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Greatland Gold PLC (GB:GGP)
LSE:GGP

Greatland Gold (GGP) AI Stock Analysis

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Greatland Gold

(LSE:GGP)

Rating:49Neutral
Price Target:
Greatland Gold's overall stock score is significantly impacted by its weak financial position and high valuation concerns. However, strong technical indicators and positive corporate events suggest potential for future growth. The company's success hinges on transitioning from exploration to production to improve financial stability.

Greatland Gold (GGP) vs. iShares MSCI United Kingdom ETF (EWC)

Greatland Gold Business Overview & Revenue Model

Company DescriptionGreatland Gold (GGP) is a mineral exploration and development company primarily focused on the discovery and development of gold and copper deposits. Operating in the mining sector, the company holds interests in several exploration projects across Australia. Greatland Gold aims to advance its projects from exploration through to production, leveraging its expertise in geology and mineral exploration to maximize resource potential.
How the Company Makes MoneyGreatland 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 Gold 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
20
Very Negative
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
35
Negative
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
25
Negative
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
TTMJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income StatementTotal Revenue
8.29M0.000.000.000.000.00
Gross Profit
2.78M0.00-315.00K-347.69K-240.83K-132.63K
EBIT
-12.68M-13.17M-18.89M-5.88M-5.67M-5.16M
EBITDA
-11.17M-13.85M-18.96M-11.00M-5.26M-4.99M
Net Income Common Stockholders
8.63M-14.87M-21.12M-11.37M-5.52M-5.14M
Balance SheetCash, Cash Equivalents and Short-Term Investments
71.94M4.81M31.15M18.80M6.21M6.02M
Total Assets
806.39M89.96M105.04M55.27M24.00M6.65M
Total Debt
7.74M41.80M41.91M43.38M12.54M412.18K
Net Debt
-64.20M36.99M10.77M32.99M6.33M-5.61M
Total Liabilities
314.85M49.01M52.56M49.55M19.84M1.32M
Stockholders Equity
491.54M40.95M52.48M5.73M4.15M5.33M
Cash FlowFree Cash Flow
-26.49M-24.59M-25.99M-26.52M-16.27M-4.68M
Operating Cash Flow
-11.76M-12.20M-11.47M-5.97M-2.71M-4.59M
Investing Cash Flow
-138.05M-12.99M-26.85M-28.96M-13.55M-85.98K
Financing Cash Flow
205.54M-918.00K61.55M38.39M16.50M7.75M

Greatland Gold Technical Analysis

Technical Analysis Sentiment
Positive
Last Price16.60
Price Trends
50DMA
13.30
Positive
100DMA
10.95
Positive
200DMA
8.71
Positive
Market Momentum
MACD
0.73
Negative
RSI
73.53
Negative
STOCH
74.61
Neutral
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 16.6 is above the 20-day moving average (MA) of 13.81, above the 50-day MA of 13.30, and above the 200-day MA of 8.71, indicating a bullish trend. The MACD of 0.73 indicates Negative momentum. The RSI at 73.53 is Negative, neither overbought nor oversold. The STOCH value of 74.61 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:GGP.

Greatland Gold Peers Comparison

Overall Rating
UnderperformOutperform
Sector (51)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
GBPOW
58
Neutral
£15.03M4.8018.19%574.36%
51
Neutral
$2.04B-1.15-21.24%3.95%2.91%-30.44%
GBGGP
49
Neutral
£2.08B415.003.19%
41
Neutral
$207.38M-13.52%6.41%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:GGP
Greatland Gold
16.60
9.40
130.56%
GB:SOLG
SolGold
6.95
-1.90
-21.47%
GB:POW
Power Metal Resources Plc
13.00
-5.75
-30.67%

Greatland Gold Corporate Events

Business Operations and Strategy
Greatland Gold Finalizes Employee Incentive Share Options
Positive
Apr 25, 2025

Greatland Gold PLC has finalized and granted employee incentive share options under its employee share plan, aligning with its strategy to enhance shareholder value. The company issued a total of 10,894,764 FY25 Performance Rights to senior team members, with vesting dependent on performance targets assessed by the Board by June 2027. Additionally, 28,677,080 Acquisition Special Exertion Performance Rights were granted to recognize the efforts in the Havieron and Telfer acquisition, with specific performance and employment conditions attached. This move aims to incentivize key personnel and align their interests with the company’s strategic goals, potentially impacting Greatland’s operational focus and stakeholder engagement.

Spark’s Take on GB:GGP Stock

According to Spark, TipRanks’ AI Analyst, GB:GGP is a Neutral.

