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Greatland Resources
(LSE:GGP)
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Rating:71Outperform
Price Target:
570.00 p
▼(-26.97% Downside)
Action:Reiterated
Date:07/18/26
The score is primarily supported by the sharp improvement in financial performance (high profitability, low leverage, and strong cash conversion). Offsetting this, technical conditions are notably weak with the stock trading below all major moving averages and negative momentum, despite oversold readings. Valuation is a secondary positive with a low P/E.
Positive Factors
Conservative balance sheet and expanded equity
Very low debt-to-equity (~0.02) and material equity expansion give Greatland financial flexibility to fund exploration, meet JV obligations or withstand commodity cycles without pressuring liquidity. Strong FY2025 ROE (~25%) indicates efficient capital use, supporting sustainability of investment capacity over the medium term.
Negative Factors
Durability risk from abrupt profitability inflection
A sudden step-change to profitability after years of pre-revenue losses means operating metrics rest on a short track record. This raises execution and cyclical risk: maintaining margins and cash generation across commodity cycles and operational phases is unproven, so future quarters could revert if underlying production or prices shift.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet and expanded equity
Very low debt-to-equity (~0.02) and material equity expansion give Greatland financial flexibility to fund exploration, meet JV obligations or withstand commodity cycles without pressuring liquidity. Strong FY2025 ROE (~25%) indicates efficient capital use, supporting sustainability of investment capacity over the medium term.
Read all positive factors
Greatland Resources (GGP) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£3.63B
Dividend YieldN/A
Average Volume (3M)1.72M
Price to Earnings (P/E)11.0
Beta (1Y)1.59
Revenue GrowthN/A
EPS GrowthN/A
CountryUK
Employees32
SectorBasic Materials
Sector Strength58
IndustryGold
Share Statistics
EPS (TTM)N/A
Shares Outstanding674,667,360
10 Day Avg. Volume2,346,472
30 Day Avg. Volume1,722,582
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)2.74
Price to Sales (P/S)3.84
P/FCF Ratio8.77
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
£702.02Price Target Upside-10.06% Downside
Rating ConsensusHold
Number of Analyst Covering8
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Greatland Resources Business Overview & Revenue Model
Company Description
Greatland Gold plc is a natural resources firm dedicated to discovering and advancing mineral assets across the United Kingdom and Australia. The company primarily targets deposits of gold, copper, cobalt, and nickel. In Western Australia, it main...
How the Company Makes Money
Greatland Resources makes money primarily by monetising its economic interest in mining projects, most notably Havieron, through either (a) receiving its share of production-related cash flows once a project is in production, and/or (b) realising ...
Greatland Resources Financial Statement Overview
Summary
Income Statement
82
Very Positive
Balance Sheet
88
Very Positive
Cash Flow
76
Positive
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 929.00M | 459.06M | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 480.56M | 237.83M | -187.00K | -315.00K | -347.69K | -240.83K |
| EBITDA | 488.90M | 217.36M | -13.85M | -18.96M | -11.00M | -5.26M |
| Net Income | 311.45M | 161.72M | -14.87M | -21.12M | -11.37M | -5.52M |
Balance Sheet | ||||||
| Total Assets | 1.33B | 1.01B | 89.96M | 105.04M | 55.27M | 24.00M |
| Cash, Cash Equivalents and Short-Term Investments | 470.14M | 275.55M | 4.81M | 31.15M | 18.80M | 6.21M |
| Total Debt | 19.24M | 15.14M | 41.80M | 41.91M | 43.38M | 12.54M |
| Total Liabilities | 485.69M | 371.74M | 49.01M | 52.56M | 49.55M | 19.84M |
| Stockholders Equity | 843.05M | 642.59M | 40.95M | 52.48M | 5.73M | 4.15M |
Cash Flow | ||||||
| Free Cash Flow | 434.07M | 201.06M | -24.59M | -25.99M | -26.52M | -16.27M |
| Operating Cash Flow | 616.53M | 288.24M | -12.20M | -11.47M | -5.97M | -2.71M |
| Investing Cash Flow | -218.60M | -221.76M | -12.99M | -26.85M | -28.96M | -13.55M |
| Financing Cash Flow | -11.33M | 198.81M | -918.00K | 61.55M | 38.39M | 16.50M |
Greatland Resources Technical Analysis
Negative
780.50
Price Trends
666.84
Negative
671.71
Negative
581.94
Negative
Market Momentum
-38.87
Positive
29.74
Positive
10.30
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:GGP, the sentiment is Negative. The current price of 780.5 is above the 20-day moving average (MA) of 600.20, above the 50-day MA of 666.84, and above the 200-day MA of 581.94, indicating a bearish trend. The MACD of -38.87 indicates Positive momentum. The RSI at 29.74 is Positive, neither overbought nor oversold. The STOCH value of 10.30 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:GGP.
Greatland Resources Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
86 Outperform | £223.20M | 4.28 | 40.37% | ― | 67.11% | 91.17% | |
73 Outperform | £226.86M | 5.34 | 43.19% | ― | 75.97% | 127.98% | |
72 Outperform | £2.20B | 1.13 | 39.66% | 1.35% | 119.53% | 172.75% | |
71 Outperform | £3.63B | 10.95 | 41.93% | ― | ― | ― | |
65 Neutral | £2.25B | 14.34 | 29.48% | 0.31% | 16.33% | 101.90% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
59 Neutral | £486.46M | 37.93 | 22.56% | ― | 200.18% | ― |
* Basic Materials Sector Average
GB:GGP
Greatland Resources
516.00
191.00
58.77%
GB:ALTN
AltynGold Plc
814.00
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GB:AAZ
Anglo Asian Mining
425.00
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GB:HOC
Hochschild Mining
426.40
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GB:PAF
Pan African Resources
90.00
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70.64%
GB:SRB
Serabi Gold
280.00
94.84
51.22%
Greatland Resources Corporate Events
Business Operations and StrategyFinancial DisclosuresRegulatory Filings and Compliance
Greatland sets July webcast to present June quarter results
Neutral
Jul 16, 2026
Greatland Resources, a dual-listed gold and copper miner with core operations in Western Australia, controls the Telfer mine and the Havieron development project, along with a broader exploration portfolio in the surrounding Paterson Province. Thi...
Business Operations and StrategyRegulatory Filings and Compliance
Greatland Wins Key Environmental Approvals for Havieron Gold-Copper Project
Positive
May 26, 2026
Greatland Resources has secured both state and federal primary environmental approvals for its Havieron gold-copper project in Western Australia, clearing a major regulatory hurdle for development and operation. The project is designed to feed hig...
Business Operations and StrategyPrivate Placements and Financing
Greatland boosts employee share pool with new AIM-listed issuance
Positive
May 19, 2026
Greatland Resources has issued 1,760,856 new ordinary shares to its Employee Share Trust at A$14.11 each, in order to meet future exercises of awards under its employee incentive schemes, including both vested rights and those expected to vest by ...
Business Operations and Strategy
Greatland’s Pinnacles Hit Points to Southward Extension of West Dome Underground
Positive
May 11, 2026
Greatland Resources has reported a significant exploration result at the Pinnacles prospect, located about 1.2km south of its West Dome Underground resource at Telfer. A 1,858m diamond drill hole intersected 58.7m at 6.5g/t gold and 0.1% copper, i...
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.