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How does MOLY.NE make money? Does MOLY.NE have pricing power? What's the Earnings Whisper? Will MOLY.NE profit more as the business scales? What is MOLY.NE's management track record? Is MOLY.NE's current price justified?

Greenland Resources Inc.

CAD 1.6 +$0.16 (+11.11%)

NEO · 15 Sep 2026 16:15 UTC

Previous Close

CAD 1.65

Day Range

CAD 1.58CAD 1.63

Year Range

CAD 0.68CAD 1.85

Market Cap

210.17M

AVG Volume

121.37K

Trailing/Forward PE

-27.44/-

PEG ratio

0.54

Dividend Yield

Next Earnings Date

2026-11-11

Primary Exchange

CBOE CA

Net Income (CAD)

MOLY.NE Net Income (CAD) by quarter
Period	Net Income (CAD)
27 Q1	-1.16M
26 Q4	-1.62M
26 Q3	-2.88M
26 Q2	-1.79M
26 Q1	-1.18M
25 Q4	-1.31M
25 Q3	-889K
25 Q2	-719K
25 Q1	-969K
24 Q4	-1.69M

Operating Income (CAD)

MOLY.NE Operating Income (CAD) by quarter
Period	Operating Income (CAD)
27 Q1	-1.2M
26 Q4	-1.65M
26 Q3	-2.93M
26 Q2	-1.84M
26 Q1	-1.19M
25 Q4	-1.32M
25 Q3	-942.78K
25 Q2	-789K
25 Q1	-1.01M
24 Q4	-1.72M

EBITDA (CAD)

MOLY.NE EBITDA (CAD) by quarter
Period	EBITDA (CAD)
27 Q1	-1.2M
26 Q4	-1.65M
26 Q3	-2.93M
26 Q2	-1.79M
26 Q1	-1.19M
25 Q4	-1.32M
25 Q3	-942.78K
25 Q2	-719K
25 Q1	-1.01M
24 Q4	-1.72M

Cash Flows (CAD)

MOLY.NE Cash Flows (CAD) by quarter
Period	Cash Flows (CAD)
27 Q1	-1.58M
26 Q4	-1.69M
26 Q3	-1.63M
26 Q2	-1.9M
26 Q1	-1.53M
25 Q4	-522.8K
25 Q3	-1.04M
25 Q2	-1.02M
25 Q1	-945.56K
24 Q4	-968.84K

EPS (CAD)

MOLY.NE EPS (CAD) by quarter
Period	EPS (CAD)
27 Q1	-0.01
26 Q4	-0.01
26 Q3	-0.02
26 Q2	-0.01
26 Q1	-0.01
25 Q4	-0.01
25 Q3	-0.01
25 Q2	-0.01
25 Q1	-0.01
24 Q4	-0.01

Expenses (CAD)

MOLY.NE Expenses (CAD) by quarter
Period	Expenses (CAD)
27 Q1	1.18M
26 Q4	1.65M
26 Q3	2.28M
26 Q2	1.84M
26 Q1	707.96K
25 Q4	981.43K
25 Q3	596.18K
25 Q2	756.54K
25 Q1	599.92K
24 Q4	1.14M

Cash & Debt (CAD)

MOLY.NE Cash & Debt (CAD) by quarter
Period	Cash & Debt (CAD)
27 Q1	8.6M
26 Q4	10.18M
26 Q3	11.84M
26 Q2	12.03M
26 Q1	3.27M
25 Q4	1.83M
25 Q3	2.35M
25 Q2	1.71M
25 Q1	2.73M
24 Q4	3.68M

Debt ratios

MOLY.NE Debt ratios by quarter
Period	Debt ratios
27 Q1	1.13
26 Q4	1.34
26 Q3	1.64
26 Q2	2.29
26 Q1	0.78
25 Q4	0.46
25 Q3	0.54
25 Q2	0.34
25 Q1	0.44
24 Q4	0.59

Return on Capital

MOLY.NE Return on Capital by quarter
Period	Return on Capital
27 Q1	-12.83%
26 Q4	-15.98%
26 Q3	-24.51%
26 Q2	-14.82%
26 Q1	-36.48%
25 Q4	-90.33%
25 Q3	-32.18%
25 Q2	-33.58%
25 Q1	-34.41%
24 Q4	-45.58%

Shares Outstanding

MOLY.NE Shares Outstanding by quarter
Period	Shares Outstanding
27 Q1	135.22M
26 Q4	135.22M
26 Q3	125.31M
26 Q2	122.3M
26 Q1	120.13M
25 Q4	119.64M
25 Q3	113.08M
25 Q2	117.16M
25 Q1	117.16M
24 Q4	117.16M

Book Value Per Share (CAD)

MOLY.NE Book Value Per Share (CAD) by quarter
Period	Book Value Per Share (CAD)
27 Q1	0.07
26 Q4	0.08
26 Q3	0.09
26 Q2	0.1
26 Q1	0.03
25 Q4	0.01
25 Q3	0.02
25 Q2	0.02
25 Q1	0.02
24 Q4	0.03

Total Assets (CAD)

MOLY.NE Total Assets (CAD) by quarter
Period	Total Assets (CAD)
27 Q1	9.11M
26 Q4	10.57M
26 Q3	12.31M
26 Q2	12.45M
26 Q1	3.41M
25 Q4	2.03M
25 Q3	2.81M
25 Q2	2.26M
25 Q1	3.07M
24 Q4	4.09M

PE Ratio

MOLY.NE PE Ratio by quarter
Period	PE Ratio
Dec 21	15.61
Dec 21	12.38
Dec 21	15.07
Dec 21	13.45
Nov 21	15.34
Nov 21	15.07
Nov 21	17.76
Nov 21	16.15
Oct 21	16.15
Oct 21	17.22
Oct 21	19.91
Oct 21	14.53
Oct 21	12.65

