Greatland Resources Limited (ASX:GGP)

Greatland Resources Statistics

Total Valuation

ASX:GGP has a market cap or net worth of AUD 8.62 billion. The enterprise value is 8.08 billion.

Market Cap	8.62B
Enterprise Value	8.08B

Important Dates

The next estimated earnings date is Monday, March 2, 2026.

Earnings Date	Mar 2, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:GGP has 672.91 million shares outstanding. The number of shares has increased by 110.10% in one year.

Current Share Class	672.91M
Shares Outstanding	672.91M
Shares Change (YoY)	+110.10%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.13%
Owned by Institutions (%)	25.15%
Float	509.71M

Valuation Ratios

The trailing PE ratio is 20.29 and the forward PE ratio is 12.11.

PE Ratio	20.29
Forward PE	12.11
PS Ratio	9.00
PB Ratio	6.43
P/TBV Ratio	6.43
P/FCF Ratio	20.56
P/OCF Ratio	14.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.36, with an EV/FCF ratio of 19.26.

EV / Earnings	23.95
EV / Sales	8.44
EV / EBITDA	17.36
EV / EBIT	19.49
EV / FCF	19.26

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 33.88%.

Return on Equity (ROE)	47.56%
Return on Assets (ROA)	22.66%
Return on Invested Capital (ROIC)	33.88%
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, ASX:GGP has paid 104.64 million in taxes.

Income Tax	104.64M
Effective Tax Rate	23.68%

Stock Price Statistics

Beta (5Y)	1.12
52-Week Price Change	n/a
50-Day Moving Average	9.50
200-Day Moving Average	n/a
Relative Strength Index (RSI)	83.22
Average Volume (20 Days)	3,465,685

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, ASX:GGP had revenue of AUD 957.37 million and earned 337.26 million in profits. Earnings per share was 0.63.

Revenue	957.37M
Gross Profit	495.99M
Operating Income	414.49M
Pretax Income	441.90M
Net Income	337.26M
EBITDA	453.29M
EBIT	414.49M
Earnings Per Share (EPS)	0.63

Balance Sheet

The company has 574.66 million in cash and 31.57 million in debt, with a net cash position of 543.09 million or 0.81 per share.

Cash & Cash Equivalents	574.66M
Total Debt	31.57M
Net Cash	543.09M
Net Cash Per Share	0.81
Equity (Book Value)	1.34B
Book Value Per Share	2.00
Working Capital	503.18M

Cash Flow

In the last 12 months, operating cash flow was 601.11 million and capital expenditures -181.81 million, giving a free cash flow of 419.30 million.

Operating Cash Flow	601.11M
Capital Expenditures	-181.81M
Free Cash Flow	419.30M
FCF Per Share	0.62

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

ASX: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	-110.10%
Shareholder Yield	-110.10%
Earnings Yield	3.91%
FCF Yield	4.86%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASX: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