GREATLAND GOLD PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.58 GBX | +0.72% |
|
-7.77% | -43.41% |
| Apr. 25 | Norcros sells Johnson Tiles UK; Trifast trading well | AN |
| Apr. 25 | Greatland Gold plc Receives Ernest Giles grant of Exploration Licence E38/3775 | CI |
Valuation
| Fiscal Period: Juni | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 52.18 | 448.4 | 694.6 | 378.6 | 364.9 | 284 | - | - |
| Enterprise Value (EV) 1 | 49.42 | 442.3 | 700.6 | 411.3 | 375.3 | 328 | 371 | 425 |
| P/E ratio | -15.7 x | -85.7 x | -126 x | -33.2 x | -16.4 x | - | - | -5.58 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - | - | 8.61 x |
| EV / Revenue | - | - | - | - | - | - | - | 12.9 x |
| EV / EBITDA | -15.5 x | -88 x | -129 x | -49.7 x | -18.3 x | -29.8 x | -41.2 x | -35.4 x |
| EV / FCF | -15.9 x | -94.9 x | -43.1 x | -17 x | -14.4 x | -10.3 x | -9.51 x | -9.04 x |
| FCF Yield | -6.31% | -1.05% | -2.32% | -5.89% | -6.92% | -9.75% | -10.5% | -11.1% |
| Price to Book | - | - | - | 66.4 x | 6.67 x | 5.58 x | 5.58 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 | 0.0558 | 0.0558 | 0.0558 |
| 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: Juni | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | - | - | - | - | - | - | 33 |
| EBITDA 1 | -3.198 | -5.025 | -5.434 | -8.267 | -20.55 | -11 | -9 | -12 |
| EBIT 1 | -3.236 | -5.158 | -5.675 | -8.437 | -20.77 | -11 | -9 | - |
| Operating Margin | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -3.264 | -5.145 | -5.52 | -11.37 | -21.12 | -14 | -14 | -30 |
| Net income 1 | -3.264 | -5.145 | -5.52 | -11.37 | -21.12 | -14 | -14 | -30 |
| Net margin | - | - | - | - | - | - | - | -90.91% |
| EPS 2 | -0.001000 | -0.001400 | -0.001400 | -0.002800 | -0.004400 | - | - | -0.0100 |
| Free Cash Flow 1 | -3.118 | -4.662 | -16.25 | -24.24 | -25.99 | -32 | -39 | -47 |
| FCF margin | - | - | - | - | - | - | - | -142.42% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| 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 | 44 | 87 | 141 |
| Net Cash position 1 | 2.76 | 6.02 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | -1.1 x | -3.957 x | -0.5039 x | -4 x | -9.667 x | -11.75 x |
| Free Cash Flow 1 | -3.12 | -4.66 | -16.2 | -24.2 | -26 | -32 | -39 | -47 |
| ROE (net income / shareholders' equity) | -76% | -79.1% | -116% | -230% | - | - | - | - |
| ROA (Net income/ Total Assets) | -65.9% | -68.6% | -36% | -28.7% | -26.3% | -17% | -12% | -23% |
| Assets 1 | 4.953 | 7.496 | 15.32 | 39.63 | 80.16 | 82.35 | 116.7 | 130.4 |
| Book Value Per Share 2 | - | - | - | 0 | 0.0100 | 0.0100 | 0.0100 | - |
| Cash Flow per Share 2 | - | -0 | - | -0 | -0 | -0.0100 | - | -0.0100 |
| Capex 1 | - | 0.1 | 13.6 | 18.3 | 14.5 | 8 | 30 | 33 |
| Capex / Sales | - | - | - | - | - | - | - | 100% |
| 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
0.0558
GBP
Average target price
0.1533
GBP
Spread / Average Target
+174.78%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -43.41% | 354M | |
| -14.40% | 143B | |
| -6.66% | 117B | |
| -0.55% | 71.07B | |
| +6.69% | 50.97B | |
| +13.30% | 48.38B | |
| +34.12% | 39.93B | |
| +22.92% | 26.1B | |
| +32.58% | 21.36B | |
| +58.44% | 18.57B |
- Stock Market
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- Financials Greatland Gold plc
