GREATLAND GOLD PLC

GGP
Delayed Quote. Delayed  - 04/21 06:40:07 am
22.6645GBX +3.02%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: June 2020 2021
Net sales1 --
EBITDA1 -5,03-4,90
Operating profit (EBIT)1 -5,16-4,90
Operating Margin --
Pre-Tax Profit (EBT)1 -5,15-5,00
Net income1 -5,15-5,00
Net margin --
EPS2 0,00-
Dividend per Share2 --
Last update 11/05/202004/07/2021
1 GBP in Million
2 GBP
Estimates
Finances - Leverage
Fiscal Period: June 2020 2021
Net Debt1 --
Net Cash position1 6,023,00
Leverage (Debt / EBITDA) 1,20x0,61x
Free Cash Flow1 -4,66-4,40
ROE (Net Profit / Equities) -79,1%-536%
Shareholders' equity1 6,500,93
ROA (Net Profit / Asset) -68,6%-24,0%
Assets1 7,5020,8
Book Value Per Share --
Cash Flow per Share2 0,00-
Capex1 0,10-
Capex / Sales --
Last update 11/05/202004/07/2021
1 GBP in Million
2 GBP
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2021e 2022e
Capitalization 863 M GBP -
Entreprise Value (EV) 860 M GBP 863 M GBP
Valuation 2021e 2022e
P/E ratio (Price / EPS) - -
Capitalization / Revenue - 233x
EV / Revenue - 232x
EV / EBITDA -176x -337x
Yield (DPS / Price) - -
Price to book (Price / BVPS) - -
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) - -91,9%
Operating Leverage (Delta EBIT / Delta Sales) - -
Net Margin (Net Profit / Revenue) - -135%
ROA (Net Profit / Asset) -24,0% -12,0%
ROE (Net Profit / Equities) -536% -
Rate of Dividend - -
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   - 295%
Cash Flow / Sales - -
Capital Intensity (Assets / Sales) - 11,3x
Financial Leverage (Net Debt / EBITDA) - -0,10x
Price Earning Ratio
EPS & Dividend