Griffin Mining
Market Cap
UK£118.8m
Last Updated
2019/12/09 20:44 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.
Rewards
Risk Analysis
Snowflake Analysis
Excellent balance sheet and good value.
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's share price has been volatile over the past 3 months.
Market Performance
7 Day Return
-11.0%
GFM
0.5%
GB Metals and Mining
0.1%
GB Market
1 Year Return
-24.2%
GFM
12.2%
GB Metals and Mining
9.8%
GB Market
Return vs Industry: GFM underperformed the UK Metals and Mining industry which returned 12.2% over the past year.
Return vs Market: GFM underperformed the UK Market which returned 9.8% over the past year.
Shareholder returns
| GFM | Industry | Market | |
|---|---|---|---|
| 7 Day | -11.0% | 0.5% | 0.1% |
| 30 Day | -16.9% | -2.4% | -0.2% |
| 90 Day | -23.8% | 0.3% | 2.0% |
| 1 Year | -24.2%-24.2% | 21.7%12.2% | 15.5%9.8% |
| 3 Year | 27.2%27.2% | 39.3%15.8% | 20.1%4.8% |
| 5 Year | 117.3%117.3% | 85.6%42.8% | 44.5%11.5% |
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
1 day ago | Simply Wall St
How Do Griffin Mining Limited’s (LON:GFM) Returns Compare To Its Industry?3 weeks ago | Simply Wall St
Announcing: Griffin Mining (LON:GFM) Stock Increased An Energizing 124% In The Last Five Years1 month ago | Simply Wall St
Is Griffin Mining Limited's (LON:GFM) 6.6% ROE Worse Than Average?Valuation
Is Griffin Mining undervalued compared to its fair value and its price relative to the market?
>50%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: GFM (£0.69) is trading below our estimate of fair value (£10.47)
Significantly Below Fair Value: GFM is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: GFM is poor value based on its PE Ratio (11x) compared to the Metals and Mining industry average (8.6x).
PE vs Market: GFM is good value based on its PE Ratio (11x) compared to the UK market (17.2x).
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 (0.7x) compared to the GB Metals and Mining industry average (1x).
Next Steps
Future Growth
How is Griffin Mining forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
25.4%
Forecasted annual revenue growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: Insufficient data to determine if GFM's forecast earnings growth is above the savings rate (0.5%).
Earnings vs Market: Insufficient data to determine if GFM's earnings are forecast to grow faster than the UK market
High Growth Earnings: Insufficient data to determine if earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: GFM's revenue (25.4% per year) is forecast to grow faster than the UK market (3.6% per year).
High Growth Revenue: GFM's revenue (25.4% per year) is forecast to grow faster 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?
48.9%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: GFM has high quality earnings.
Growing Profit Margin: GFM's current net profit margins (17%) are lower than last year (33.3%).
Past Earnings Growth Analysis
Earnings Trend: GFM's earnings have grown significantly by 48.9% per year over the past 5 years.
Accelerating Growth: GFM's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: GFM had negative earnings growth (-66.7%) over the past year, making it difficult to compare to the Metals and Mining industry average (7%).
Return on Equity
High ROE: GFM's Return on Equity (6.6%) is considered low.
Return on Assets
Return on Capital Employed
Next Steps
Financial Health
How is Griffin Mining's financial position?
Financial Position Analysis
Short Term Liabilities: GFM's short term assets ($27.0M) do not cover its short term liabilities ($29.0M).
Long Term Liabilities: GFM's short term assets ($27.0M) exceed its long term liabilities ($5.0M).
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 30.4%.
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
Inventory Level: GFM has a high level of physical assets or inventory.
Debt Coverage by Assets: GFM's debt is covered by short term assets (assets are 2.4359970384446E+17x debt).
Next Steps
Dividend
What is Griffin Mining's current dividend yield, its reliability and sustainability?
4.33%
Forecast Dividend Yield
Dividend Yield vs Market
Current dividend yield vs market & industry
Notable Dividend: Unable to evaluate GFM's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.
High Dividend: Unable to evaluate GFM's dividend yield against the top 25% of dividend payers, as the company has not reported any 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: GFM is not paying a notable dividend for the UK market.
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
What is the CEO of Griffin Mining's salary, the management and board of directors tenure and is there insider trading?
CEO
Griffin Mining has no CEO, or we have no data on them.
Insider Trading
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Management Team
Roger Goodwin (64yo)
Finance Director
- Tenure: 0yrs
- Compensation: US$602.00k
Mark Hine (61yo)
Chief Operating Officer
- Tenure: 5.2yrs
Wendy Zhang (45yo)
Chief Financial Officer of Hebei Hua Ao
- Tenure: 0yrs
Board Members
Dal Brynelsen (72yo)
Independent Director
- Tenure: 0yrs
- Compensation: US$203.00k
Mladen Ninkov (58yo)
Chairman of the Board
- Tenure: 0yrs
- Compensation: US$138.00k
Roger Goodwin (64yo)
Finance Director
- Tenure: 0yrs
- Compensation: US$602.00k
Rupert Ashton Crowe (70yo)
Independent Director
- Tenure: 6.3yrs
- Compensation: US$89.00k
Adam Usdan (57yo)
Independent Director
- Tenure: 5.8yrs
- Compensation: US$89.00k
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£118.824m
- Shares outstanding: 172.21m
- 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 | 2019/12/09 20:44 |
| End of Day Share Price | 2019/12/09 00:00 |
| Earnings | 2019/06/30 |
| Annual Earnings | 2018/12/31 |
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.