Greatland Resources (GGP) AI Stock Analysis

• Market Cap: £3.76B
• Dividend Yield: N/A
• Average Volume (3M): 1.72M
• Price to Earnings (P/E): 786.9
• Beta (1Y): 0.97
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: UK
• Employees: 32
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Gold
• EPS (TTM): 0.28
• Shares Outstanding: 672,906,500
• 10 Day Avg. Volume: 2,346,472
• 30 Day Avg. Volume: 1,722,582
• PEG Ratio: >-0.01
• Price to Book (P/B): 2.74
• Price to Sales (P/S): 3.84
• P/FCF Ratio: 8.77
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: £512.46
• Price Target Upside: -9.94% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 8
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 74 Outperform
• Price Target: 552.00p ▼(-2.99% Downside)

The score is primarily supported by a strong FY2025 financial inflection with low leverage and solid cash generation, reinforced by a strong technical uptrend. The main offset is valuation risk, with an extremely high P/E that raises sensitivity to any normalization in earnings or cash flows.

Positive Factors

Strategic Acquisitions

Acquiring 100% ownership of key projects positions Greatland Gold as a major player in the Australian gold-copper market, enhancing its production capabilities and long-term growth potential.

ASX Listing

The ASX listing aims to enhance capital market access, increase institutional ownership, and align corporate structure with operations, supporting long-term growth and investment flexibility.

Resource Expansion

The increase in mineral resources, especially at Telfer, strengthens Greatland Gold's market position and potential for extending mine life, supporting sustained production and financial stability.

Negative Factors

Financial Instability

Ongoing financial losses and lack of revenue generation highlight operational inefficiencies and pose risks to long-term sustainability, necessitating a successful transition to production.

High Leverage

Increased leverage due to substantial debt levels limits financial flexibility and increases risk, potentially impacting the company's ability to fund operations without additional revenue streams.

Cash Flow Challenges

Negative cash flows reflect ongoing capital expenditures without income, indicating reliance on financing activities, which is unsustainable long-term without revenue generation.

Greatland Resources Business Overview & Revenue Model

Company Description

Greatland Gold plc engages in the exploration and development of natural resources in the United Kingdom and Australia. It explores for gold, copper, cobalt, and nickel deposits. The company holds 100% interest in the Ernest Giles project, Panorama project, and Bromus project located in Western Australia. It also has 100% interest in the Firetower project and Warrentinna project situated in Tasmania. The company has an option to acquire 100% interest in the Pascalle tenement and Taunton tenement, as well as two tenement applications located in Paterson province of Western Australia. Greatland Gold plc was incorporated in 2005 and is based in London, the United Kingdom.

How the Company Makes Money

Greatland Gold makes money through the exploration and development of mineral resources, primarily focusing on gold and copper. Revenue is generated by advancing exploration projects to the stage where they can be sold or developed into producing mines. Key revenue streams include the sale of mineral rights, joint ventures, and potential future revenue from producing mines. Significant partnerships, such as joint ventures with larger mining companies for the development of its projects, also contribute to its earnings by providing capital and expertise necessary to advance its exploration activities.

Greatland Resources Financial Statement Overview

Summary

Greatland Gold's financials are weak, characterized by consistent net losses and the absence of revenue. The balance sheet reveals high leverage and a reliance on external financing, posing significant financial risks despite some cash reserves.

Income Statement

Greatland Gold's income statement reveals consistent net losses with no revenue generation over the years. The company has negative EBIT and EBITDA margins, indicating operational inefficiencies and a lack of profitability. Revenue growth is non-existent due to zero revenue in all periods, reflecting the company's developmental stage in the mining sector without current production.

Balance Sheet

The balance sheet shows a moderate debt-to-equity ratio due to substantial debt levels relative to equity. However, the company's equity has decreased significantly, which poses a risk if further losses occur. The equity ratio is decreasing, indicating increased leverage and potential financial instability. Despite this, the company maintains some cash reserves, providing a buffer against short-term obligations.

