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About The Company

Market Cap

434.91 Million GBp

Sector

Basic Materials

Website

https://greatlandgold.com

Description

Greatland Gold plc engages in the exploration and development of precious and base metals in the United Kingdom and Australia.

Read More

Overview

Value

1

Growth

2

Health

63

Management

60

Analyst Opinion

60

Total

37

All Scores Out Of 100

Best Features

  • Has strong financial health
  • Low preportion of income is paid as dividend
  • 0

Risk Factors

  • Overvalued on cashflow basis
  • Earnings have declined recently
  • Income is not covering expenditure and investment
  • Earnings are negative
  • There is a history of diluting shareholders
  • Has a high level of debt
  • No margin of safety at their current market price
  • Poor earnings and cashflow growth

Market Peers

GGP.L

Key Figures

PE Ratio (TTM)

N/A

Margin Of Safety (DCF)

-100.44%

Revenue Growth (5 Year Average)

N/A

Ratings Consensus

Neutral

Share Buybacks

-8.71%

Dividend Yeild (TTM)

N/A

Valuation

Value Score

1

  • Estimated intrinsic-value of NaN undefined GBp is lower than current price ( 8.60 GBp)
  • Free-cashflow-yeild of -0.01% is worse than the market average (4.7%)
  • Margin-of-safety of -100.44% is worse than the market average (17.95%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: N/A

Current Price: 8.6 GBp

Negative Cashflows: Cashflow can become negative due to operating losses, investing activities or financing activites. Negative cashflow makes it dificult to use a discounted free cashflow model to assess intrinsic value.

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

N/Ax

Free Cashflow Yeild

-0.01%

PE/Earnings Growth

N/A

Price/Book

806699.54x

Growth

Growth Score

2

  • Revenue growth has improved this yeara
  • 5 Year Average Revenue growth of N/A is lower than the market average (10.97%)
  • 5 Year Average Earnings growth of -20.00% is lower than the market average (14.48%)
  • Earnings growth has slowed this year
  • 5 Year Average Free Cashflow growth of -24.49% is lower than the market average (12.35%)
  • Free Cashflow growth has slowed this year

Revenue Growth

N/A

Earnings Growth

-20.00%

Cashflow Growth

-24.49%

Health

Health Score

63

  • Assets cover liabilities
  • Cashflow is negative
  • Has a high level of debt
  • High financial leverage and base interest rate exposure
  • Requires debt for normal operation to be sustainable
  • Debt repayments significantly impact cashflow

Altman Z Score

N/A

Piostroski Score

N/A

Debt/Equity

8.05x

Current Assets/Liabilities

5.58x

Free Cashflow/Total Debt

N/Ax

Debt/Capital

2.26x

Management

Management Score

60

  • Has issued new shares to finance growth when share price is high
  • Return-on-capital-employed of -18.45% is lower than the market average (10%)
  • Has a history of diluting shareholders to finance activity
  • Return-on-equity of -27530.06% is lower than the market average (15%)

Average Buybacks/Dilution

-8.71%

Recent Buybacks/Dilution

N/A

5 Year Price Volitility

90.55%

Return On Assets

-2685.36%

Return On Capital Employed

-18.45%

Return On Equity

-27530.06%

Return On Free Cashflow

9133.77%

Return On Investments

N/A

Analysts

Analyst Opinion

60

  • Ratings consensus is Neutral

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

Greatland Gold plc

Currency

GBp

Beta

0.752156

Vol Avg

14213464

Ceo

Cik

Cusip

G41575104

Exchange

London Stock Exchange

Full Time Employees

17

Industry

Gold

Sector

Basic Materials

Ipo Date

2006-07-03

Address

33 St. James's Square

City

LONDON

State

Country

GB

Zip

SW1Y 4JS

Phone

442037094900

All financial data provided by FMP

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