | |
| Other Non Cash Items | (8.5M) | (2.3M) | (13.1M) | (7.5M) | (9.5M) | (9.1M) | |
| Capital Expenditures | 27.5M | 24.4M | 20.0M | 21.3M | 23.3M | 16.5M | |
| Net Income | 11.7M | 14.5M | 36.5M | 15.3M | 24.5M | 20.7M | |
| End Period Cash Flow | 19.9M | 16.4M | 38.2M | 34.1M | 60.0M | 36.2M | |
| Net Borrowings | (2.7M) | (2.7M) | (2.5M) | (462K) | (415.8K) | (436.6K) | |
| Change To Netincome | (2.3M) | (4.9M) | 3.3M | (1.9M) | (1.7M) | (1.6M) | |
| Investments | (27.3M) | (24.3M) | (19.8M) | (20.9M) | (21.9M) | (23.0M) |
Griffin Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Griffin Mining's current stock value. Our valuation model uses many indicators to compare Griffin Mining value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Griffin Mining competition to find correlations between indicators driving Griffin Mining's intrinsic value. More Info.Griffin Mining is rated # 3 in return on equity category among its peers. It is rated # 2 in return on asset category among its peers reporting about 0.85 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Griffin Mining is roughly 1.18 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Griffin Mining's earnings, one of the primary drivers of an investment's value.Griffin Mining Systematic Risk
Griffin Mining's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Griffin Mining volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Griffin Mining correlated with the market. If Beta is less than 0 Griffin Mining generally moves in the opposite direction as compared to the market. If Griffin Mining Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Griffin Mining is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Griffin Mining is generally in the same direction as the market. If Beta > 1 Griffin Mining moves generally in the same direction as, but more than the movement of the benchmark.
Griffin Mining Total Assets Over Time
Griffin Mining Thematic Clasifications
Griffin Mining is part of Silver investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Silver mining and silver goods production. Companies involved in mining, production, and distribution of silver and silver goods
This theme covers Silver mining and silver goods production. Companies involved in mining, production, and distribution of silver and silver goods. Get More Thematic Ideas
| Silver | View |
Griffin Mining December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Griffin Mining help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Griffin Mining. We use our internally-developed statistical techniques to arrive at the intrinsic value of Griffin Mining based on widely used predictive technical indicators. In general, we focus on analyzing Griffin Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Griffin Mining's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.47 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 13.37 | |||
| Value At Risk | (3.29) | |||
| Potential Upside | 3.21 |
Complementary Tools for Griffin Stock analysis
When running Griffin Mining's price analysis, check to measure Griffin Mining's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Griffin Mining is operating at the current time. Most of Griffin Mining's value examination focuses on studying past and present price action to predict the probability of Griffin Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Griffin Mining's price. Additionally, you may evaluate how the addition of Griffin Mining to your portfolios can decrease your overall portfolio volatility.
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