Greatland Resources Limited (ASX:GGP)

Greatland Resources Statistics

Total Valuation

ASX:GGP has a market cap or net worth of AUD 9.29 billion. The enterprise value is 8.37 billion.

Market Cap	9.29B
Enterprise Value	8.37B

Important Dates

The next estimated earnings date is Tuesday, March 3, 2026.

Earnings Date	Mar 3, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:GGP has 672.91 million shares outstanding. The number of shares has increased by 102.37% in one year.

Current Share Class	672.91M
Shares Outstanding	672.91M
Shares Change (YoY)	+102.37%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.13%
Owned by Institutions (%)	34.82%
Float	509.71M

Valuation Ratios

The trailing PE ratio is 14.38 and the forward PE ratio is 13.11. ASX:GGP's PEG ratio is 1.15.

PE Ratio	14.38
Forward PE	13.11
PS Ratio	4.84
PB Ratio	5.46
P/TBV Ratio	5.46
P/FCF Ratio	10.59
P/OCF Ratio	7.32
PEG Ratio	1.15

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.30, with an EV/FCF ratio of 9.55.

EV / Earnings	12.98
EV / Sales	4.37
EV / EBITDA	8.30
EV / EBIT	9.20
EV / FCF	9.55

Financial Position

The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.02.

Current Ratio	2.48
Quick Ratio	1.97
Debt / Equity	0.02
Debt / EBITDA	0.03
Debt / FCF	0.03
Interest Coverage	372.56

Financial Efficiency

Return on equity (ROE) is 47.87% and return on invested capital (ROIC) is 80.20%.

Return on Equity (ROE)	47.87%
Return on Assets (ROA)	26.39%
Return on Invested Capital (ROIC)	80.20%
Return on Capital Employed (ROCE)	41.98%
Weighted Average Cost of Capital (WACC)	10.37%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	32
Asset Turnover	0.89
Inventory Turnover	3.20

Taxes

In the past 12 months, ASX:GGP has paid 292.96 million in taxes.

Income Tax	292.96M
Effective Tax Rate	31.23%

Stock Price Statistics

Beta (5Y)	1.12
52-Week Price Change	n/a
50-Day Moving Average	12.32
200-Day Moving Average	n/a
Relative Strength Index (RSI)	66.10
Average Volume (20 Days)	1,968,376

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 1.92 billion and earned 645.06 million in profits. Earnings per share was 0.96.

Revenue	1.92B
Gross Profit	1.01B
Operating Income	910.16M
Pretax Income	938.01M
Net Income	645.06M
EBITDA	992.80M
EBIT	910.16M
Earnings Per Share (EPS)	0.96

Balance Sheet

The company has 948.28 million in cash and 28.20 million in debt, with a net cash position of 920.08 million or 1.37 per share.

Cash & Cash Equivalents	948.28M
Total Debt	28.20M
Net Cash	920.08M
Net Cash Per Share	1.37
Equity (Book Value)	1.70B
Book Value Per Share	2.53
Working Capital	757.46M

Cash Flow

In the last 12 months, operating cash flow was 1.27 billion and capital expenditures -392.56 million, giving a free cash flow of 877.10 million.

Operating Cash Flow	1.27B
Capital Expenditures	-392.56M
Free Cash Flow	877.10M
FCF Per Share	1.30

Margins

Gross margin is 52.48%, with operating and profit margins of 47.45% and 33.63%.

Gross Margin	52.48%
Operating Margin	47.45%
Pretax Margin	48.90%
Profit Margin	33.63%
EBITDA Margin	51.76%
EBIT Margin	47.45%
FCF Margin	45.73%

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	-102.37%
Shareholder Yield	-102.37%
Earnings Yield	6.94%
FCF Yield	9.44%

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 5.43 and a Piotroski F-Score of 7.

Altman Z-Score	5.43
Piotroski F-Score	7