Greatland Resources Limited (ASX:GGP)
Australia flag Australia · Delayed Price · Currency is AUD
5.18
-0.12 (-2.26%)
Aug 1, 2025, 4:13 PM AEST

Greatland Resources Statistics

Total Valuation

ASX:GGP has a market cap or net worth of AUD 3.55 billion. The enterprise value is 3.42 billion.

Market Cap3.55B
Enterprise Value 3.42B

Important Dates

The last earnings date was Tuesday, July 29, 2025.

Earnings Date Jul 29, 2025
Ex-Dividend Date n/a

Share Statistics

ASX:GGP has 670.62 million shares outstanding. The number of shares has increased by 31.79% in one year.

Current Share Class 670.62M
Shares Outstanding 670.62M
Shares Change (YoY) +31.79%
Shares Change (QoQ) +62.56%
Owned by Insiders (%) 14.55%
Owned by Institutions (%) 59.01%
Float 403.36M

Valuation Ratios

The trailing PE ratio is 100.44 and the forward PE ratio is 9.44.

PE Ratio 100.44
Forward PE 9.44
PS Ratio 211.91
PB Ratio 3.57
P/TBV Ratio 3.57
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 196.17
EV / Sales 204.17
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -63.91

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.02.

Current Ratio 2.12
Quick Ratio 0.63
Debt / Equity 0.02
Debt / EBITDA n/a
Debt / FCF -0.29
Interest Coverage -1,053.61

Financial Efficiency

Return on equity (ROE) is 3.19% and return on invested capital (ROIC) is -2.90%.

Return on Equity (ROE) 3.19%
Return on Assets (ROA) -1.89%
Return on Invested Capital (ROIC) -2.90%
Return on Capital Employed (ROCE) -2.01%
Revenue Per Employee 524,143
Profits Per Employee 545,511
Employee Count32
Asset Turnover 0.02
Inventory Turnover n/a

Taxes

Income Tax -44.90M
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) 1.12
52-Week Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) 26.91
Average Volume (20 Days) 2,033,530

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 16.77 million and earned 17.46 million in profits. Earnings per share was 0.05.

Revenue 16.77M
Gross Profit 5.63M
Operating Income -27.71M
Pretax Income -27.44M
Net Income 17.46M
EBITDA -22.42M
EBIT -27.71M
Earnings Per Share (EPS) 0.05
Full Income Statement

Balance Sheet

The company has 145.54 million in cash and 15.66 million in debt, giving a net cash position of 129.88 million or 0.19 per share.

Cash & Cash Equivalents 145.54M
Total Debt 15.66M
Net Cash 129.88M
Net Cash Per Share 0.19
Equity (Book Value) 994.38M
Book Value Per Share 1.52
Working Capital 279.63M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -23.79 million and capital expenditures -29.79 million, giving a free cash flow of -53.58 million.

Operating Cash Flow -23.79M
Capital Expenditures -29.79M
Free Cash Flow -53.58M
FCF Per Share -0.08
Full Cash Flow Statement

Margins

Gross margin is 33.58%, with operating and profit margins of -165.20% and 104.08%.

Gross Margin 33.58%
Operating Margin -165.20%
Pretax Margin -163.61%
Profit Margin 104.08%
EBITDA Margin -133.65%
EBIT Margin -165.20%
FCF Margin n/a

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 -31.79%
Shareholder Yield n/a
Earnings Yield 0.49%
FCF Yield -1.51%

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

Altman Z-Score n/a
Piotroski F-Score 1