Griffin Mining Ltd. (GFM)

Sector:

Mining

Index:

FTSE AIM All-Share

154.00p
   
  • Change Today:
    -1.00p
  • 52 Week High: 157.00
  • 52 Week Low: 77.00
  • Currency: UK Pounds
  • Shares Issued: 184.42m
  • Volume: 88,133
  • Market Cap: £284.00m
  • RiskGrade: 291

Key Financials

  $ (Millions) $ (Millions)
Growth Metrics 31-Dec-10 31-Dec-09
Annualisation Factor 1.0 1.0
Dividend Yield 0.0% 0.0%
     
Continuing Operations    
PE Ratio - Adjusted 57.1 23.5
PE Ratio - Diluted 57.9
57.9
23.7
23.7
PEG - Adjusted n/a n/a
PEG - Diluted n/a
n/a
n/a
n/a
Return on Capital Employed n/a
n/a
n/a
n/a
Operating Margin 32.20%
32.20%
29.60%
29.60%
     
Continuing & Discontinued Operations    
PE Ratio - Adjusted 57.1 23.5
PE Ratio - Diluted 57.9
57.9
23.7
23.7
PEG - Adjusted n/a n/a
PEG - Diluted n/a
n/a
n/a
n/a

  $ (Millions) $ (Millions)
Gearing 31-Dec-10 31-Dec-09
Net Gearing n/a n/a

  $ (Millions) $ (Millions)
Value Metrics 31-Dec-10 31-Dec-09
Price/Book Value n/a n/a
Price/Tangible Book Value n/a n/a
Price/ Cash Flow n/a n/a
Price/Revenue n/a n/a
Price/R&D n/a n/a
Net Asset Value per Share (exc. Intangibles) 79.71¢ 74.86¢
Net Cash per Share n/a n/a

  $ (Millions) $ (Millions)
Annualised Fundamentals 31-Dec-10 31-Dec-09
Continuing Operations    
Revenue 41.05 25.37
EBITDA 15.37
15.37
9.04
9.04
Depreciation (2.15)
(2.15)
(1.53)
(1.53)
Net Interest (1.87)
(1.87)
0.25
0.25
Profit Before Tax 11.24
11.24
7.25
7.25
     
Revenue per Share 22.61¢ 13.97¢
Pre-Tax Profit per Share 6.19¢
6.19¢
3.99¢
3.99¢
Market Capitalisation $ (Millions) 124.03 67.68
Enterprise Value (EV) $ (Millions) 120.61 62.40
EBITDA/EV 12.74%
12.74%
14.49%
14.49%
Operating Margin 32.20%
32.20%
29.60%
29.60%
Capital Employed $ (Millions) 145.51 136.65
Return on Capital Employed n/a
n/a
n/a
n/a
Invested Equity Capital $ (Millions) 140.77 135.46
     
Earnings per Share - Basic 1.51¢
1.51¢
1.99¢
1.99¢
Earnings per Share - Diluted 1.49¢
1.49¢
1.97¢
1.97¢
Earnings per Share - Adjusted 1.51¢ 1.99¢
Earnings per Share Growth - Basic -24%
-24%
n/a
n/a
Earnings per Share Growth - Diluted -24%
-24%
n/a
n/a
Earnings per Share Growth - Adjusted -24% n/a
PE Ratio - Diluted 57.9
57.9
23.7
23.7
PEG - Diluted n/a
n/a
n/a
n/a
Tax Rate 20.94% 13.05%
Dividend Cover n/a
n/a
n/a
n/a
Interest Cover 6.05
6.05
n/a
n/a
     
Continuing & Discontinued Operations    
Earnings per Share - Basic 1.51¢
1.51¢
1.99¢
1.99¢
Earnings per Share - Diluted 1.49¢
1.49¢
1.97¢
1.97¢
Earnings per Share - Adjusted 1.51¢ 1.99¢
Earnings per Share Growth - Basic -24%
-24%
n/a
n/a
Earnings per Share Growth - Diluted -24%
-24%
n/a
n/a
Earnings per Share Growth - Adjusted -24% n/a
PE Ratio - Diluted 57.9
57.9
23.7
23.7
PEG - Diluted n/a
n/a
n/a
n/a
Dividend Cover n/a
n/a
n/a
n/a
Return on Equity (ROE) 1.95%
1.95%
2.67%
2.67%
Operating Cash Flow per Share 11.01¢ 2.99¢
Gross Cash Flow per Share cn/a cn/a
Cash Incr/Decr per Share (0.20¢) (0.90¢)
Capital Expenditure per Share n/a n/a
Dividend per Share n/a n/a
Dividend per Share Growth n/a n/a
Dividend Yield 0.0% 0.0%
Shareholders Funds 140.00 134.71
Net Borrowings $ (Millions) (66.45) (67.63)
Net Asset Value per Share (inc. Intangibles) 76.29¢ 73.42¢

  $ (Millions) $ (Millions)
Gearing - inc Intangibles 31-Dec-10 31-Dec-09
Shareholders' Funds inc Intangibles 140.00 134.71
Net Borrowings $ (Millions) (66.45) (67.63)
Net Gearing n/a n/a
Cash & Near Cash 66.45 67.63
Cash 47.46% 50.20%
Gross Borrowings n/a n/a
Gross Gearing n/a n/a
Borrowings Under 5 years n/a n/a
Under 5 years n/a n/a
Borrowings Under 1 year n/a n/a
Under 1 year n/a n/a

  $ (Millions) $ (Millions)
Gearing - exc Intangibles 31-Dec-10 31-Dec-09
Shareholders' Funds exc Intangibles 138.52 133.29
Net Borrowings $ (Millions) (66.45) (67.63)
Net Gearing n/a n/a
Cash & Near Cash 66.45 67.63
Cash 47.97% 50.74%
Gross Borrowings n/a n/a
Gross Gearing n/a n/a
Borrowings Under 5 years n/a n/a
Under 5 years n/a n/a
Borrowings Under 1 year n/a n/a
Under 1 year n/a n/a

  $ (Millions) $ (Millions)
Cover 31-Dec-10 31-Dec-09
Quick Ratio 7.66 11.69
Current Ratio 8.00 12.13

Key

* GAAP

a. Includes discontinued activities

b. Based on operating cash flow before tax

c. Not disclosed under IFRS

d. Includes non-current assets

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Normalised ratios are shown in blue text

Note 6: Forecast figures based on normalised accounts.

 

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