Griffin Mining Ltd. (GFM) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Pan African Resources Plc

Anglo Asian Mining Plc

Fresnillo Plc

Hochschild Mining Plc

Shanta Gold Ltd.

Centamin Plc

Griffin Mining Ltd.

Greatland Gold Plc

Hummingbird Resources Plc

SolGold Plc

Zinnwald Lithium Plc

Why is Griffin Mining Ltd. ?

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

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 5.34%

Poor long term growth as Net Sales has grown by an annual rate of 12.30% and Operating profit at 15.13% over the last 5 years
The company has been able to generate a Return on Equity (avg) of 5.34% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 12.30% and Operating profit at 15.13% over the last 5 years

Positive results in Jun 26

ROCE(HY) Highest at 12.02%
RAW MATERIAL COST(Y) Fallen by -23.31% (YoY)
OPERATING PROFIT(Q) Highest at GBP 27.12 MM

With ROE of 8.07%, it has a very expensive valuation with a 2.70 Price to Book Value

Over the past year, while the stock has generated a return of 43.81%, its profits have risen by 76.8% ; the PEG ratio of the company is 0.4

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Griffin Mining Ltd. should be less than 10%
Overall Portfolio exposure to Gems, Jewellery And Watches should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gems, Jewellery And Watches)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Griffin Mining Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Griffin Mining Ltd.

43.81%

2.14

39.65%

FTSE 100

16.06%

1.36

11.82%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.30%

EBIT Growth (5y)

15.13%

EBIT to Interest (avg)

21.15

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.18

Sales to Capital Employed (avg)

0.48

Tax Ratio

26.97%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.01%

ROCE (avg)

12.05%

ROE (avg)

5.34%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.70

EV to EBIT

22.43

EV to EBITDA

13.05

EV to Capital Employed

3.04

EV to Sales

5.02

PEG Ratio

0.40

Dividend Yield

ROCE (Latest)

13.57%

ROE (Latest)

8.07%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

12What is working for the Company

ROCE(HY)

Highest at 12.02%

RAW MATERIAL COST(Y)

Fallen by -23.31% (YoY

OPERATING PROFIT(Q)

Highest at GBP 27.12 MM

OPERATING PROFIT MARGIN(Q)

Highest at 47.21 %

PRE-TAX PROFIT(Q)

Highest at GBP 21.22 MM

NET PROFIT(Q)

Highest at GBP 15.6 MM

EPS(Q)

Highest at GBP 0.09

-3What is not working for the Company

CASH AND EQV(HY)

Lowest at GBP 29.84 MM

DEBT-EQUITY RATIO (HY)

Highest at -13.52 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 9.39 times

Here's what is working for Griffin Mining Ltd.

Pre-Tax Profit

At GBP 21.22 MM has Grown at 93.1%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (GBP MM)

Net Profit

At GBP 15.6 MM has Grown at 130.25%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (GBP MM)

Operating Profit

Highest at GBP 27.12 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (GBP MM)

Operating Profit Margin

Highest at 47.21 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at GBP 21.22 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (GBP MM)

Net Profit

Highest at GBP 15.6 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (GBP MM)

EPS

Highest at GBP 0.09

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (GBP)

Raw Material Cost

Fallen by -23.31% (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.

Cash and Eqv

Lowest at GBP 29.84 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at -13.52 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio

Lowest at 9.39 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

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