Cash Flow

Greatland Gold's cash flow statements highlight negative operating cash flows and free cash flow, reflecting cash burn typical for an exploration company. The free cash flow has slightly improved, although still negative, indicating ongoing capital expenditures without income. The company relies heavily on financing activities to fund operations, which is unsustainable in the long term without revenue generation.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	459.05M	459.06M	0.00	0.00	0.00	0.00
Gross Profit	237.82M	237.83M	-187.00K	-315.00K	-347.69K	-240.83K
EBITDA	217.37M	217.36M	-13.85M	-18.96M	-11.00M	-5.26M
Net Income	161.68M	161.72M	-14.87M	-21.12M	-11.37M	-5.52M
Balance Sheet
Total Assets	1.01B	1.01B	89.96M	105.04M	55.27M	24.00M
Cash, Cash Equivalents and Short-Term Investments	275.55M	275.55M	4.81M	31.15M	18.80M	6.21M
Total Debt	15.14M	15.14M	41.80M	41.91M	43.38M	12.54M
Total Liabilities	371.74M	371.74M	49.01M	52.56M	49.55M	19.84M
Stockholders Equity	642.59M	642.59M	40.95M	52.48M	5.73M	4.15M
Cash Flow
Free Cash Flow	201.09M	201.06M	-24.59M	-25.99M	-26.52M	-16.27M
Operating Cash Flow	288.25M	288.24M	-12.20M	-11.47M	-5.97M	-2.71M
Investing Cash Flow	-221.48M	-221.76M	-12.99M	-26.85M	-28.96M	-13.55M
Financing Cash Flow	198.39M	198.81M	-918.00K	61.55M	38.39M	16.50M

Greatland Resources Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 569.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:GGP, the sentiment is Positive. The current price of 569 is above the 20-day moving average (MA) of 495.21, above the 50-day MA of 424.57, and above the 200-day MA of 331.72, indicating a bullish trend. The MACD of 37.17 indicates Negative momentum. The RSI at 73.58 is Negative, neither overbought nor oversold. The STOCH value of 82.50 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:GGP.

Greatland Resources Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SRB	86 Outperform	£245.38M	7.15	35.69%	―	44.89%	120.82%
ALTN	78 Outperform	£366.26M	11.21	50.11%	―	61.98%	164.33%
PAF	77 Outperform	£2.38B	21.48	31.72%	1.35%	40.46%	66.57%
GGP	74 Outperform	£3.76B	786.94	―	―	―	―
HOC	74 Outperform	£2.52B	23.09	24.43%	0.31%	35.83%	397.32%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
AAZ	56 Neutral	£317.87M	-45.64	-11.68%	―	129.53%	70.68%

Greatland Resources Corporate Events

Greatland Resources CFO Exercises Performance Rights

Greatland Resources Limited announced the exercise of vested performance rights by its Chief Financial Officer, Monique Connolly, involving 141,213 ordinary shares. Of these, 105,713 shares were sold, and 35,500 shares were retained, impacting her total shareholding in the company to 315,285 shares, representing 0.05% of the company’s issued share capital. This transaction reflects internal financial maneuvers and may influence investor perceptions regarding the company’s management and financial strategies.

The most recent analyst rating on (GB:GGP) stock is a Buy with a £5.13 price target. To see the full list of analyst forecasts on Greatland Resources stock, see the GB:GGP Stock Forecast page.

Greatland Resources Strengthens Financial Team with New Joint Corporate Broker

Greatland Resources Limited has appointed RBC Capital Markets as a Joint Corporate Broker, joining Canaccord Genuity, to enhance its market engagement and investor relations. This strategic move is expected to strengthen Greatland’s financial advisory capabilities and potentially improve its market positioning within the gold and copper mining industry.

The most recent analyst rating on (GB:GGP) stock is a Buy with a £9.00 price target. To see the full list of analyst forecasts on Greatland Resources stock, see the GB:GGP Stock Forecast page.