Want to see GB:GGP full AI Analyst Report?
Greatland Resources (GGP) Ratios
Greatland Resources Ratios
GB:GGP's free cash flow for Q4 2026 was $203.84M. For the 2026 fiscal year, GB:GGP's free cash flow was decreased by $-116.58M and operating cash flow was $320.43M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.55 | 2.60 | 1.33 | 5.01 | 4.37 |
| Quick Ratio | 3.08 | 1.96 | 1.33 | 5.01 | 4.37 |
| Cash Ratio | 2.86 | 1.82 | 0.90 | 3.53 | 2.36 |
| Solvency Ratio | 1.03 | 0.51 | -0.30 | -0.40 | -0.22 |
| Operating Cash Flow Ratio | 2.63 | 1.91 | -2.29 | -1.30 | -1.36 |
| Short-Term Operating Cash Flow Coverage | 73.26 | 0.00 | -91.72 | -89.59 | -28.72 |
| Net Current Asset Value | $ 339.54M | $ 20.55M | $ -41.92M | $ -8.31M | $ -30.32M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.46 | 0.40 | 0.78 |
| Debt-to-Equity Ratio | 0.01 | 0.02 | 1.02 | 0.80 | 7.58 |
| Debt-to-Capital Ratio | 0.01 | 0.02 | 0.51 | 0.44 | 0.88 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.50 | 0.44 | 0.88 |
| Financial Leverage Ratio | 1.43 | 1.58 | 2.20 | 2.00 | 9.65 |
| Debt Service Coverage Ratio | 42.65 | 70.78 | -16.63 | -103.03 | -48.94 |
| Interest Coverage Ratio | 207.57 | 80.62 | -18.82 | -337.38 | -503.70 |
| Debt to Market Cap | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Interest Debt Per Share | 0.02 | 0.03 | 0.01 | 0.01 | 0.01 |
| Net Debt to EBITDA | -0.98 | -1.16 | -2.67 | -0.57 | -3.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 54.30% | 51.81% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 52.31% | 43.29% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 58.96% | 49.09% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 52.31% | 43.47% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 54.72% | 46.16% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 38.17% | 35.23% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 38.17% | 35.23% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 69.74% | 76.32% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 104.61% | 106.19% | 112.88% | 111.79% | 134.70% |
| Return on Assets (ROA) | 26.24% | 15.94% | -16.53% | -20.11% | -20.56% |
| Return on Equity (ROE) | 37.46% | 25.17% | -36.31% | -40.25% | -198.51% |
| Return on Capital Employed (ROCE) | 41.92% | 23.11% | -15.56% | -19.64% | -16.59% |
| Return on Invested Capital (ROIC) | 29.06% | 17.50% | -15.52% | -19.58% | -16.45% |
| Return on Tangible Assets | 26.24% | 15.94% | -16.53% | -20.11% | -20.56% |
| Earnings Yield | 10.64% | 9.17% | -0.20% | -0.30% | -0.15% |
| Efficiency Ratios | |||||
| Receivables Turnover | 30.14 | 45.78 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 11.88 | 2.77 | 0.30 | 0.21 | 3.44 |
| Inventory Turnover | 4.74 | 2.30 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 1.56 | 0.78 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.69 | 0.45 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 2.71 | 3.78 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 58.33 | 34.58 | -1217.97 | -1728.83 | -106.03 |
| Days of Sales Outstanding | 12.11 | 7.97 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 76.95 | 158.46 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 30.73 | 131.86 | 1217.97 | 1728.83 | 106.03 |
| Operating Cycle | 89.06 | 166.44 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.92 | 0.54 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | 0.61 | 0.38 | -0.00 | -0.01 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | 2.93 | 3.31 | -0.98 | -0.79 | -0.29 |
| Capital Expenditure Coverage Ratio | 2.93 | 3.31 | -0.98 | -0.79 | -0.29 |
| Operating Cash Flow Coverage Ratio | 53.56 | 19.04 | -0.29 | -0.27 | -0.14 |
| Operating Cash Flow to Sales Ratio | 0.54 | 0.63 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | 9.98% | 11.41% | -0.33% | -0.37% | -0.35% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.38 | 11.00 | -499.32 | -330.68 | -657.28 |
| Price-to-Sales (P/S) Ratio | 3.59 | 3.84 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 3.52 | 2.74 | 181.29 | 133.08 | 1304.75 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.02 | 8.77 | -301.88 | -268.73 | -281.72 |
| Price-to-Operating Cash Flow Ratio | 6.60 | 6.12 | -608.64 | -609.04 | -1250.35 |
| Price-to-Earnings Growth (PEG) Ratio | 0.08 | -0.00 | 14.65 | -5.79 | -6.57 |
| Enterprise Value Multiple | 5.10 | 6.67 | -538.64 | -368.98 | -682.06 |
| Enterprise Value | 3.43B | 1.50B | 7.46B | 6.99B | 7.50B |
| EV to EBITDA | 5.10 | 6.67 | -538.64 | -368.98 | -682.06 |
| EV to Sales | 3.01 | 3.27 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | 8.40 | 7.47 | -303.39 | -269.14 | -282.96 |
| EV to Operating Cash Flow | 5.53 | 5.21 | -611.67 | -609.98 | -1255.87 |
| Tangible Book Value Per Share | 1.73 | 1.20 | 0.01 | 0.01 | 0.00 |
| Shareholders’ Equity Per Share | 1.73 | 1.20 | 0.01 | 0.01 | 0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.24 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 1.70 | 0.86 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | 0.65 | 0.30 | -0.00 | -0.00 | -0.00 |
| Tax Burden | 0.70 | 0.76 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.05 | 1.07 | 1.07 | 1.11 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.08 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.42 | 1.78 | 0.82 | 0.54 | 0.53 |
Currency in GBP