Greatland Gold Statistics
Total Valuation
Greatland Gold has a market cap or net worth of 2.39 billion. The enterprise value is 2.31 billion.
| Market Cap | 2.39B |
| Enterprise Value | 2.31B |
Important Dates
The last earnings date was Wednesday, December 11, 2024.
| Earnings Date | Dec 11, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| 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 | 8.40B |
Valuation Ratios
The trailing PE ratio is 221.48.
| PE Ratio | 221.48 |
| Forward PE | n/a |
| PS Ratio | 230.51 |
| PB Ratio | 3.89 |
| P/TBV Ratio | 3.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 213.58 |
| EV / Sales | 209.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -69.58 |
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 | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +136.11% in the last 52 weeks. The beta is 1.45, so Greatland Gold's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | +136.11% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 54.36 |
| Average Volume (20 Days) | 110,346 |
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, Greatland Gold had revenue of 10.38 million and earned 10.80 million in profits. Earnings per share was 0.00.
| 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) | 0.00 |
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 | 0.05 |
| 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
Greatland Gold 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 | -31.79% |
| Earnings Yield | 0.45% |
| FCF Yield | -1.39% |
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
Greatland Gold has an Altman Z-Score of 0.93. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.93 |
| Piotroski F-Score | n/a |