Greatland Gold Statistics

Total Valuation

Greatland Gold has a market cap or net worth of GBP 1.75 billion. The enterprise value is 1.68 billion.

Market Cap	1.75B
Enterprise Value	1.68B

Important Dates

The last earnings date was Wednesday, December 4, 2024.

Earnings Date	Dec 4, 2024
Ex-Dividend Date	n/a

Share Statistics

Greatland Gold has 13.08 billion shares outstanding. The number of shares has increased by 31.79% in one year.

Current Share Class	n/a
Shares Outstanding	13.08B
Shares Change (YoY)	+31.79%
Shares Change (QoQ)	+62.56%
Owned by Insiders (%)	0.36%
Owned by Institutions (%)	44.34%
Float	8.40B

Valuation Ratios

The trailing PE ratio is 102.45 and the forward PE ratio is 19.82.

PE Ratio	102.45
Forward PE	19.82
PS Ratio	210.76
PB Ratio	3.55
P/TBV Ratio	3.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	195.06
EV / Sales	203.01
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-63.55

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.02.

Current Ratio	2.12
Quick Ratio	0.63
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.29
Interest Coverage	-1,053.62

Financial Efficiency

Return on equity (ROE) is 3.19% and return on invested capital (ROIC) is -2.90%.

Return on Equity (ROE)	3.19%
Return on Assets (ROA)	-1.89%
Return on Invested Capital (ROIC)	-2.90%
Return on Capital Employed (ROCE)	-2.01%
Revenue Per Employee	259,094
Profits Per Employee	269,656
Employee Count	32
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +124.93% in the last 52 weeks. The beta is 1.44, so Greatland Gold's price volatility has been higher than the market average.

Beta (5Y)	1.44
52-Week Price Change	+124.93%
50-Day Moving Average	10.04
200-Day Moving Average	7.57
Relative Strength Index (RSI)	65.91
Average Volume (20 Days)	104,683,592

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

In the last 12 months, Greatland Gold had revenue of GBP 8.29 million and earned 8.63 million in profits. Earnings per share was 0.00.

Revenue	8.29M
Gross Profit	2.78M
Operating Income	-13.70M
Pretax Income	-13.57M
Net Income	8.63M
EBITDA	-11.08M
EBIT	-13.70M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 71.94 million in cash and 7.74 million in debt, giving a net cash position of 64.20 million or 0.00 per share.

Cash & Cash Equivalents	71.94M
Total Debt	7.74M
Net Cash	64.20M
Net Cash Per Share	0.00
Equity (Book Value)	491.54M
Book Value Per Share	0.04
Working Capital	138.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -11.76 million and capital expenditures -14.73 million, giving a free cash flow of -26.49 million.

Operating Cash Flow	-11.76M
Capital Expenditures	-14.73M
Free Cash Flow	-26.49M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 33.58%, with operating and profit margins of -165.20% and 104.08%.

Gross Margin	33.58%
Operating Margin	-165.20%
Pretax Margin	-163.61%
Profit Margin	104.08%
EBITDA Margin	-133.65%
EBIT Margin	-165.20%
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	-31.79%
Shareholder Yield	-31.79%
Earnings Yield	0.49%
FCF Yield	-1.52%

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

Greatland Gold has an Altman Z-Score of 0.93. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.93
Piotroski F-Score	n/a