Greatland Resources Limited (AIM:GGP)

Greatland Resources Statistics

Total Valuation

AIM:GGP has a market cap or net worth of GBP 2.38 billion. The enterprise value is 2.11 billion.

Market Cap	2.38B
Enterprise Value	2.11B

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	670.75M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.13%
Owned by Institutions (%)	14.51%
Float	501.37M

Valuation Ratios

The trailing PE ratio is 14.75 and the forward PE ratio is 7.45.

PE Ratio	14.75
Forward PE	7.45
PS Ratio	5.20
PB Ratio	3.71
P/TBV Ratio	3.71
P/FCF Ratio	11.86
P/OCF Ratio	8.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.11, with an EV/FCF ratio of 10.52.

EV / Earnings	13.08
EV / Sales	4.43
EV / EBITDA	9.11
EV / EBIT	10.23
EV / FCF	10.52

Financial Position

The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.02.

Current Ratio	2.60
Quick Ratio	1.93
Debt / Equity	0.02
Debt / EBITDA	0.07
Debt / FCF	0.08
Interest Coverage	299.92

Financial Efficiency

Return on equity (ROE) is 47.56% and return on invested capital (ROIC) is 33.87%.

Return on Equity (ROE)	47.56%
Return on Assets (ROA)	22.66%
Return on Invested Capital (ROIC)	33.87%
Return on Capital Employed (ROCE)	23.02%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	32
Asset Turnover	0.84
Inventory Turnover	n/a

Taxes

In the past 12 months, AIM:GGP has paid 50.07 million in taxes.

Income Tax	50.07M
Effective Tax Rate	23.68%

Stock Price Statistics

The stock price has increased by +182.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+182.69%
50-Day Moving Average	341.59
200-Day Moving Average	270.76
Relative Strength Index (RSI)	50.50
Average Volume (20 Days)	2,242,871

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, AIM:GGP had revenue of GBP 458.13 million and earned 161.39 million in profits. Earnings per share was 0.30.

Revenue	458.13M
Gross Profit	237.34M
Operating Income	198.35M
Pretax Income	211.46M
Net Income	161.39M
EBITDA	216.91M
EBIT	198.35M
Earnings Per Share (EPS)	0.30

Balance Sheet

The company has 274.99 million in cash and 15.11 million in debt, giving a net cash position of 259.89 million.

Cash & Cash Equivalents	274.99M
Total Debt	15.11M
Net Cash	259.89M
Net Cash Per Share	n/a
Equity (Book Value)	641.28M
Book Value Per Share	0.96
Working Capital	240.78M

Cash Flow

In the last 12 months, operating cash flow was 287.65 million and capital expenditures -87.00 million, giving a free cash flow of 200.65 million.

Operating Cash Flow	287.65M
Capital Expenditures	-87.00M
Free Cash Flow	200.65M
FCF Per Share	n/a

Margins

Gross margin is 51.81%, with operating and profit margins of 43.30% and 35.23%.

Gross Margin	51.81%
Operating Margin	43.30%
Pretax Margin	46.16%
Profit Margin	35.23%
EBITDA Margin	47.35%
EBIT Margin	43.29%
FCF Margin	43.80%

Dividends & Yields

AIM:GGP 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	n/a
Shareholder Yield	n/a
Earnings Yield	6.78%
FCF Yield	8.43%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 20, 2025. It was a reverse split with a ratio of 0.05.

Last Split Date	Jun 20, 2025
Split Type	Reverse
Split Ratio	0.05

Scores

AIM:GGP has an Altman Z-Score of 5.25 and a Piotroski F-Score of 5.

Altman Z-Score	5.25
Piotroski F-Score	5