| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 4/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
GGP Overview
Greatland Gold plc engages in the exploration and development of natural resources in the United Kingdom and Australia.
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£0.17 |
| 52 Week High | UK£0.15 |
| 52 Week Low | UK£0.39 |
| Beta | 0.13 |
| 1 Month Change | 3.66% |
| 3 Month Change | -5.98% |
| 1 Year Change | -25.11% |
| 3 Year Change | 1,509.30% |
| 5 Year Change | 8,339.02% |
| Change since IPO | 668.89% |
Recent News & Updates
Shareholder Returns
| GGP | GB Metals and Mining | GB Market | |
|---|---|---|---|
| 7D | -3.9% | -3.0% | -0.3% |
| 1Y | -25.1% | 27.4% | 23.1% |
Return vs Industry: GGP underperformed the UK Metals and Mining industry which returned 28% over the past year.
Return vs Market: GGP underperformed the UK Market which returned 24.4% over the past year.
Price Volatility
| GGP volatility | |
|---|---|
| GGP Beta | 0.13 |
| Industry Beta | 0.98 |
| Market Beta | 1 |
Stable Share Price: GGP is more volatile than 90% of UK stocks over the past 3 months, typically moving +/- 11% a week.
Volatility Over Time: GGP's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of UK stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2005 | 8 | Shaun Day | https://greatlandgold.com |
Greatland Gold plc engages in the exploration and development of natural resources in the United Kingdom and Australia. It explores for gold, nickel, cobalt, and copper deposits. The company holds 100% interest in the Paterson project, Panorama project, Ernest Giles project, and Bromus project located in Western Australia.
Greatland Gold Fundamentals Summary
| GGP fundamental statistics | |
|---|---|
| Market Cap | UK£681.90m |
| Earnings (TTM) | -UK£5.20m |
| Revenue (TTM) | n/a |
0x
P/S Ratio-132.1x
P/E RatioIs GGP overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| GGP income statement (TTM) | |
|---|---|
| Revenue | UK£0 |
| Cost of Revenue | UK£0 |
| Gross Profit | UK£0 |
| Expenses | UK£5.20m |
| Earnings | -UK£5.20m |
Last Reported Earnings
Dec 31, 2020
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.0013 |
| Gross Margin | 0.00% |
| Net Profit Margin | 0.00% |
| Debt/Equity Ratio | 0% |
How did GGP perform over the long term?
See historical performance and comparisonValuation
Is Greatland Gold undervalued compared to its fair value and its price relative to the market?
>50%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: GGP (£0.17) is trading below our estimate of fair value (£2.36)
Significantly Below Fair Value: GGP is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: GGP is unprofitable, so we can't compare its PE Ratio to the UK Metals and Mining industry average.
PE vs Market: GGP is unprofitable, so we can't compare its PE Ratio to the UK market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate GGP's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: GGP is overvalued based on its PB Ratio (92x) compared to the GB Metals and Mining industry average (2x).
Future Growth
How is Greatland Gold forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?
67.3%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: GGP is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (0.9%).
Earnings vs Market: GGP is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: GGP's is expected to become profitable in the next 3 years.
Revenue vs Market: GGP is forecast to have no revenue next year.
High Growth Revenue: GGP is forecast to have no revenue next year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: GGP's Return on Equity is forecast to be very high in 3 years time (164.4%).
Past Performance
How has Greatland Gold performed over the past 5 years?
-40.1%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: GGP is currently unprofitable.
Growing Profit Margin: GGP is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: GGP is unprofitable, and losses have increased over the past 5 years at a rate of 40.1% per year.
Accelerating Growth: Unable to compare GGP's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: GGP is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (143.5%).
Return on Equity
High ROE: GGP has a negative Return on Equity (-69.59%), as it is currently unprofitable.
Financial Health
How is Greatland Gold's financial position?
Financial Position Analysis
Short Term Liabilities: GGP's short term assets (£6.1M) exceed its short term liabilities (£792.3K).
Long Term Liabilities: GGP's short term assets (£6.1M) exceed its long term liabilities (£1.7M).
Debt to Equity History and Analysis
Debt Level: GGP is debt free.
Reducing Debt: GGP has not had any debt for past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if GGP has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if GGP has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
Dividend
What is Greatland Gold current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate GGP's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate GGP's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if GGP's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if GGP's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of GGP's dividend in 3 years as they are not forecast to pay a notable one for the UK market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
0.2yrs
Average board tenure
CEO
Shaun Day (47 yo)
0.67
Tenure
Mr. Shaun Day, B.Com. CA, AICD, CFA, is Non-Executive Director at Aurumin Limited since 19 May 2020. He serves as Chief Executive Officer and Director at Greatland Gold Plc since February 8, 2021. He has b...
Board Members
Experienced Board: GGP's board of directors are not considered experienced ( 0.2 years average tenure), which suggests a new board.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 2.7%.
Top Shareholders
Company Information
Greatland Gold plc's employee growth, exchange listings and data sources
Key Information
- Name: Greatland Gold plc
- Ticker: GGP
- Exchange: AIM
- Founded: 2005
- Industry: Gold
- Sector: Materials
- Market Cap: UK£681.902m
- Shares outstanding: 3.96b
- Website: https://greatlandgold.com
Number of Employees
Location
- Greatland Gold plc
- 33 St. James's Square
- London
- Greater London
- SW1Y 4JS
- United Kingdom
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/10/22 21:02 |
| End of Day Share Price | 2021/10/22 00:00 |
| Earnings | 2020/12/31 |
| Annual Earnings | 2020/06/30 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.