Total Valuation
Greatland Resources has a market cap or net worth of €5.45B. The enterprise value is €3.53K.
Market Cap€5.45B
Enterprise Value€3.53K
Share Statistics
Greatland Resources has 674,667,360 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding674,667,360
Owned by Insiders0.29%
Owned by Institutions―
Financial Efficiency
Greatland Resources’s return on equity (ROE) is 0.37 and return on invested capital (ROIC) is 29.06%.
Return on Equity (ROE)0.37
Return on Assets (ROA)0.26
Return on Invested Capital (ROIC)29.06%
Return on Capital Employed (ROCE)0.42
Revenue Per Employee35.65M
Profits Per Employee13.60M
Employee Count32
Asset Turnover0.69
Inventory Turnover4.74
Valuation Ratios
The current PE Ratio of Greatland Resources is 14.3. Greatland Resources’s PEG ratio is 0.08.
PE Ratio14.3
PS Ratio3.59
PB Ratio3.52
Price to Fair Value3.52
Price to FCF10.02
Price to Operating Cash Flow14.02
PEG Ratio0.08
Income Statement
In the last 12 months, Greatland Resources had revenue of 1.14B and earned 435.34M in profits. Earnings per share was 0.65.
Revenue1.14B
Gross Profit619.38M
Operating Income596.70M
Pretax Income624.22M
Net Income435.34M
EBITDA672.57M
Earnings Per Share (EPS)0.65
Cash Flow
In the last 12 months, operating cash flow was 641.55M and capital expenditures -218.94M, giving a free cash flow of 422.60M billion.
Operating Cash Flow641.55M
Free Cash Flow422.60M
Free Cash Flow per Share0.63
Dividends & Yields
Greatland Resources pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.49
52-Week Price Change126.96%
50-Day Moving Average6.90
200-Day Moving Average7.02
Relative Strength Index (RSI)67.36
Average Volume (3m)466.00
Important Dates
Greatland Resources upcoming earnings date is Aug 26, 2026, Before Open (Confirmed).
Last Earnings DateMar 10, 2026
Next Earnings DateAug 26, 2026
Ex-Dividend Date―
Financial Position
Greatland Resources as a current ratio of 3.55, with Debt / Equity ratio of 1.00%
Current Ratio3.55
Quick Ratio3.08
Debt to Market Cap<0.01
Net Debt to EBITDA-0.98
Interest Coverage Ratio207.57
Taxes
In the past 12 months, Greatland Resources has paid 188.88M in taxes.
Income Tax188.88M
Effective Tax Rate0.30
Enterprise Valuation
Greatland Resources EV to EBITDA ratio is 5.10, with an EV/FCF ratio of 8.40.
EV to Sales3.01
EV to EBITDA5.10
EV to Free Cash Flow8.40
EV to Operating Cash Flow5.53
Balance Sheet
Greatland Resources has €672.80M in cash and marketable securities with €11.58M in debt, giving a net cash position of €661.22M billion.
Cash & Marketable Securities€672.80M
Total Debt€11.58M
Net Cash€661.22M
Net Cash Per Share€0.98
Tangible Book Value Per Share€1.73
Margins
Gross margin is 54.25%, with operating margin of 52.31%, and net profit margin of 38.17%.
Gross Margin54.25%
Operating Margin52.31%
Pretax Margin54.72%
Net Profit Margin38.17%
EBITDA Margin58.96%
EBIT Margin52.31%
Analyst Forecast
The average price target for Greatland Resources is €8.19, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€8.19
Price Target Upside-3.01% Downside
Analyst ConsensusHold
Analyst Count9
Revenue Growth Forecast―
EPS Growth Forecast―