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 Cap | 2.34B |
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 |
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 Count | 32 |
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 |
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 |
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 |
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 |