Greatland Gold’s stock score is influenced by weak financials due to ongoing losses and lack of revenue. However, strong technical momentum and strategic corporate moves, such as acquisitions and an ASX listing, provide potential for future growth. The high P/E ratio suggests caution regarding valuation. The company’s transition to production is crucial for improving its financial stability and overall performance.

To see Spark’s full report on GB:GGP stock, click here.

Delistings and Listing ChangesBusiness Operations and Strategy
Greatland Gold Aligns Strategic Interests with Shareholders Through Share Option Surrender
Positive
Apr 22, 2025

Greatland Gold PLC announced the surrender of 327.7 million share options by directors and senior employees, aligning with its strategic goals and corporate governance standards ahead of a proposed cross-listing on the Australian Securities Exchange. This move is intended to reduce potential shareholder dilution, align interests with shareholders, and comply with ASX corporate governance principles, thereby positioning the company for inclusion in the S&P ASX200 Index.

Spark’s Take on GB:GGP Stock

According to Spark, TipRanks’ AI Analyst, GB:GGP is a Neutral.

Greatland Gold’s stock score is influenced by weak financials but bolstered by strong technical indicators and positive corporate events. The company’s high P/E ratio is a concern, suggesting overvaluation. The transition from exploration to production is crucial for future performance.

To see Spark’s full report on GB:GGP stock, click here.

Product-Related AnnouncementsBusiness Operations and Strategy
Greatland Gold Extends Telfer Mine Outlook and Plans Havieron Expansion
Positive
Apr 15, 2025

Greatland Gold has announced an updated two-year outlook for its Telfer gold-copper mine, extending production plans through FY27 and integrating with Havieron production by FY28. This strategic move aims to ensure operational continuity and reduce costs, with Havieron’s feasibility study exploring a significant expansion in mining rates. The announcement highlights potential growth and resource conversion opportunities, positioning Greatland Gold for sustained production and financial stability.

Spark’s Take on GB:GGP Stock

According to Spark, TipRanks’ AI Analyst, GB:GGP is a Neutral.

Greatland Gold’s stock score reflects significant strategic advancements through acquisitions and positive technical indicators. However, the financial performance remains a major concern due to ongoing losses and high valuation. The company’s future depends heavily on successful transition to production and improved financial stability.

To see Spark’s full report on GB:GGP stock, click here.

M&A TransactionsBusiness Operations and StrategyFinancial Disclosures
Greatland Gold Achieves Strong First Quarter Post-Acquisition
Positive
Apr 14, 2025

Greatland Gold PLC reported a successful first quarter following its acquisition of the Telfer and Havieron projects, with gold production exceeding expectations and achieving significant cash flow. The company remains debt-free with a strong cash balance, enabling further investments in organic growth and development projects, including new mining areas and increased drilling activities, which are expected to extend the life of the Telfer mine.

Spark’s Take on GB:GGP Stock

According to Spark, TipRanks’ AI Analyst, GB:GGP is a Neutral.

Greatland Gold’s stock score reflects a mix of challenges and opportunities. The company faces significant financial risks due to ongoing losses and reliance on external financing. However, strong technical indicators and positive corporate developments, such as the ASX listing and expanded resource base, provide potential for future growth. The overvaluation of the stock remains a concern, but the strategic focus on transitioning to production could improve its long-term outlook.

To see Spark’s full report on GB:GGP stock, click here.

Delistings and Listing ChangesBusiness Operations and Strategy
Greatland Gold Announces ASX Listing and Corporate Reorganization
Positive
Apr 11, 2025

Greatland Gold PLC has announced its intention to cross-list on the Australian Securities Exchange (ASX) while undergoing a corporate reorganization to establish Greatland Resources Limited as its new Australian-incorporated parent company. This strategic move aims to enhance the company’s capital markets profile, facilitate greater research coverage and institutional ownership, and provide access to additional capital for long-term growth. The reorganization is expected to align the company’s corporate structure with its Australian operations, reduce costs, and offer greater flexibility for new investments. The listing on the ASX is anticipated to be completed by late June 2025, with the company continuing to trade on AIM until then.

Spark’s Take on GB:GGP Stock

According to Spark, TipRanks’ AI Analyst, GB:GGP is a Neutral.

Greatland Gold’s stock score is primarily driven by its positive technical indicators and promising corporate developments, which indicate potential future growth. However, the high financial risk due to ongoing losses, high leverage, and overvaluation dampen the overall score. The company’s ability to transition to production and improve financial stability will be crucial for future stock performance.

