Greatland Gold Statistics

Total Valuation

Greatland Gold has a market cap or net worth of 2.96 billion. The enterprise value is 2.88 billion.

Market Cap	2.96B
Enterprise Value	2.88B

Important Dates

The last earnings date was Monday, June 9, 2025.

Earnings Date	Jun 9, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	13.22B
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	8.45B

Valuation Ratios

The trailing PE ratio is 274.30 and the forward PE ratio is 11.54.

PE Ratio	274.30
Forward PE	11.54
PS Ratio	285.48
PB Ratio	4.82
P/TBV Ratio	4.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	266.22
EV / Sales	255.32
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-86.73

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

The stock price has increased by +110.59% in the last 52 weeks. The beta is 1.12, so Greatland Gold's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	+110.59%
50-Day Moving Average	0.18
200-Day Moving Average	n/a
Relative Strength Index (RSI)	65.83
Average Volume (20 Days)	100,810

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

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	0.05
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

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	n/a
Earnings Yield	0.36%
FCF Yield	-1.12%

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

Greatland Gold has an Altman Z-Score of 0.93 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.93
Piotroski F-Score	1