Greatland Resources Limited (ASX:GGP)

Greatland Resources Statistics

Total Valuation

ASX:GGP has a market cap or net worth of AUD 3.68 billion. The enterprise value is 3.55 billion.

Market Cap	3.68B
Enterprise Value	3.55B

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 670.75 million shares outstanding. The number of shares has increased by 31.79% in one year.

Current Share Class	670.75M
Shares Outstanding	670.75M
Shares Change (YoY)	+31.79%
Shares Change (QoQ)	+62.56%
Owned by Insiders (%)	14.24%
Owned by Institutions (%)	7.88%
Float	413.43M

Valuation Ratios

The trailing PE ratio is 103.85 and the forward PE ratio is 9.76.

PE Ratio	103.85
Forward PE	9.76
PS Ratio	219.15
PB Ratio	3.70
P/TBV Ratio	3.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	203.13
EV / Sales	211.41
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-66.18

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 Count	32
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)	42.21
Average Volume (20 Days)	2,982,728

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

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

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

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	0.47%
FCF Yield	-1.46%

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