Greatland Resources Limited (GGPSF)
OTCMKTS · Delayed Price · Currency is USD
3.550
+0.050 (1.43%)
Aug 19, 2025, 9:30 AM EDT

Greatland Resources Statistics

Total Valuation

GGPSF has a market cap or net worth of 2.34 billion. The enterprise value is 2.26 billion.

Market Cap2.34B
Enterprise Value 2.26B

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date Nov 7, 2025
Ex-Dividend Date n/a

Share Statistics

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

Valuation Ratios

The trailing PE ratio is 217.04 and the forward PE ratio is 9.33.

PE Ratio 217.04
Forward PE 9.33
PS Ratio 225.89
PB Ratio 3.81
P/TBV Ratio 3.81
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 209.23
EV / Sales 207.41
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -68.17

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 -1,053.62

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 324,366
Profits Per Employee 337,589
Employee Count32
Asset Turnover 0.02
Inventory Turnover n/a

Taxes

Income Tax -27.79M
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) 44.81
Average Volume (20 Days) 9,273

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 10.38 million and earned 10.80 million in profits. Earnings per share was 0.03.

Revenue 10.38M
Gross Profit 3.49M
Operating Income -17.15M
Pretax Income -16.98M
Net Income 10.80M
EBITDA -13.87M
EBIT -17.15M
Earnings Per Share (EPS) 0.03
Full Income Statement

Balance Sheet

The company has 90.07 million in cash and 9.69 million in debt, giving a net cash position of 80.37 million.

Cash & Cash Equivalents 90.07M
Total Debt 9.69M
Net Cash 80.37M
Net Cash Per Share n/a
Equity (Book Value) 615.37M
Book Value Per Share 0.94
Working Capital 173.05M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -14.72 million and capital expenditures -18.44 million, giving a free cash flow of -33.16 million.

Operating Cash Flow -14.72M
Capital Expenditures -18.44M
Free Cash Flow -33.16M
FCF Per Share n/a
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

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 -31.79%
Shareholder Yield n/a
Earnings Yield 0.46%
FCF Yield -1.41%

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