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Greatland Gold plc

Basic Materials US GRLGF

NoneUSD
0.00(0%)

Last update at 2025-07-21T13:00:53.708869Z

Day Range

--
LowHigh

52 Week Range

0.070.14
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap666.84M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-18.95700M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.01

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -21.12000M -11.36565M -5.51965M -5.14499M -3.26431M
Minority interest - - - - -
Net income -21.12000M -11.36565M -5.51965M -5.14499M -3.26431M
Selling general administrative 5.72M 5.42M 2.20M 1.63M 0.89M
Selling and marketing expenses - - - - -
Gross profit - - - - -
Reconciled depreciation 0.22M 0.17M 0.24M 0.13M 0.04M
Ebit - -11.17356M -5.50223M -5.08488M -3.23036M
Ebitda - -11.00317M -5.26140M -4.95226M -3.19323M
Depreciation and amortization - 0.17M 0.24M 0.13M 0.04M
Non operating income net other - - - - -
Operating income -18.69900M -8.43745M -5.67488M -5.19636M -3.25400M
Other operating expenses - 8.44M 5.67M 5.16M 3.24M
Interest expense 0.10M 0.19M 0.02M 0.02M 0.02M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 1.23M 0.00168M 0.00098M 0.02M 0.00519M
Net interest income 1.13M -0.19238M -0.01643M -0.00407M -0.01030M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -2.73611M 0.17M 0.11M 0.02M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 18.70M 8.44M 5.67M 5.16M 3.24M
Cost of revenue - - - - -
Total other income expense net - -2.92820M 0.16M 0.05M -0.01030M
Discontinued operations - - - - -
Net income from continuing ops -21.12000M -11.36565M -5.51965M -5.14499M -3.26431M
Net income applicable to common shares - -11.36565M -5.51965M -5.14499M -3.26431M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 105.04M 55.27M 24.00M 8.64M 4.95M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.41M 8.84M 4.36M - -
Total liab 52.56M 49.88M 19.84M 1.32M 0.63M
Total stockholder equity 52.48M 5.39M 4.15M 7.31M 4.32M
Deferred long term liab - - - - -
Other current liab - 3.24M 0.32M 0.21M 0.27M
Common stock - 4.07M 3.95M 3.76M 3.32M
Capital stock 5.07M 4.07M 3.95M 3.76M 3.32M
Retained earnings -56.82000M -35.71806M -24.38886M -17.07346M -12.07265M
Other liab - 1.98M 3.85M 0.03M -
Good will - - - - -
Other assets - - - - -
Cash 31.15M 10.39M 6.21M 6.02M 2.76M
Cash and equivalents - - - - -
Total current liabilities 8.82M 3.45M 3.51M 0.93M 0.63M
Current deferred revenue - - - - -
Net debt 10.35M 32.99M 6.33M -5.61057M -2.75600M
Short term debt - 0.21M 0.05M 0.06M -
Short long term debt - - - - -
Short long term debt total - 43.38M 12.54M 0.41M -
Other stockholder equity - 37.04M 24.60M 20.63M 13.07M
Property plant equipment - 36.04M 13.35M 0.55M 0.10M
Total current assets 44.26M 19.23M 6.44M 6.10M 2.83M
Long term investments - - - - -
Net tangible assets - 5.73M 4.15M 5.33M 2.31M
Short term investments - - - - -
Net receivables - - 0.08M 0.02M 0.03M
Long term debt 41.50M 43.10M 12.19M - -
Inventory - - - - -
Accounts payable 1.49M 0.00261M 3.14M 0.67M 0.36M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - -0.26220M - - -
Deferred long term asset charges - - - - -
Non current assets total 60.78M 36.04M 17.55M 2.54M 2.12M
Capital lease obligations 0.41M 0.28M 0.35M 0.41M -
Long term debt total - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -26.84600M -8.41511M -4.20392M -4.20392M -4.20392M
Change to liabilities - 2.02M 2.40M 0.29M -0.07045M
Total cashflows from investing activities - -28.97125M -13.57054M -0.10555M -0.78210M
Net borrowings - 26.44M 12.13M -0.06788M -0.06788M
Total cash from financing activities - 38.39M 16.50M 7.75M 2.98M
Change to operating activities - 0.09M -0.03692M -0.03692M -0.03692M
Net income -21.12000M -11.36565M -5.51965M -5.18332M -3.25400M
Change in cash 23.24M 4.17M 0.19M 3.27M -0.84110M
Begin period cash flow 10.39M 6.21M 6.02M 2.76M 3.60M
End period cash flow 31.15M 10.39M 6.21M 6.02M 2.76M
Total cash from operating activities -11.46700M -5.96140M -2.69569M -4.56597M -3.01906M
Issuance of capital stock 63.91M 12.92M 4.37M 7.98M 3.12M
Depreciation 0.22M 0.17M 0.24M 0.13M 0.04M
Other cashflows from investing activities - -0.01329M -0.01643M -0.01957M 0.00519M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - - -0.05433M -0.00160M 0.00158M
Sale purchase of stock - - - - -
Other cashflows from financing activities - 25.47M 12.13M -0.23132M -0.13250M
Change to netincome - 3.12M 0.22M 0.12M 0.26M
Capital expenditures 14.52M 20.54M 13.55M 0.10M 0.79M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.79300M 2.10M 2.36M 0.29M -0.06887M
Stock based compensation 9.79M 0.19M 0.03M 0.15M 0.25M
Other non cash items -1.23300M 2.94M 0.19M 0.04M 0.02M
Free cash flow -25.98900M -26.50424M -16.24979M -4.66159M -3.80635M

Peer Comparison

Sector: Basic Materials Industry: Gold

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
GRLGF
Greatland Gold plc
- -% - - - - 10.04 -29.1392
AEM
Agnico Eagle Mines Limited
-7.29 4.07% 171.65 22.95 16.00 8.59 4.38 8.85 12.58
B
Barrick Mining Corporation
-1.34 3.10% 41.86 14.66 11.20 4.26 2.71 4.14 6.35
AU
AngloGold Ashanti plc
-2.02 2.20% 89.83 20.56 12.69 5.44 6.65 5.37 9.20
NEM
Newmont Goldcorp Corp
-2.03 1.85% 107.47 - 11.61 4.29 2.48 4.55 26.44

Reports Covered

Stock Research & News

Profile

Greatland Gold plc, together with its subsidiaries, engages in the exploration and development of precious and base metals in Australia. It explores for gold, copper, cobalt, and nickel deposits. The company's flagship project is the 30% owned Havieron deposit, covering an area of 38 square kilometers located in the Paterson province of Western Australia. Greatland Gold plc was incorporated in 2005 and is based in London, the United Kingdom.

Greatland Gold plc

33 St. James's Square, London, United Kingdom, SW1Y 4JS

Key Executives

Name Title Year Born
Mr. Shaun Day B.Com., C.A., C.F.A., F.C.A. MD & Director 1974
Mr. Christopher Toon A.C.A. Chief Financial Officer NA
Ben Wasse Director of Operations NA
Mr. John Janik Corp. Affairs & Investor Relations NA
Mr. Matthew Kwan Gen. Counsel NA
Mr. James Wilson B.Sc. Exec. Director NA
Mr. Stephen Frank Ronaldson Company Sec. 1955
Ms. Monique Connolly Financial Controller NA

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