Greatland Gold PLC
LSE:GGP
Intrinsic Value
Greatland Gold Plc engages in the exploration and development of natural resources, with a focus on gold. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of GGP.
Greatland Gold PLC's market capitalization is 300.3m GBX.
GGP stock price is 5.9 GBX.
GGP.
GGP. Open DCF Valuation
GGP. Open Relative Valuation
GGP has upside potential of 165% compared to the average analyst price target.
Open Wall St Estimates
GGP has negative Free Cash Flow for the last twelve months.
GGP has positive Net Debt. This means that the company has more debt (41m GBP) than cash and short-term investments (19m GBP).
GGP's D/E (Debt to Equity) is very low and is equal to 0.83.
GGP has negative Operating Income for the last twelve months.
GGP has negative Net Income for the last twelve months.
GGP's ROE (Return on Equity) has significantly increased in the last 3 years from -79% to -24%, and is approaching profitability.
GGP's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -214% to -25%, and is approaching profitability.
GGP's long-term assets (98m GBP) exceed its long-term liabilties (48m GBP).
GGP's ROE (Return on Equity) for the past 12 months is negative and is equal to -24%.
GGP's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -25%.
GGP has negative three-year average ROE (Return on Equity): -92%. The company is not efficient at transforming stockholders' equity into net income.
GGP has negative three-year average ROIC (Return on Invested Capital): -77%. The company is not efficient at using invested capital to generate operating income.
GGP's short-term assets (20m GBP) exceed its short-term liabilties (5m GBP).
GGP's Altman Z-Score is very high and is equal to 5.4.
GGP doesn't generate enough operating income (-15m GBP) to safely cover interest payments on its debt (657k GBP).
Fundamental Analysis
Greatland Gold PLC
Balance Sheet Decomposition
Greatland Gold PLC
| Current Assets | 20.2m |
| Cash & Short-Term Investments | 19.1m |
| Receivables | 60k |
| Other Current Assets | 1.1m |
| Non-Current Assets | 77.7m |
| Long-Term Investments | 83k |
| PP&E | 664k |
| Intangibles | 76.9m |
| Current Liabilities | 4.6m |
| Accounts Payable | 4.5m |
| Other Current Liabilities | 132k |
| Non-Current Liabilities | 43.3m |
| Long-Term Debt | 41.3m |
| Other Non-Current Liabilities | 2m |
Earnings Waterfall
Greatland Gold PLC
|
Revenue
|
0
GBP
|
|
Operating Expenses
|
-15.2m
GBP
|
|
Operating Income
|
-15.2m
GBP
|
|
Other Expenses
|
1.9m
GBP
|
|
Net Income
|
-13.3m
GBP
|
Free Cash Flow Analysis
Greatland Gold PLC
What is Free Cash Flow?
GGP Profitability Score
Profitability Due Diligence
Greatland Gold PLC's profitability score is 31/100. The higher the profitability score, the more profitable the company is.
Score
Greatland Gold PLC's profitability score is 31/100. The higher the profitability score, the more profitable the company is.
GGP Solvency Score
Solvency Due Diligence
Greatland Gold PLC's solvency score is 58/100. The higher the solvency score, the more solvent the company is.
Score
Greatland Gold PLC's solvency score is 58/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
GGP Price Targets Summary
Greatland Gold PLC
According to Wall Street analysts, the average 1-year price target for
GGP
is 15.64 GBX
with a low forecast of 12.12 GBX and a high forecast of 21 GBX.
Shareholder Return
GGP Price
Greatland Gold PLC
| Average Annual Return | 449.44% |
| Standard Deviation of Annual Returns | 960.22% |
| Max Drawdown | -85% |
| Market Capitalization | 300.3m GBX |
| Shares Outstanding | 5 078 896 662 |
| Percentage of Shares Shorted | 53% |
Company Profile
Greatland Gold PLC
Country
Industry
Market Cap
Dividend Yield
Description
Greatland Gold Plc engages in the exploration and development of natural resources, with a focus on gold. Its projects include Paterson, Firetower, Panorama, Ernest Giles, Warrentinna and Bromus projects. The Paterson Project covers more than 560 square kilometers (sq km) in the Paterson province of north-western Australia. The Paterson Project also include Havieron deposit and Rio Tinto’s Winu project, which hosts gold and copper mines. The Ernest Giles project is located approximately 250 kilometers (km) north-east of Laverton in the Yilgarn in central Western Australia. The Ernest Giles project covers approximately 850sq km of unexplored Yilgarn Craton hosting greenstone belts and intrusives with over 85km of strike of prospective rocks. The Bromus project is located approximately 25 km south-west of Norseman. The Firetower project is located approximately 65 km west of Launceston and approximately 35 km south of Devonport.
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