Greatland Gold Bilan de santé

Santé financière contrôle des critères 1/6

Greatland Gold possède un total de capitaux propres de £49.9M et une dette totale de £41.1M, ce qui porte son ratio d'endettement à 82.3%. Son actif total et son passif total sont £97.9M et de £47.9M.

Informations clés

82.3%

Ratio d'endettement

UK£41.12m

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	UK£12.67m
Fonds propres	UK£49.94m
Total du passif	UK£47.93m
Total des actifs	UK£97.87m

Mises à jour récentes de la santé financière

Recent updates

Greatland Gold (LON:GGP) Is Making Moderate Use Of Debt

Jun 29

Would Greatland Gold (LON:GGP) Be Better Off With Less Debt?

Mar 29

Does Greatland Gold (LON:GGP) Have A Healthy Balance Sheet?

Mar 31

Is Greatland Gold (LON:GGP) A Risky Investment?

May 13

Does Greatland Gold (LON:GGP) Have A Healthy Balance Sheet?

Nov 20

We Think Greatland Gold (LON:GGP) Can Afford To Drive Business Growth

Jul 29

Do Institutions Own Greatland Gold plc (LON:GGP) Shares?

Mar 11

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de GGP ( £20.2M ) dépassent ses passifs à court terme ( £4.6M ).

Passif à long terme: Les actifs à court terme de GGP ( £20.2M ) ne couvrent pas ses passifs à long terme ( £43.3M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de GGP ( 57% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de GGP est passé de 0% à 82.3% au cours des 5 dernières années.

Bilan

Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: Données insuffisantes pour déterminer si GGP dispose de suffisamment de piste de trésorerie sur la base de son flux de trésorerie disponible actuel.

Prévisions de trésorerie: Données insuffisantes pour déterminer si GGP dispose de suffisamment de piste de trésorerie si son flux de trésorerie disponible continue de croître ou de diminuer en fonction des taux historiques.

Greatland Gold Bilan de santé

Santé financière contrôle des critères 1/6

Informations clés

Mises à jour récentes de la santé financière

Greatland Gold (LON:GGP) Is Making Moderate Use Of Debt

Would Greatland Gold (LON:GGP) Be Better Off With Less Debt?

Does Greatland Gold (LON:GGP) Have A Healthy Balance Sheet?

Is Greatland Gold (LON:GGP) A Risky Investment?

Does Greatland Gold (LON:GGP) Have A Healthy Balance Sheet?

We Think Greatland Gold (LON:GGP) Can Afford To Drive Business Growth

Recent updates

Forecast breakeven date moved forward to 2025

Price target decreased by 20% to UK£0.12

New major risk - Shareholder dilution

New minor risk - Profitability

New minor risk - Financial data availability

Price target decreased by 8.7% to UK£0.14

Greatland Gold plc has filed a Follow-on Equity Offering in the amount of £255.347329 million.

Greatland-Newmont in Talks over Telfer

Greatland Gold plc Announces Chief Financial Officer Changes

Greatland Gold (LON:GGP) Is Making Moderate Use Of Debt

Forecast to breakeven in 2026

Greatland Gold plc Provides Activities and Developments Update for Havieron

Greatland Gold plc Receives Ernest Giles grant of Exploration Licence E38/3775

Would Greatland Gold (LON:GGP) Be Better Off With Less Debt?

New major risk - Financial position

Greatland Gold plc Announces Results of Drilling at Ernest Giles

Greatland Gold plc Announces the Release of an Updated 3-Dimensional Interactive Model of the Havieron Gold-Copper Project

No longer forecast to breakeven

Price target decreased by 15% to UK£0.15

Greatland Gold plc Provides Updated Mineral Resource Estimate for Havieron

Greatland Gold plc Announces Results of its 2023 Drilling and Geophysical Exploration Program at the 100% Owned Scallywag Tenement in the Paterson Region of Western Australia

Greatland Gold plc Confirms Nickel Prospectivity At Panorama

Greatland Gold plc Commences Drilling at the Meadows Gold Prospect Within the Ernest Giles Project

Forecast to breakeven in 2025

Greatland Gold plc, Annual General Meeting, Dec 06, 2023

Greatland Gold plc Announces First Phase of Drilling Completed at Paterson South Project

Greatland Gold plc Provides Havieron Update Program Alterations to Optimise and De-Risk Development Through the Lower Aquifer

Forecast to breakeven in 2025

Board Member exercised options and sold UK£536k worth of stock

Independent Non-Executive Director exercised options and sold UK£82k worth of stock

New minor risk - Financial data availability

Greatland Gold plc Announces to Lodged Applications for New Exploration Licences Covering 126Km2 of Tenure At Yannarie Within the Gascoyne, to the South of the Pilbara

New minor risk - Financial data availability

Greatland Gold plc Provides Update on Havieron Gold-Copper Project in Paterson Province of Western Australia

Greatland Gold plc Provides Exploration and Havieron Development Update

New minor risk - Profitability

No longer forecast to breakeven

Greatland Gold plc Commences its Maiden Drilling Campaign At the Paterson South Project

Greatland Gold plc Provides an Exploration and Development Update for Havieron

Flynn Gold Limited (ASX:FG1) agreed to acquire Firetower and Warrentinna tenements from Greatland Gold plc (AIM:GGP).

Price target decreased by 8.1% to UK£0.18

Does Greatland Gold (LON:GGP) Have A Healthy Balance Sheet?

Greatland Gold plc Announces Executive Appointments

Greatland Gold plc Releases Final Drill Results for Its 2022 Exploration Programme At the Juri Joint Venture

Board Member recently sold UK£1.6m worth of stock

Greatland Gold plc Announces Havieron Exploration and Development Update

Mark Barnaba and Elizabeth Gaines Join Board of Greatland Gold plc

High number of new and inexperienced directors

Price target decreased to UK£0.20

Greatland Gold plc, Annual General Meeting, Dec 06, 2022

Greatland Gold plc Provides an Exploration and Development Update At the Havieron Gold-Copper Project in the Paterson Region of Western Australia

Greatland Gold plc Awards Drilling Grant for Ernest Giles

Greatland Gold plc Announces the Release of 3-Dimensional Interactive Model of the Havieron Project

Greatland Gold plc, Annual General Meeting, Oct 07, 2022

Greatland Gold plc Announces Appointments to the Board

Greatland Gold plc Provides Havieron Exploration and Development Update

Price target decreased to UK£0.22

Greatland Gold plc Provides an Update of Havieron Exploration and Development

Forecast to breakeven in 2025

Greatland Gold plc Commences 2022 Exploration Programme At Paterson Projects

Greatland Gold plc Provides an Exploration and Development Update at Havieron Gold-Copper Project in the Paterson Region of Western Australia

Greatland Gold plc Commences Second Year Exploration Programme At Juri Jv

Is Greatland Gold (LON:GGP) A Risky Investment?

Greatland Gold plc Announces Award of Drilling Grant for Exploration Project

High number of new and inexperienced directors

Greatland Gold plc Announces Completed Drilling Results from the 2021 Drill Programme At Its 100% Owned Scallywag License

Greatland Gold plc Provides an Update on the Havieron Gold-Copper Project in the Paterson Region of Western Australia

Greatland Gold plc Provides Havieron Exploration Update

No longer forecast to breakeven