Australia · Delayed Price · Currency is AUD Greatland Resources Statistics
Total Valuation
ASX:GGP has a market cap or net worth of AUD 7.43 billion. The enterprise value is 6.16 billion.
| Market Cap | 7.43B |
| Enterprise Value | 6.16B |
Important Dates
The next estimated earnings date is Monday, October 5, 2026.
| Earnings Date | Oct 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:GGP has 672.16 million shares outstanding. The number of shares has increased by 28.51% in one year.
| Current Share Class | 672.16M |
| Shares Outstanding | 672.16M |
| Shares Change (YoY) | +28.51% |
| Shares Change (QoQ) | +0.63% |
| Owned by Insiders (%) | 0.90% |
| Owned by Institutions (%) | 34.61% |
| Float | 508.61M |
Valuation Ratios
The trailing PE ratio is 8.80 and the forward PE ratio is 13.24.
| PE Ratio | 8.80 |
| Forward PE | 13.24 |
| PS Ratio | 3.29 |
| PB Ratio | 3.34 |
| P/TBV Ratio | 3.34 |
| P/FCF Ratio | 9.48 |
| P/OCF Ratio | 6.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.65, with an EV/FCF ratio of 7.87.
| EV / Earnings | 7.14 |
| EV / Sales | 2.73 |
| EV / EBITDA | 4.65 |
| EV / EBIT | 5.22 |
| EV / FCF | 7.87 |
Financial Position
The company has a current ratio of 3.55, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.55 |
| Quick Ratio | 3.02 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.03 |
| Interest Coverage | 577.50 |
Financial Efficiency
Return on equity (ROE) is 48.36% and return on invested capital (ROIC) is 85.80%.
| Return on Equity (ROE) | 48.36% |
| Return on Assets (ROA) | 27.87% |
| Return on Invested Capital (ROIC) | 85.80% |
| Return on Capital Employed (ROCE) | 43.29% |
| Weighted Average Cost of Capital (WACC) | 10.37% |
| Revenue Per Employee | 4.03M |
| Profits Per Employee | 1.54M |
| Employee Count | 560 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 4.90 |
Taxes
In the past 12 months, ASX:GGP has paid 374.11 million in taxes.
| Income Tax | 374.11M |
| Effective Tax Rate | 30.26% |
Stock Price Statistics
The stock price has increased by +78.80% in the last 52 weeks. The beta is 1.12, so ASX:GGP's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +78.80% |
| 50-Day Moving Average | 11.39 |
| 200-Day Moving Average | 12.20 |
| Relative Strength Index (RSI) | 44.45 |
| Average Volume (20 Days) | 1,924,757 |
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 2.26 billion and earned 862.30 million in profits. Earnings per share was 1.26.
| Revenue | 2.26B |
| Gross Profit | 1.25B |
| Operating Income | 1.18B |
| Pretax Income | 1.24B |
| Net Income | 862.30M |
| EBITDA | 1.30B |
| EBIT | 1.18B |
| Earnings Per Share (EPS) | 1.26 |
Balance Sheet
The company has 1.29 billion in cash and 22.18 million in debt, with a net cash position of 1.27 billion or 1.88 per share.
| Cash & Cash Equivalents | 1.29B |
| Total Debt | 22.18M |
| Net Cash | 1.27B |
| Net Cash Per Share | 1.88 |
| Equity (Book Value) | 2.23B |
| Book Value Per Share | 3.31 |
| Working Capital | 1.15B |
Cash Flow
In the last 12 months, operating cash flow was 1.24 billion and capital expenditures -454.88 million, giving a free cash flow of 783.11 million.
| Operating Cash Flow | 1.24B |
| Capital Expenditures | -454.88M |
| Depreciation & Amortization | 123.39M |
| Net Borrowing | -20.50M |
| Free Cash Flow | 783.11M |
| FCF Per Share | 1.17 |
Margins
Gross margin is 55.42%, with operating and profit margins of 52.24% and 38.17%.
| Gross Margin | 55.42% |
| Operating Margin | 52.24% |
| Pretax Margin | 54.72% |
| Profit Margin | 38.17% |
| EBITDA Margin | 57.71% |
| EBIT Margin | 52.24% |
| FCF Margin | 34.66% |
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 | -28.51% |
| Shareholder Yield | -28.51% |
| Earnings Yield | 11.61% |
| FCF Yield | 10.54% |
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 |
Analyst Forecast
The average price target for ASX:GGP is 13.41, which is 21.36% higher than the current price. The consensus rating is "Buy".
| Price Target | 13.41 |
| Price Target Difference | 21.36% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 1.09% |
| EPS Growth Forecast (3Y) | -10.96% |
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 7.08 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.08 |
| Piotroski F-Score | 7 |