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Greatland Resources (GB:GGP)
LSE:GGP
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Greatland Resources (GGP) AI Stock Analysis

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GB:GGP

Greatland Resources

(LSE:GGP)

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Outperform 81 (OpenAI - Gpt-5.6Sol)
Rating:81Outperform
Price Target:
672.00 p
▼(-4.82% Downside)
Action:Reiterated
Date:08/28/26
The score is driven primarily by strong financial performance (high margins, rapid revenue growth, strong cash generation, and very low leverage). Technicals add support via a positive trend, but elevated Stoch/near-overbought RSI temper the outlook. Valuation is reasonable on P/E, though lack of a dividend yield limits additional support.
Positive Factors
Scaled profitability and growth
Revenue reached approximately 1.14B in 2026, rising 22.8% year on year, while gross, operating and net margins were about 54%, 52% and 38%. This combination shows a substantial scale and profitability step-change, creating a stronger earnings base if current operations persist.
Negative Factors
Unproven earnings durability
The recent earnings surge follows a pre-revenue period with persistent losses from 2021 through 2024. That limited operating history makes the current profit level less proven across time, and the pack specifically identifies sustainability through commodity cycles and ongoing operations as a key risk.
Read all positive and negative factors
Positive Factors
Negative Factors
Scaled profitability and growth
Revenue reached approximately 1.14B in 2026, rising 22.8% year on year, while gross, operating and net margins were about 54%, 52% and 38%. This combination shows a substantial scale and profitability step-change, creating a stronger earnings base if current operations persist.
Read all positive factors

Greatland Resources (GGP) vs. iShares MSCI United Kingdom ETF (EWC)

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 by monetising its economic interest in mining projects, most notably Havieron, through either (a) receiving its share of production-related cash flows once a project is in production, and/or (b) realising ...

Greatland Resources Financial Statement Overview

Summary
Strong step-change to scaled profitability and cash generation in 2025–2026: 2026 revenue ~1.14B (+22.8% YoY) with very high margins (gross ~54%, operating ~52%, net ~38). Balance sheet is conservative with debt-to-equity ~0.01 and expanded equity (~1.16B). Cash flow is robust (OCF ~620M; FCF ~409M), though FCF dipped ~5.9% in 2026 and results are coming off a pre-revenue/loss period (2021–2024), making sustainability through commodity cycles a key risk.
Income Statement
86
Very Positive
Balance Sheet
90
Very Positive
Cash Flow
82
Very Positive
BreakdownJun 2026Jun 2025Jun 2024Jun 2023Jun 2022
Income Statement
Total Revenue1.14B459.06M0.000.000.00
Gross Profit619.38M237.83M-187.00K-315.00K-347.69K
EBITDA672.57M217.36M-13.85M-18.96M-11.00M
Net Income435.34M161.72M-14.87M-21.12M-11.37M
Balance Sheet
Total Assets1.66B1.01B89.96M105.04M55.27M
Cash, Cash Equivalents and Short-Term Investments672.80M275.55M4.81M31.15M18.80M
Total Debt11.58M15.14M41.80M41.91M43.38M
Total Liabilities496.87M371.74M49.01M52.56M49.55M
Stockholders Equity1.16B642.59M40.95M52.48M5.73M
Cash Flow
Free Cash Flow408.52M201.06M-24.59M-25.99M-26.52M
Operating Cash Flow620.17M288.24M-12.20M-11.47M-5.97M
Investing Cash Flow-252.89M-221.76M-12.99M-26.85M-28.96M
Financing Cash Flow-9.05M198.81M-918.00K61.55M38.39M

Greatland Resources Technical Analysis

Technical Analysis Sentiment
Negative
Last Price706.00
Price Trends
50DMA
602.44
Negative
100DMA
655.60
Negative
200DMA
626.24
Negative
Market Momentum
MACD
-4.36
Positive
RSI
38.82
Neutral
STOCH
19.03
Positive
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 652.73, above the 50-day MA of 602.44, and above the 200-day MA of 626.24, indicating a bearish trend. The MACD of -4.36 indicates Positive momentum. The RSI at 38.82 is Neutral, neither overbought nor oversold. The STOCH value of 19.03 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:GGP.

Greatland Resources Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
81
Outperform
£3.90B8.7943.78%
81
Outperform
£215.57M4.3840.37%0.02%67.11%91.17%
79
Outperform
£317.06M7.5943.19%75.97%127.98%
70
Outperform
£3.15B14.2735.59%1.09%37.18%95.38%
67
Neutral
£3.07B1.5649.73%1.77%119.53%172.75%
61
Neutral
$10.43B7.12-0.05%2.87%2.86%-36.73%
59
Neutral
£475.68M37.3322.56%0.72%200.18%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:GGP
Greatland Resources
582.00
287.00
97.29%
GB:ALTN
AltynGold Plc
1,150.00
334.00
40.93%
GB:AAZ
Anglo Asian Mining
416.00
232.34
126.51%
GB:HOC
Hochschild Mining
612.00
286.00
87.73%
GB:PAF
Pan African Resources
123.40
47.91
63.47%
GB:SRB
Serabi Gold
285.00
63.49
28.66%

Greatland Resources Corporate Events

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 ...
Business Operations and StrategyFinancial DisclosuresRegulatory Filings and Compliance
Greatland sets July webcast to present June quarter results
Neutral
Jul 16, 2026
Greatland Resources, a dual-listed gold and copper miner with core operations in Western Australia, controls the Telfer mine and the Havieron development project, along with a broader exploration portfolio in the surrounding Paterson Province. Thi...
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.Date of analysis: Aug 28, 2026