Free Cash Flow Yield

MOLY.NE Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-3.03%
Sep 26	-2.89%
Sep 26	-2.84%
Aug 26	-3.22%
Aug 26	-3.47%
Aug 26	-3.7%
Aug 26	-3.67%
Jul 26	-3.84%
Jul 26	-3.78%
Jul 26	-3.78%
Jul 26	-3.35%
Jul 26	-3.42%
Jun 26	-3.21%
Jun 26	-3.07%
Jun 26	-3.25%
Jun 26	-3.16%
May 26	-2.95%
May 26	-2.95%
May 26	-2.61%
May 26	-2.36%
May 26	-2.56%
Apr 26	-2.82%
Apr 26	-2.53%
Apr 26	-2.7%
Apr 26	-2.72%
Mar 26	-2.65%
Mar 26	-2.9%
Mar 26	-2.64%
Mar 26	-2.36%
Feb 26	-2.27%
Feb 26	-2.52%
Feb 26	-2.46%
Feb 26	-2.46%
Jan 26	-2.35%
Jan 26	-1.86%
Jan 26	-2.11%
Jan 26	-2.35%
Jan 26	-2.84%
Dec 25	-2.38%
Dec 25	-2.29%
Dec 25	-2.23%
Dec 25	-2.1%
Nov 25	-2.54%
Nov 25	-2.64%
Nov 25	-2.7%
Nov 25	-2.52%
Oct 25	-2.5%
Oct 25	-2.42%
Oct 25	-2.14%
Oct 25	-2.2%
Oct 25	-2.62%
Sep 25	-2.09%
Sep 25	-2.4%
Sep 25	-2.46%
Sep 25	-2.31%
Aug 25	-2.31%
Aug 25	-2.14%
Aug 25	-2.22%
Aug 25	-2.27%
Aug 25	-1.96%
Jul 25	-1.87%
Jul 25	-1.65%
Jul 25	-2.11%
Jul 25	-2.14%
Jun 25	-2.61%
Jun 25	-2.59%
Jun 25	-4%
Jun 25	-3.82%
May 25	-4%
May 25	-4.09%
May 25	-4.04%
May 25	-4.29%
May 25	-4.24%
Apr 25	-4.04%
Apr 25	-4.4%
Apr 25	-4.45%
Apr 25	-4.4%
Mar 25	-4.23%
Mar 25	-4.46%
Mar 25	-4.51%
Mar 25	-4.72%
Feb 25	-4.62%
Feb 25	-4.62%
Feb 25	-4.32%
Feb 25	-4.28%
Jan 25	-4.37%
Jan 25	-4.02%
Jan 25	-4.72%
Jan 25	-4.78%
Jan 25	-4.95%
Dec 24	-5.6%
Dec 24	-5.74%
Dec 24	-5.67%
Dec 24	-5.74%
Nov 24	-5.67%
Nov 24	-5.05%
Nov 24	-6.2%
Nov 24	-5.67%
Nov 24	-6.64%
Oct 24	-6.28%

Price to Book

MOLY.NE Price to Book by quarter
Period	Price to Book
Sep 26	21.95
Sep 26	23.01
Sep 26	23.41
Aug 26	20.62
Aug 26	19.15
Aug 26	17.96
Aug 26	18.09
Jul 26	17.29
Jul 26	17.56
Jul 26	17.56
Jul 26	19.82
Jul 26	19.42
Jun 26	14.81
Jun 26	15.45
Jun 26	14.6
Jun 26	15.02
May 26	16.09
May 26	16.09
May 26	18.22
May 26	20.14
May 26	18.54
Apr 26	16.84
Apr 26	18.75
Apr 26	17.58
Apr 26	17.48
Mar 26	15.56
Mar 26	14.25
Mar 26	15.66
Mar 26	17.48
Feb 26	18.19
Feb 26	16.37
Feb 26	16.77
Feb 26	16.77
Jan 26	17.58
Jan 26	22.23
Jan 26	19.6
Jan 26	17.58
Jan 26	14.55
Dec 25	53.35
Dec 25	55.57
Dec 25	57.06
Dec 25	60.39
Nov 25	50.02
Nov 25	48.16
Nov 25	47.05
Nov 25	50.39
Oct 25	50.76
Oct 25	52.61
Oct 25	59.28
Oct 25	57.8
Oct 25	48.53
Sep 25	116.23
Sep 25	101.4
Sep 25	98.92
Sep 25	105.52
Aug 25	105.52
Aug 25	113.76
Aug 25	109.64
Aug 25	107.17
Aug 25	124.48
Jul 25	130.25
Jul 25	147.56
Jul 25	115.41
Jul 25	113.76
Jun 25	55.26
Jun 25	55.67
Jun 25	36.02
Jun 25	37.66
May 25	36.02
May 25	35.2
May 25	35.61
May 25	33.57
May 25	33.98
Apr 25	35.61
Apr 25	32.75
Apr 25	32.34
Apr 25	32.75
Mar 25	52.53
Mar 25	49.8
Mar 25	49.25
Mar 25	47.06
Feb 25	48.16
Feb 25	48.16
Feb 25	51.44
Feb 25	51.99
Jan 25	50.89
Jan 25	55.27
Jan 25	47.06
Jan 25	46.51
Jan 25	44.87
Dec 24	34.53
Dec 24	33.7
Dec 24	34.12
Dec 24	33.7
Nov 24	34.12
Nov 24	38.28
Nov 24	31.2
Nov 24	34.12
Nov 24	29.12
Oct 24	30.79

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Greenland Resources Inc.

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