To see Spark’s full report on GB:GGP stock, click here.

Business Operations and StrategyFinancial Disclosures
Greatland Gold to Release First Full Quarter Production Report
Neutral
Apr 10, 2025

Greatland Gold plc announced the release of its Quarterly Activities Report for the first full quarter of production from January to March 2025. The company will host a conference call on April 16, 2025, to discuss the report with shareholders, analysts, and stakeholders. This report marks a significant milestone in Greatland’s operations, potentially impacting its market positioning and providing insights into its production capabilities.

Spark’s Take on GB:GGP Stock

According to Spark, TipRanks’ AI Analyst, GB:GGP is a Neutral.

Greatland Gold’s stock score is primarily driven by its positive technical indicators and promising corporate developments, which indicate potential future growth. However, the high financial risk due to ongoing losses, high leverage, and overvaluation dampen the overall score. The company’s ability to transition to production and improve financial stability will be crucial for future stock performance.

To see Spark’s full report on GB:GGP stock, click here.

Other
Greatland Gold Announces Change in Major Shareholder Voting Rights
Neutral
Apr 9, 2025

Greatland Gold PLC announced a change in the voting rights held by Firetrail Investment Pty Limited, an Australian investment firm. The firm’s voting rights in Greatland Gold decreased from 5.6606% to 4.9228% as of April 7, 2025, indicating a reduction in their stake. This adjustment in holdings may impact the company’s shareholder dynamics and influence future decision-making processes.

Spark’s Take on GB:GGP Stock

According to Spark, TipRanks’ AI Analyst, GB:GGP is a Neutral.

Greatland Gold’s stock score is primarily driven by its positive technical indicators and promising corporate developments, which indicate potential future growth. However, the high financial risk due to ongoing losses, high leverage, and overvaluation dampen the overall score. The company’s ability to transition to production and improve financial stability will be crucial for future stock performance.

To see Spark’s full report on GB:GGP stock, click here.

Business Operations and Strategy
Greatland Gold Releases Updated Corporate Presentation
Neutral
Mar 19, 2025

Greatland Gold plc has released an updated Corporate Presentation, which is now available for download. This announcement highlights the company’s ongoing efforts to provide stakeholders with comprehensive insights into its operations and strategic direction, potentially impacting its market positioning and investor relations.

Business Operations and StrategyFinancial Disclosures
Greatland Gold’s Inaugural Telfer Resource Estimate Boosts Mineral Holdings
Positive
Mar 18, 2025

Greatland Gold PLC has released its 2024 Group Mineral Resource Estimate, highlighting a significant increase in its mineral resources. The inaugural Telfer Mineral Resource Estimate reports 3.2 million ounces of gold and 117,000 tonnes of copper, underscoring the potential for extending the mine life of the Telfer operation. This development positions Greatland as a prominent player in the Australian gold and copper market, with total group resources now exceeding 10.2 million ounces of gold and 387,000 tonnes of copper. The company is focused on safe and profitable operations while exploring opportunities for further resource growth and mine life extension.

Private Placements and FinancingM&A TransactionsBusiness Operations and StrategyFinancial Disclosures
Greatland Gold Completes Transformative Acquisition, Strengthens Position as Major Gold-Copper Producer
Positive
Mar 4, 2025

Greatland Gold plc announced its interim results for the six months ending December 31, 2024, highlighting the completion of its acquisition of 100% ownership of the Havieron gold-copper project and the Telfer gold-copper mine from Newmont Corporation. This acquisition positions Greatland as a significant Australian gold-copper producer, with the potential to optimize mining and processing operations. The company reported a strong start to production at Telfer, with substantial mined stockpiles and a maiden concentrate shipment in January 2025. Financially, Greatland raised $334 million through an oversubscribed Institutional Placing and Retail Offer, resulting in a closing cash position of £71.9 million and no debt. The company is also preparing for a cross-listing on the ASX, expected in the June 2025 quarter, which aims to enhance its capital markets profile and institutional ownership.

Product-Related AnnouncementsBusiness Operations and Strategy
Greatland Gold Unveils Promising Results from West Dome Underground Drilling
Positive
Feb 20, 2025

Greatland Gold has announced the successful completion of its maiden underground drilling program at the West Dome Underground Project, part of the Telfer site. The drilling results revealed high-grade gold and copper mineralization, confirming a promising near-mine opportunity. The project benefits from existing infrastructure, which could accelerate its development, and the company plans a second phase of drilling to further explore and define resources. This development positions Greatland Gold to potentially extend the life of its Telfer operations, offering significant value to its stakeholders.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.