GREENLAND RESOURCES INC (MOLY.CA) Fundamental Analysis & Valuation

TSX:MOLY • CA3953251038

Current stock price

1.65 CAD
-0.04 (-2.37%)
Last:

This MOLY.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

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1. MOLY.CA Profitability Analysis

1.1 Basic Checks

  • In the past year MOLY has reported negative net income.
  • In the past year MOLY has reported a negative cash flow from operations.
  • MOLY had negative earnings in each of the past 5 years.
  • MOLY had a negative operating cash flow in each of the past 5 years.
MOLY.CA Yearly Net Income VS EBIT VS OCF VS FCFMOLY.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -2M -4M -6M

1.2 Ratios

  • MOLY has a Return On Assets of -58.25%. This is in the lower half of the industry: MOLY underperforms 65.66% of its industry peers.
  • The Return On Equity of MOLY (-60.97%) is comparable to the rest of the industry.
Industry RankSector Rank
ROA -58.25%
ROE -60.97%
ROIC N/A
ROA(3y)-151.76%
ROA(5y)-140.52%
ROE(3y)-185.29%
ROE(5y)-168.64%
ROIC(3y)N/A
ROIC(5y)N/A
MOLY.CA Yearly ROA, ROE, ROICMOLY.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -50 -100 -150 -200 -250

1.3 Margins

  • MOLY does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
MOLY.CA Yearly Profit, Operating, Gross MarginsMOLY.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

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8

2. MOLY.CA Health Analysis

2.1 Basic Checks

  • MOLY has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for MOLY has been increased compared to 5 years ago.
  • There is no outstanding debt for MOLY. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
MOLY.CA Yearly Shares OutstandingMOLY.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
MOLY.CA Yearly Total Debt VS Total AssetsMOLY.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M

2.2 Solvency

  • An Altman-Z score of 245.45 indicates that MOLY is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 245.45, MOLY belongs to the best of the industry, outperforming 95.86% of the companies in the same industry.
  • There is no outstanding debt for MOLY. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 245.45
ROIC/WACCN/A
WACCN/A
MOLY.CA Yearly LT Debt VS Equity VS FCFMOLY.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5M -5M

2.3 Liquidity

  • MOLY has a Current Ratio of 22.42. This indicates that MOLY is financially healthy and has no problem in meeting its short term obligations.
  • MOLY has a Current ratio of 22.42. This is amongst the best in the industry. MOLY outperforms 93.11% of its industry peers.
  • A Quick Ratio of 22.42 indicates that MOLY has no problem at all paying its short term obligations.
  • MOLY has a better Quick ratio (22.42) than 93.11% of its industry peers.
Industry RankSector Rank
Current Ratio 22.42
Quick Ratio 22.42
MOLY.CA Yearly Current Assets VS Current LiabilitesMOLY.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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3. MOLY.CA Growth Analysis

3.1 Past

  • The earnings per share for MOLY have decreased strongly by -66.38% in the last year.
EPS 1Y (TTM)-66.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-191.14%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

More info and screens

Find the best growth stocksShow best growing peers

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4. MOLY.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for MOLY. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
MOLY.CA Price Earnings VS Forward Price EarningsMOLY.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
MOLY.CA Per share dataMOLY.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.05 -0.05

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

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5. MOLY.CA Dividend Analysis

5.1 Amount

  • No dividends for MOLY!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

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MOLY.CA Fundamentals: All Metrics, Ratios and Statistics

GREENLAND RESOURCES INC

TSX:MOLY (4/10/2026, 7:00:00 PM)

1.65

-0.04 (-2.37%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners1.29%
Inst Owner ChangeN/A
Ins Owners25.83%
Ins Owner ChangeN/A
Market Cap223.06M
Revenue(TTM)N/A
Net Income(TTM)-7.17M
Analysts82.86
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 18.97
P/tB 18.97
EV/EBITDA N/A
EPS(TTM)-0.06
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)-0.04
OCFYN/A
SpS0
BVpS0.09
TBVpS0.09
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -58.25%
ROE -60.97%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-151.76%
ROA(5y)-140.52%
ROE(3y)-185.29%
ROE(5y)-168.64%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 22.42
Quick Ratio 22.42
Altman-Z 245.45
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-66.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-191.14%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-63.37%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-13.37%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-13.37%
OCF growth 3YN/A
OCF growth 5YN/A

GREENLAND RESOURCES INC / MOLY.CA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for GREENLAND RESOURCES INC?

ChartMill assigns a fundamental rating of 2 / 10 to MOLY.CA.


Can you provide the valuation status for GREENLAND RESOURCES INC?

ChartMill assigns a valuation rating of 0 / 10 to GREENLAND RESOURCES INC (MOLY.CA). This can be considered as Overvalued.


What is the profitability of MOLY stock?

GREENLAND RESOURCES INC (MOLY.CA) has a profitability rating of 0 / 10.