Greatland Resources (GGP) AI Stock Analysis

• Market Cap: £4.48B
• Dividend Yield: N/A
• Average Volume (3M): 1.72M
• Price to Earnings (P/E): 5.2
• Beta (1Y): 1.71
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: UK
• Employees: 32
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Gold
• EPS (TTM): N/A
• 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: £731.81
• Price Target Upside: 9.80% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 8
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 73 Outperform
• Price Target: 659.00 p ▼(-1.13% Downside)
• Action: Reiterated Date: 01/23/26
• Date: Action: Reiterated 01/23/26

The score is driven primarily by the sharp improvement in FY2025 financial performance (high margins, strong cash conversion, and low leverage). Technicals remain supportive due to a strong uptrend, but overbought signals raise near-term risk. The very high P/E meaningfully drags the overall score on valuation.

Positive Factors

High Profitability Margins

Sustained high margins at scale improve the firm's ability to generate free cash after operating costs and support reinvestment in mining development. If production and cost structure hold, these margins provide structural resilience to commodity price swings and fund project advancement without immediate external capital.

Negative Factors

Cash Flow Volatility

A recent inflection to positive cash masks variability from earlier negative years; recurring capex needs and commodity exposure could reintroduce cash volatility. Reliance on one strong year increases execution risk for sustaining cash generation through investment cycles and downturns.

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, Panoram...

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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, Panoram...

How the Company Makes Money

Greatland Resources makes money through its economic interests in mining projects, primarily via its ownership stake in the Havieron gold-copper project, where value is realized from the sale of produced commodities (gold and copper) once mined an...

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Greatland Resources makes money through its economic interests in mining projects, primarily via its ownership stake in the Havieron gold-copper project, where value is realized from the sale of produced commodities (gold and copper) once mined an...

Greatland Resources Financial Statement Overview

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

• Technical Analysis Sentiment: Positive
• Last Price: 666.50
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• 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 666.5 is above the 20-day moving average (MA) of 588.43, above the 50-day MA of 639.81, and above the 200-day MA of 443.57, indicating a bullish trend. The MACD of -4.46 indicates Negative momentum. The RSI at 58.88 is Neutral, neither overbought nor oversold. The STOCH value of 89.99 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
ALTN	78 Outperform	£330.73M	2.17	40.73%	―	61.98%	164.33%
PAF	76 Outperform	£2.97B	5.55	39.66%	1.35%	40.46%	66.57%
GGP	73 Outperform	£4.48B	5.21	41.93%	―	―	―
SRB	73 Outperform	£227.20M	4.30	34.96%	―	44.89%	120.82%
HOC	71 Outperform	£3.09B	17.24	29.48%	0.31%	35.83%	397.32%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
AAZ	47 Neutral	£274.42M	13.71	-12.56%	―	129.53%	70.68%

Greatland Resources Corporate Events