Greatland Resources Statistics
Total Valuation
GGPSF has a market cap or net worth of 6.26 billion. The enterprise value is 5.88 billion.
| Market Cap | 6.26B |
| Enterprise Value | 5.88B |
Important Dates
The next estimated earnings date is Tuesday, March 3, 2026.
| Earnings Date | Mar 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 672.91M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +110.10% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.13% |
| Owned by Institutions (%) | 28.11% |
| Float | 509.71M |
Valuation Ratios
The trailing PE ratio is 28.33 and the forward PE ratio is 12.16.
| PE Ratio | 28.33 |
| Forward PE | 12.16 |
| PS Ratio | 9.98 |
| PB Ratio | 7.13 |
| P/TBV Ratio | 7.13 |
| P/FCF Ratio | 22.79 |
| P/OCF Ratio | 15.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.75, with an EV/FCF ratio of 21.38.
| EV / Earnings | 26.59 |
| EV / Sales | 8.63 |
| EV / EBITDA | 17.75 |
| EV / EBIT | 19.92 |
| EV / FCF | 21.38 |
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 39.69%.
| Return on Equity (ROE) | 47.56% |
| Return on Assets (ROA) | 22.66% |
| Return on Invested Capital (ROIC) | 39.69% |
| Return on Capital Employed (ROCE) | 23.02% |
| Weighted Average Cost of Capital (WACC) | n/a |
| 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, GGPSF has paid 68.60 million in taxes.
| Income Tax | 68.60M |
| Effective Tax Rate | 23.68% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 7.50 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 60.20 |
| Average Volume (20 Days) | 8,973 |
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, GGPSF had revenue of 627.66 million and earned 221.11 million in profits. Earnings per share was 0.41.
| Revenue | 627.66M |
| Gross Profit | 325.17M |
| Operating Income | 271.74M |
| Pretax Income | 289.72M |
| Net Income | 221.11M |
| EBITDA | 297.18M |
| EBIT | 271.74M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 376.75 million in cash and 20.70 million in debt, with a net cash position of 356.06 million.
| Cash & Cash Equivalents | 376.75M |
| Total Debt | 20.70M |
| Net Cash | 356.06M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 878.59M |
| Book Value Per Share | 1.31 |
| Working Capital | 329.89M |
Cash Flow
In the last 12 months, operating cash flow was 394.10 million and capital expenditures -119.20 million, giving a free cash flow of 274.90 million.
| Operating Cash Flow | 394.10M |
| Capital Expenditures | -119.20M |
| Free Cash Flow | 274.90M |
| FCF Per Share | n/a |
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
GGPSF 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 | 3.53% |
| FCF Yield | 4.39% |
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
GGPSF has an Altman Z-Score of 5.25 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.25 |
| Piotroski F-Score | 5 |