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

Fresnillo Plc

Shanta Gold Ltd.

Hochschild Mining Plc

Anglo Asian Mining Plc

Griffin Mining Ltd.

Centamin Plc

Greatland Gold Plc

Hummingbird Resources Plc

Zinnwald Lithium Plc

SolGold 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

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 16.82

Low Debt Company with Strong Long Term Fundamental Strength

With a growth in Net Profit of 46.37%, the company declared Very Positive results in Dec 25

OPERATING CASH FLOW(Y) Highest at GBP 58.08 MM
PRE-TAX PROFIT(Q) At GBP 13.72 MM has Grown at 998.2%
RAW MATERIAL COST(Y) Fallen by -22.01% (YoY)

With ROE of 8.07%, it has a very expensive valuation with a 2.77 Price to Book Value

Over the past year, while the stock has generated a return of 85.19%, its profits have risen by 76.8% ; the PEG ratio of the company is 0.4

Consistent Returns over the last 3 years

Along with generating 85.19% returns in the last 1 year, the stock has outperformed FTSE 100 in each of the last 3 annual periods

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.

85.19%

2.86

40.27%

FTSE 100

17.87%

1.52

11.77%

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)

16.82

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.18

Sales to Capital Employed (avg)

0.47

Tax Ratio

36.79%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.01%

ROCE (avg)

10.01%

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

2.77

EV to EBIT

23.12

EV to EBITDA

13.44

EV to Capital Employed

3.14

EV to Sales

5.17

PEG Ratio

0.41

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

15What is working for the Company

OPERATING CASH FLOW(Y)

Highest at GBP 58.08 MM

PRE-TAX PROFIT(Q)

At GBP 13.72 MM has Grown at 998.2%

RAW MATERIAL COST(Y)

Fallen by -22.01% (YoY

NET SALES(Q)

At GBP 55.1 MM has Grown at 44.03%

NET PROFIT(Q)

Highest at GBP 9.92 MM

EPS(Q)

Highest at GBP 0.05

-2What is not working for the Company

CASH AND EQV(HY)

Lowest at GBP 35.35 MM

DEBT-EQUITY RATIO (HY)

Highest at -16.92 %

Here's what is working for Griffin Mining Ltd.

Pre-Tax Profit

At GBP 13.72 MM has Grown at 998.2%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (GBP MM)

Net Profit

At GBP 9.92 MM has Grown at 1,857.14%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (GBP MM)

Operating Cash Flow

Highest at GBP 58.08 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (GBP MM)

Net Sales

At GBP 55.1 MM has Grown at 44.03%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (GBP MM)

Net Profit

Highest at GBP 9.92 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (GBP MM)

EPS

Highest at GBP 0.05

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (GBP)

Raw Material Cost

Fallen by -22.01% (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 35.35 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at -16.92 %

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