XLONGGP
Market cap999mUSD
Dec 24, Last price
6.10GBP
1D
-1.77%
1Q
-7.85%
Jan 2017
3,488.24%
IPO
156.30%
Name
Greatland Gold PLC
Chart & Performance
Profile
Greatland Gold plc engages in the exploration and development of natural resources in the United Kingdom and Australia. It explores for gold, copper, cobalt, and nickel deposits. The company holds 100% interest in the Ernest Giles project, Panorama project, and Bromus project located in Western Australia. It also has 100% interest in the Firetower project and Warrentinna project situated in Tasmania. The company has an option to acquire 100% interest in the Pascalle tenement and Taunton tenement, as well as two tenement applications located in Paterson province of Western Australia. Greatland Gold plc was incorporated in 2005 and is based in London, the United Kingdom.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | ||||||||||
Cost of revenue | 18,984 | 5,879 | ||||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (18,984) | (5,879) | ||||||||
NOPBT Margin | ||||||||||
Operating Taxes | 87 | (1) | ||||||||
Tax Rate | ||||||||||
NOPAT | (19,071) | (5,879) | ||||||||
Net income | (21,120) 85.82% | (11,366) 105.91% | ||||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 199 | 61,755 | 12,225 | |||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 133 | 128 | 208 | |||||||
Long-term debt | 41,978 | 41,787 | 43,173 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 2,013 | 2,234 | 2,046 | |||||||
Net debt | 37,303 | (1,898) | 24,579 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (12,199) | (10,385) | (5,975) | |||||||
CAPEX | (12,396) | (14,522) | (20,543) | |||||||
Cash from investing activities | (12,993) | (27,928) | (28,958) | |||||||
Cash from financing activities | (918) | 61,549 | 38,389 | |||||||
FCF | (22,407) | (43,554) | (24,275) | |||||||
Balance | ||||||||||
Cash | 4,808 | 43,725 | 18,802 | |||||||
Long term investments | 88 | |||||||||
Excess cash | 4,808 | 43,813 | 18,802 | |||||||
Stockholders' equity | (66,566) | (18,343) | (30,441) | |||||||
Invested Capital | 151,336 | 114,494 | 81,242 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 4,849,928 | 4,016,373 | ||||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 162 | (18,669) | (5,531) | |||||||
EV/EBITDA | ||||||||||
Interest | 56 | 17 | ||||||||
Interest/NOPBT |