Greatland Gold Statistics
Total Valuation
Greatland Gold has a market cap or net worth of GBP 657.92 million. The enterprise value is 694.91 million.
Market Cap | 657.92M |
Enterprise Value | 694.91M |
Important Dates
The last earnings date was Monday, November 4, 2024.
Earnings Date | Nov 4, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Greatland Gold has 10.41 billion shares outstanding. The number of shares has increased by 5.72% in one year.
Current Share Class | n/a |
Shares Outstanding | 10.41B |
Shares Change (YoY) | +5.72% |
Shares Change (QoQ) | +0.33% |
Owned by Insiders (%) | 0.39% |
Owned by Institutions (%) | 30.05% |
Float | 8.45B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 7.99 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -46.73 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -28.25 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 1.02.
Current Ratio | 1.33 |
Quick Ratio | 0.93 |
Debt / Equity | 1.02 |
Debt / EBITDA | n/a |
Debt / FCF | -1.70 |
Interest Coverage | -20.26 |
Financial Efficiency
Return on equity (ROE) is -31.83% and return on invested capital (ROIC) is -10.37%.
Return on Equity (ROE) | -31.83% |
Return on Assets (ROA) | -9.42% |
Return on Capital (ROIC) | -10.37% |
Revenue Per Employee | n/a |
Profits Per Employee | -594,800 |
Employee Count | 25 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.31% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -33.31% |
50-Day Moving Average | 6.23 |
200-Day Moving Average | 6.73 |
Relative Strength Index (RSI) | 64.56 |
Average Volume (20 Days) | 61,371,892 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -14.69M |
Pretax Income | -14.87M |
Net Income | -14.87M |
EBITDA | -14.53M |
EBIT | -14.69M |
Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 4.81 million in cash and 41.80 million in debt, giving a net cash position of -36.99 million or -0.00 per share.
Cash & Cash Equivalents | 4.81M |
Total Debt | 41.80M |
Net Cash | -36.99M |
Net Cash Per Share | -0.00 |
Equity (Book Value) | 40.96M |
Book Value Per Share | 0.01 |
Working Capital | 1.76M |
Cash Flow
In the last 12 months, operating cash flow was -12.20 million and capital expenditures -12.40 million, giving a free cash flow of -24.60 million.
Operating Cash Flow | -12.20M |
Capital Expenditures | -12.40M |
Free Cash Flow | -24.60M |
FCF Per Share | -0.00 |
Margins
Gross Margin | n/a |
Operating Margin | n/a |
Pretax Margin | n/a |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
Greatland Gold does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -5.72% |
Shareholder Yield | -5.72% |
Earnings Yield | n/a |
FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |