Greatland Gold Statistics

Total Valuation

Greatland Gold has a market cap or net worth of 992.75 million. The enterprise value is 1.04 billion.

Market Cap	992.75M
Enterprise Value	1.04B

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)	+4.84%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	8.45B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	19.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-55.33
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-33.45

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 1.02.

Current Ratio	1.33
Quick Ratio	0.93
Debt / Equity	1.02
Debt / EBITDA	n/a
Debt / FCF	-1.70
Interest Coverage	-1,067.86

Financial Efficiency

Return on equity (ROE) is -31.83% and return on invested capital (ROIC) is -9.80%.

Return on Equity (ROE)	-31.83%
Return on Assets (ROA)	-8.90%
Return on Capital (ROIC)	-9.80%
Revenue Per Employee	n/a
Profits Per Employee	-587,268
Employee Count	25
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.72% in the last 52 weeks. The beta is 0.73, so Greatland Gold's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-25.72%
50-Day Moving Average	0.09
200-Day Moving Average	n/a
Relative Strength Index (RSI)	54.22
Average Volume (20 Days)	215,446

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-17.54M
Pretax Income	-18.79M
Net Income	-18.79M
EBITDA	-17.51M
EBIT	-17.54M
Earnings Per Share (EPS)	-0.00

Full Income Statement

Balance Sheet

The company has 6.08 million in cash and 52.83 million in debt, giving a net cash position of -46.75 million.

Cash & Cash Equivalents	6.08M
Total Debt	52.83M
Net Cash	-46.75M
Net Cash Per Share	n/a
Equity (Book Value)	51.76M
Book Value Per Share	0.01
Working Capital	2.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -15.42 million and capital expenditures -15.67 million, giving a free cash flow of -31.08 million.

Operating Cash Flow	-15.42M
Capital Expenditures	-15.67M
Free Cash Flow	-31.08M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
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	-4.84%
Shareholder Yield	-4.84%
Earnings Yield	n/a
FCF Yield	n/a

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	n/a