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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 1.61 +$0.17 (+11.81%)

NEO · 15 Sep 2026 19:49 UTC

Previous Close

CAD 1.65

Day Range

CAD 1.58CAD 1.63

Year Range

CAD 0.68CAD 1.85

Market Cap

211.48M

AVG Volume

121.37K

Trailing/Forward PE

-27.62/-

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 year
Period	Net Income (CAD)
2026	-7.48M
2025	-3.89M
2024	-6.08M
2023	-3.79M
2022	-5.96M
2021	-1.28M
2020	-1.73M
2019	-1.73M
2018	-1.4M
2017	-189.51K

Operating Income (CAD)

MOLY.NE Operating Income (CAD) by year
Period	Operating Income (CAD)
2026	-7.61M
2025	-4.06M
2024	-6.22M
2023	-3.82M
2022	-7.12M
2021	-979.25K
2020	-1.13M
2019	-1.62M
2018	-1.79M
2017	-270.32K

EBITDA (CAD)

MOLY.NE EBITDA (CAD) by year
Period	EBITDA (CAD)
2026	-7.57M
2025	-3.99M
2024	-6.25M
2023	-3.82M
2022	-5.07M
2021	-979.25K
2020	-1.13M
2019	-1.62M
2018	-1.79M
2017	-270.32K

Cash Flows (CAD)

MOLY.NE Cash Flows (CAD) by year
Period	Cash Flows (CAD)
2026	-6.76M
2025	-3.53M
2024	-5.15M
2023	-3.13M
2022	-7.38M
2021	-724.47K
2020	-1.1M
2019	-1.54M
2018	-627.92K
2017	-251.53K

EPS (CAD)

MOLY.NE EPS (CAD) by year
Period	EPS (CAD)
2026	-0.06
2025	-0.04
2024	-0.06
2023	-0.04
2022	-0.06
2021	-0.01
2020	0.21
2019	-0.02
2018	-0.01
2017	-0.01

Expenses (CAD)

MOLY.NE Expenses (CAD) by year
Period	Expenses (CAD)
2026	6.48M
2025	2.93M
2024	4.96M
2023	3.12M
2022	1.89M
2021	912.96K
2020	535.46K
2019	1.04M
2018	1.74M
2017	270.32K

Cash & Debt (CAD)

MOLY.NE Cash & Debt (CAD) by year
Period	Cash & Debt (CAD)
2026	10.18M
2025	1.83M
2024	3.68M
2023	3.28M
2022	1.96M
2021	8.1M
2020	1.22M
2019	2.32M
2018	3.87M
2017	72.48K

Debt ratios

MOLY.NE Debt ratios by year
Period	Debt ratios
2026	0.47
2025	0.1
2024	0.23
2023	0.3
2022	0.22
2021	1.47
2020	0.25
2019	0.48

Return on Capital

MOLY.NE Return on Capital by year
Period	Return on Capital
2026	-73.61%
2025	-267.89%
2024	-164.23%
2023	-107.14%
2022	-269.35%
2021	-16.04%
2020	-127.84%
2019	-56.91%
2018	-30.76%
2017	-41.97%

Shares Outstanding

MOLY.NE Shares Outstanding by year
Period	Shares Outstanding
2026	135.22M
2025	119.64M
2024	117.16M
2023	107.14M
2022	98.01M
2021	94.7M
2020	98M
2019	77.45M
2018	98M
2017	35.23M

Book Value Per Share (CAD)

MOLY.NE Book Value Per Share (CAD) by year
Period	Book Value Per Share (CAD)
2026	0.08
2025	0.01
2024	0.03
2023	0.03
2022	0.02
2021	0.08
2020	0.01
2019	0.04
2018	0.05
2017	0.01

Total Assets (CAD)

MOLY.NE Total Assets (CAD) by year
Period	Total Assets (CAD)
2026	10.57M
2025	2.03M
2024	4.09M
2023	3.7M
2022	2.59M
2021	8.19M
2020	1.43M
2019	3.13M
2018	4.82M
2017	496.57K

PE Ratio

MOLY.NE PE Ratio by year
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 year
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 year
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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