Griffin Mining
Market Cap
UK£153.3m
Last Updated
2020/11/24 21:41 UTC
Data Sources
Company Financials +
Executive Summary
Griffin Mining Limited, a mining and investment company, engages in the mining, exploration, and development of mineral properties. More Details
Rewards
Risk Analysis
No risks detected for GFM from our risk checks.
Snowflake Analysis
Excellent balance sheet with reasonable growth potential.
Share Price & News
How has Griffin Mining's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: GFM is not significantly more volatile than the rest of UK stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: GFM's weekly volatility (8%) has been stable over the past year.
Market Performance
7 Day Return
4.2%
GFM
5.0%
GB Metals and Mining
0.9%
GB Market
1 Year Return
10.1%
GFM
14.1%
GB Metals and Mining
-9.1%
GB Market
Return vs Industry: GFM matched the UK Metals and Mining industry which returned 10.1% over the past year.
Return vs Market: GFM exceeded the UK Market which returned -10.2% over the past year.
Shareholder returns
| GFM | Industry | Market | |
|---|---|---|---|
| 7 Day | 4.2% | 5.0% | 0.9% |
| 30 Day | 19.2% | 9.6% | 9.2% |
| 90 Day | 50.0% | 9.4% | 6.6% |
| 1 Year | 10.1%10.1% | 19.6%14.1% | -5.5%-9.1% |
| 3 Year | 1.2%1.2% | 39.5%17.0% | 1.4%-11.0% |
| 5 Year | 220.7%220.7% | 213.3%137.5% | 26.5%-2.2% |
Long-Term Price Volatility Vs. Market
How volatile is Griffin Mining's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 weeks ago | Simply Wall St
What Percentage Of Griffin Mining Limited (LON:GFM) Shares Do Insiders Own?1 month ago | Simply Wall St
Investors Who Bought Griffin Mining (LON:GFM) Shares Five Years Ago Are Now Up 80%3 months ago | Simply Wall St
We're Watching These Trends At Griffin Mining (LON:GFM)Valuation
Is Griffin Mining undervalued compared to its fair value and its price relative to the market?
26.3%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: GFM (£0.87) is trading below our estimate of fair value (£1.18)
Significantly Below Fair Value: GFM is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: GFM is unprofitable, so we can't compare its PE Ratio to the GB Metals and Mining industry average.
PE vs Market: GFM is unprofitable, so we can't compare its PE Ratio to the UK market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate GFM's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: GFM is good value based on its PB Ratio (1x) compared to the GB Metals and Mining industry average (1.7x).
Next Steps
Future Growth
How is Griffin Mining forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
77.0%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: GFM is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (1.2%).
Earnings vs Market: GFM is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: GFM's is expected to become profitable in the next 3 years.
Revenue vs Market: GFM's revenue (18.2% per year) is forecast to grow faster than the UK market (6.7% per year).
High Growth Revenue: GFM's revenue (18.2% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if GFM's Return on Equity is forecast to be high in 3 years time
Next Steps
Past Performance
How has Griffin Mining performed over the past 5 years?
19.6%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: GFM is currently unprofitable.
Growing Profit Margin: GFM is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: GFM is unprofitable, but has reduced losses over the past 5 years at a rate of 19.6% per year.
Accelerating Growth: Unable to compare GFM's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: GFM is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (-21.7%).
Return on Equity
High ROE: GFM has a negative Return on Equity (-0.87%), as it is currently unprofitable.
Next Steps
Financial Health
How is Griffin Mining's financial position?
Financial Position Analysis
Short Term Liabilities: GFM's short term assets ($16.5M) do not cover its short term liabilities ($27.0M).
Long Term Liabilities: GFM's short term assets ($16.5M) exceed its long term liabilities ($6.5M).
Debt to Equity History and Analysis
Debt Level: GFM is debt free.
Reducing Debt: GFM has no debt compared to 5 years ago when its debt to equity ratio was 45.7%.
Debt Coverage: GFM has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: GFM has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
Next Steps
Dividend
What is Griffin Mining current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate GFM's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate GFM's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if GFM's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if GFM's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of GFM's dividend in 3 years as they are not forecast to pay a notable one for the UK market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
CEO
Griffin Mining has no CEO, or we have no data on them.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Griffin Mining Limited's company bio, employee growth, exchange listings and data sources
Key Information
- Name: Griffin Mining Limited
- Ticker: GFM
- Exchange: AIM
- Founded: 1988
- Industry: Diversified Metals and Mining
- Sector: Materials
- Market Cap: UK£153.299m
- Shares outstanding: 172.25m
- Website: https://www.griffinmining.com
Number of Employees
Location
- Griffin Mining Limited
- Royal Trust House
- 8th Floor
- London
- Greater London
- SW1Y 6LX
- United Kingdom
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| GFM | AIM (London Stock Exchange AIM Market) | Yes | Ordinary Shares | GB | GBP | Sep 1993 |
| GG7 | BST (Boerse-Stuttgart) | Yes | Ordinary Shares | DE | EUR | Sep 1993 |
Biography
Griffin Mining Limited, a mining and investment company, engages in the mining, exploration, and development of mineral properties. The company explores for zinc, gold, silver, lead, and base and precious ...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2020/11/24 21:41 |
| End of Day Share Price | 2020/11/24 00:00 |
| Earnings | 2020/06/30 |
| Annual Earnings | 2019/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.