Greatland Gold plc (AIM: GGP)
London flag London · Delayed Price · Currency is GBP · Price in GBX
6.87
+0.55 (8.68%)
Nov 21, 2024, 10:01 AM GMT+1

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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