GREATLAND GOLD PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.5 GBX | 0.00% |
|
+2.88% | -23.94% |
| Jul. 01 | Greatland Gold Appoints Permanent Finance Chief | MT |
| Jul. 01 | Greatland Gold plc Announces Chief Financial Officer Changes | CI |
Valuation
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 52.18 | 448.4 | 694.6 | 378.6 | 364.9 | 381.8 | - | - |
| Enterprise Value (EV) 1 | 49.42 | 442.3 | 700.6 | 411.3 | 375.3 | 422.3 | 469.3 | 446.8 |
| P/E ratio | -15.7 x | -85.7 x | -126 x | -33.2 x | -16.4 x | - | - | -15 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - | 54.5 x | 3.18 x |
| EV / Revenue | - | - | - | - | - | - | 67 x | 3.72 x |
| EV / EBITDA | -15.5 x | -88 x | -129 x | -49.7 x | -18.3 x | -34.9 x | -39.3 x | 3.71 x |
| EV / FCF | -15.9 x | -94.9 x | -43.1 x | -17 x | -14.4 x | -14.4 x | -7.5 x | 17.4 x |
| FCF Yield | -6.31% | -1.05% | -2.32% | -5.89% | -6.92% | -6.93% | -13.3% | 5.76% |
| Price to Book | - | - | - | 66.4 x | 6.67 x | 7.5 x | 7.5 x | - |
| Nbr of stocks (in thousands) | 3,323,420 | 3,736,304 | 3,946,730 | 4,070,547 | 5,068,626 | 5,090,376 | - | - |
| Reference price 2 | 0.0157 | 0.1200 | 0.1760 | 0.0930 | 0.0720 | 0.0750 | 0.0750 | 0.0750 |
| Announcement Date | 10/29/19 | 11/5/20 | 11/11/21 | 10/28/22 | 11/5/23 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | - | - | - | - | - | 7 | 120 |
| EBITDA 1 | -3.198 | -5.025 | -5.434 | -8.267 | -20.55 | -12.1 | -11.95 | 120.5 |
| EBIT 1 | -3.236 | -5.158 | -5.675 | -8.437 | -20.77 | -10.5 | -11 | 59.5 |
| Operating Margin | - | - | - | - | - | - | -157.14% | 49.58% |
| Earnings before Tax (EBT) 1 | -3.264 | -5.145 | -5.52 | -11.37 | -21.12 | -12 | -16.5 | 41 |
| Net income 1 | -3.264 | -5.145 | -5.52 | -11.37 | -21.12 | -11.5 | -16.5 | 25 |
| Net margin | - | - | - | - | - | - | -235.71% | 20.83% |
| EPS 2 | -0.001000 | -0.001400 | -0.001400 | -0.002800 | -0.004400 | - | - | -0.005000 |
| Free Cash Flow 1 | -3.118 | -4.662 | -16.25 | -24.24 | -25.99 | -29.25 | -62.6 | 25.75 |
| FCF margin | - | - | - | - | - | - | -894.29% | 21.46% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | 21.37% |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | 103% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 10/29/19 | 11/5/20 | 11/11/21 | 10/28/22 | 11/5/23 | - | - | - |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 5.98 | 32.7 | 10.4 | 40.5 | 87.5 | 65 |
| Net Cash position 1 | 2.76 | 6.02 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | -1.1 x | -3.957 x | -0.5039 x | -3.347 x | -7.322 x | 0.5394 x |
| Free Cash Flow 1 | -3.12 | -4.66 | -16.2 | -24.2 | -26 | -29.3 | -62.6 | 25.8 |
| ROE (net income / shareholders' equity) | -76% | -79.1% | -116% | -230% | - | -19% | -36% | 77% |
| ROA (Net income/ Total Assets) | -65.9% | -68.6% | -36% | -28.7% | -26.3% | -17% | -12% | -21% |
| Assets 1 | 4.953 | 7.496 | 15.32 | 39.63 | 80.16 | 67.65 | 137.5 | -119 |
| Book Value Per Share 2 | - | - | - | 0 | 0.0100 | 0.0100 | 0.0100 | - |
| Cash Flow per Share 2 | - | -0 | - | -0 | -0 | -0.0100 | - | - |
| Capex 1 | - | 0.1 | 13.6 | 18.3 | 14.5 | 8 | 49 | 18 |
| Capex / Sales | - | - | - | - | - | - | 700% | 15% |
| Announcement Date | 10/29/19 | 11/5/20 | 11/11/21 | 10/28/22 | 11/5/23 | - | - | - |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
0.075
GBP
Average target price
0.16
GBP
Spread / Average Target
+113.33%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -23.94% | 496M | |
| -13.91% | 149B | |
| -9.96% | 116B | |
| +1.32% | 75.51B | |
| +18.85% | 49.27B | |
| -8.75% | 42.5B | |
| +21.59% | 37.75B | |
| +109.17% | 33.65B | |
| +23.60% | 26.36B | |
| +73.93% | 19.97B |
- Stock Market
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- Financials Greatland Gold plc
