Greatland Gold Statistics
Total Valuation
Greatland Gold has a market cap or net worth of GBP 780.76 million. The enterprise value is 817.75 million.
Market Cap | 780.76M |
Enterprise Value | 817.75M |
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 10.41 billion shares outstanding. The number of shares has increased by 4.84% in one year.
Current Share Class | n/a |
Shares Outstanding | 10.41B |
Shares Change (YoY) | +4.84% |
Shares Change (QoQ) | +0.22% |
Owned by Insiders (%) | 0.39% |
Owned by Institutions (%) | 30.96% |
Float | 8.45B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 7.50 |
PS Ratio | n/a |
PB Ratio | 9.32 |
P/TBV Ratio | 19.06 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -54.99 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -33.25 |
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 | -1,067.85 |
Financial Efficiency
Return on equity (ROE) is -31.83% and return on invested capital (ROIC) is -9.80%.
Return on Equity (ROE) | -31.83% |
Return on Assets (ROA) | -8.90% |
Return on Capital (ROIC) | -9.80% |
Revenue Per Employee | n/a |
Profits Per Employee | -464,688 |
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 -15.22% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -15.22% |
50-Day Moving Average | 6.53 |
200-Day Moving Average | 6.74 |
Relative Strength Index (RSI) | 33.39 |
Average Volume (20 Days) | 71,926,580 |
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 | -13.88M |
Pretax Income | -14.87M |
Net Income | -14.87M |
EBITDA | -13.85M |
EBIT | -13.88M |
Earnings Per Share (EPS) | -0.00 |
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 |
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 |
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 | -4.84% |
Shareholder Yield | -4.84% |
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 |