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 |
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 |
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 |
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 |
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 |