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Greatland Resources
(LSE:GGP)
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Rating:73Outperform
Price Target:
585.00 p
▼(-17.14% Downside)
Action:Reiterated
Date:10/24/26
The score is supported primarily by strong financial performance (high margins, robust cash generation, and very low leverage) and an attractive low P/E valuation. These positives are partially offset by very weak technicals, with the stock trading below all key moving averages and showing bearish momentum despite oversold readings.
Positive Factors
Revenue and profitability growth
The sharp increase in revenue and strong profitability indicate that the company has reached meaningful operating scale. If maintained, these margins can support reinvestment, strengthen resilience through normal operating fluctuations, and provide a durable foundation for future earnings generation.
Negative Factors
Earnings sustainability risk
The recent earnings step-change is not yet supported by a long operating history at the current scale. The contrast with several years of negligible revenue and losses makes durability a central risk, particularly if operations or profitability fail to remain at present levels.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue and profitability growth
The sharp increase in revenue and strong profitability indicate that the company has reached meaningful operating scale. If maintained, these margins can support reinvestment, strengthen resilience through normal operating fluctuations, and provide a durable foundation for future earnings generation.
Read all positive factors
Greatland Resources (GGP) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£3.33B
Dividend YieldN/A
Average Volume (3M)1.73M
Price to Earnings (P/E)8.0
Beta (1Y)1.84
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. Volume1,967,418
30 Day Avg. Volume1,726,058
Financial Highlights & Ratios
PEG Ratio0.08
Price to Book (P/B)3.52
Price to Sales (P/S)3.59
P/FCF Ratio10.02
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
£698.74Price Target Upside-1.03% Downside
Rating ConsensusStrong Buy
Number of Analyst Covering10
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 through its economic interest in gold and copper production from projects in which it participates (notably Havieron) and, where applicable, through the sale of produced metals. In practice, this revenue i...
Greatland Resources Financial Statement Overview
Summary
Income Statement
86
Very Positive
Balance Sheet
90
Very Positive
Cash Flow
82
Very Positive
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.14B | 459.06M | 0.00 | 0.00 | 0.00 |
| Gross Profit | 619.38M | 237.83M | -187.00K | -315.00K | -347.69K |
| EBITDA | 672.57M | 225.35M | -13.72M | -18.76M | -11.18M |
| Net Income | 435.34M | 161.72M | -14.87M | -21.12M | -11.37M |
Balance Sheet | |||||
| Total Assets | 1.66B | 1.01B | 89.96M | 105.04M | 55.27M |
| Cash, Cash Equivalents and Short-Term Investments | 672.80M | 275.55M | 4.81M | 31.15M | 18.80M |
| Total Debt | 11.58M | 15.14M | 41.80M | 41.91M | 43.38M |
| Total Liabilities | 496.87M | 371.74M | 49.01M | 52.56M | 49.55M |
| Stockholders Equity | 1.16B | 642.59M | 40.95M | 52.48M | 5.73M |
Cash Flow | |||||
| Free Cash Flow | 408.52M | 201.06M | -24.59M | -25.99M | -26.52M |
| Operating Cash Flow | 620.17M | 288.24M | -12.20M | -11.47M | -5.97M |
| Investing Cash Flow | -252.89M | -221.76M | -12.99M | -26.85M | -28.96M |
| Financing Cash Flow | -9.05M | 198.81M | -918.00K | 61.55M | 38.39M |
Greatland Resources Technical Analysis
Negative
706.00
Price Trends
566.66
Negative
589.05
Negative
635.00
Negative
Market Momentum
-15.75
Negative
42.08
Neutral
77.02
Neutral
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 706 is above the 20-day moving average (MA) of 512.30, above the 50-day MA of 566.66, and above the 200-day MA of 635.00, indicating a bearish trend. The MACD of -15.75 indicates Negative momentum. The RSI at 42.08 is Neutral, neither overbought nor oversold. The STOCH value of 77.02 is Neutral, 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 |
|---|---|---|---|---|---|---|---|
82 Outperform | £136.59M | 2.75 | 35.76% | 0.03% | 63.34% | 67.29% | |
77 Outperform | £2.55B | 5.35 | 61.74% | 2.09% | 106.49% | 139.42% | |
73 Outperform | £3.33B | 7.96 | 43.78% | ― | ― | ― | |
69 Neutral | £223.04M | 3.87 | 43.53% | ― | 67.48% | 66.08% | |
66 Neutral | £2.22B | 9.94 | 35.59% | 1.54% | 37.18% | 95.38% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
52 Neutral | £447.03M | 10.24 | 53.59% | 0.77% | 220.16% | ― |
* Basic Materials Sector Average
GB:GGP
Greatland Resources
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121.60
32.60%
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GB:SRB
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Greatland Resources Corporate Events
Business Operations and StrategyFinancial DisclosuresRegulatory Filings and Compliance
Greatland Resources to Present September Quarter Results via Investor Webcast
Positive
Oct 19, 2026
Greatland Resources will lodge its Quarterly Activities report for the September 2026 quarter with the ASX on 26 October 2026 and will present the results via a webcast the same day for shareholders, analysts, media and other stakeholders. The com...
Business Operations and Strategy
Greatland Resources Updates on Employee Equity Incentive Exercises and Lapses
Neutral
Oct 16, 2026
Greatland Resources has reported the exercise of 230,000 vested options and 583,963 vested performance rights by employees under its equity incentive plan. Each security converted into one fully paid ordinary share, satisfied through transfers fro...
Business Operations and StrategyExecutive/Board ChangesRegulatory Filings and Compliance
Greatland Resources Grants FY27 Performance Rights to Align Incentives With Growth Targets
Positive
Oct 16, 2026
Greatland Resources has granted a total of 774,272 FY27 long‑term incentive performance rights to employees under its equity incentive plan, including awards to Chief Operating Officer Nickolas Strong and Chief Financial Officer Monique Conn...
Business Operations and StrategyShareholder Meetings
Greatland Resources sets hybrid 2026 AGM for November in Western Australia
Positive
Oct 16, 2026
Greatland Resources has scheduled its 2026 Annual General Meeting for 19 November 2026 at the University Club of Western Australia in Crawley, with proceedings accessible both in person and virtually. The notice of meeting is available on the comp...
Regulatory Filings and Compliance
Greatland CFO Exercises Performance Rights Without Share Dilution
Positive
Oct 15, 2026
Greatland Resources has disclosed that Chief Financial Officer Monique Connolly has exercised a total of 78,395 vested performance rights, converting them into ordinary shares in the company. The rights, priced at A$0.04 and expiring in 2034 and 2...
Business Operations and Strategy
Greatland Resources updates corporate presentation for gold-copper portfolio
Positive
Sep 23, 2026
Greatland Resources, a dual-listed gold and copper miner with core operations in Western Australia’s Paterson Province, controls the Telfer mine, the world-class Havieron development and a significant exploration portfolio in the surrounding...
Regulatory Filings and Compliance
Greatland Resources Discloses Share Sales by Senior Directors
Neutral
Sep 2, 2026
Greatland Resources has disclosed share dealings by senior board members, in line with UK Market Abuse Regulation requirements. The announcement details that Non-Executive Deputy Chair Elizabeth Gaines and Non-Executive Director Michael Alexander ...
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.