Why is Griffin Mining Ltd. ?
1
Poor Management Efficiency with a low ROE of 5.34%
- The company has been able to generate a Return on Equity (avg) of 5.34% signifying low profitability per unit of shareholders funds
2
Flat results in Jun 25
- ROCE(HY) Lowest at 3.23%
- NET SALES(Q) At GBP 49.13 MM has Fallen at -27.53%
- PRE-TAX PROFIT(Q) At GBP 10.99 MM has Fallen at -32.12%
3
With ROE of 3.54%, it has a very expensive valuation with a 2.78 Price to Book Value
- Over the past year, while the stock has generated a return of 60.33%, its profits have fallen by -57.1%
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gems, Jewellery And Watches)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Griffin Mining Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Griffin Mining Ltd.
-100.0%
2.31
41.21%
FTSE 100
13.98%
1.15
13.60%
Quality key factors
Factor
Value
Sales Growth (5y)
11.11%
EBIT Growth (5y)
15.91%
EBIT to Interest (avg)
16.82
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.18
Sales to Capital Employed (avg)
0.46
Tax Ratio
36.79%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
10.01%
ROE (avg)
5.34%
Valuation Key Factors 
Factor
Value
P/E Ratio
79
Industry P/E
Price to Book Value
2.78
EV to EBIT
60.34
EV to EBITDA
20.54
EV to Capital Employed
3.36
EV to Sales
5.97
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.57%
ROE (Latest)
3.54%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 65.05 MM
RAW MATERIAL COST(Y)
Fallen by -26.66% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -24.49 %
-8What is not working for the Company
ROCE(HY)
Lowest at 3.23%
NET SALES(Q)
At GBP 49.13 MM has Fallen at -27.53%
PRE-TAX PROFIT(Q)
At GBP 10.99 MM has Fallen at -32.12%
INVENTORY TURNOVER RATIO(HY)
Lowest at 10.58 times
NET PROFIT(Q)
Fallen at -24.15%
Here's what is working for Griffin Mining Ltd.
Operating Cash Flow
Highest at GBP 65.05 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (GBP MM)
Debt-Equity Ratio
Lowest at -24.49 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -26.66% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Griffin Mining Ltd.
Net Sales
At GBP 49.13 MM has Fallen at -27.53%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (GBP MM)
Pre-Tax Profit
At GBP 10.99 MM has Fallen at -32.12%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (GBP MM)
Net Profit
Fallen at -24.15%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (GBP MM)
Inventory Turnover Ratio
Lowest at 10.58 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio






