Greatland Gold plc (AIM: GGP)
London flag London · Delayed Price · Currency is GBP · Price in GBX
5.00
-2.10 (-29.58%)
Sep 11, 2024, 4:05 PM GMT+1

Greatland Gold Statistics

Total Valuation

Greatland Gold has a market cap or net worth of GBP 259.61 million. The enterprise value is 288.38 million.

Market Cap 259.61M
Enterprise Value 288.38M

Important Dates

The next estimated earnings date is Monday, November 4, 2024.

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

Share Statistics

Greatland Gold has 5.09 billion shares outstanding. The number of shares has increased by 16.67% in one year.

Shares Outstanding 5.09B
Shares Change (YoY) +16.67%
Shares Change (QoQ) +0.33%
Owned by Insiders (%) 0.79%
Owned by Institutions (%) 38.99%
Float 4.60B

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 5.20
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -21.67
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -9.78

Financial Position

The company has a current ratio of 4.40, with a Debt / Equity ratio of 82.97.

Current Ratio 4.40
Quick Ratio 2.77
Debt / Equity 82.97
Debt / EBITDA n/a
Debt / FCF -1.41
Interest Coverage -960.93

Financial Efficiency

Return on equity (ROE) is -23.60% and return on invested capital (ROIC) is -8.50%.

Return on Equity (ROE) -23.60%
Return on Assets (ROA) -7.97%
Return on Capital (ROIC) -8.50%
Revenue Per Employee n/a
Profits Per Employee -532,280
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 -14.62% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -14.62%
50-Day Moving Average 7.22
200-Day Moving Average 39.81
Relative Strength Index (RSI) 21.46
Average Volume (20 Days) 23,539,995

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 -13.45M
Pretax Income -13.31M
Net Income -13.31M
EBITDA -13.47M
EBIT -13.45M
Earnings Per Share (EPS) -0.00
Full Income Statement

Balance Sheet

The company has 12.67 million in cash and 41.44 million in debt, giving a net cash position of -28.77 million or -0.01 per share.

Cash & Cash Equivalents 12.67M
Total Debt 41.44M
Net Cash -28.77M
Net Cash Per Share -0.01
Equity (Book Value) 49.94M
Book Value Per Share 0.01
Working Capital 15.62M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -13.82 million and capital expenditures -15.66 million, giving a free cash flow of -29.47 million.

Operating Cash Flow -13.82M
Capital Expenditures -15.66M
Free Cash Flow -29.47M
FCF Per Share -0.01
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 -16.67%
Shareholder Yield -16.67%
Earnings Yield -5.15%
FCF Yield -11.35%

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