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Greatland Resources Limited (GGP.AX)

AUD10.64 +0.01 (+0.09%)
AU ASX Basic Materials Gold
Address 502 Hay Street 6008
Subiaco, WA, AU
CEO Shaun Day
IPO 2025-06-24
ISIN AU0000397705

Explore sections of this company profile

Also trades on Australian Securities Exchange · GGP.AX (AUD) London Stock Exchange · GGP.L (GBp) Other OTC · GGPSF (USD) Other OTC · GRLGF (USD)
Description

Greatland Resources Limited operates as a gold and copper mining company. The company owns a 100% interest in the Telfer gold-copper mine located in the Paterson region of Western Australia; and in the Havieron brownfield development project, a gold-copper deposit located in Western Australia, as well as owns various exploration projects across Western Australia. Greatland Resources Limited was incorporated in 2023 and is based in Subiaco, Australia.

News Sentiment (7d)
62 Positive

6 articles

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
AUD10.64 +0.01 (+0.09%)
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Volume Profile
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Liquidity & share structure
Average Volume
2M
Beta
1.44
Float Shares
436.61M
Free Float %
64.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+6.72% +2.79% +2.09% -1.16% +80.79% +30.12% +86.99% +86.99% +86.99% +86.99% +86.99%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
10.64
DCF (Unlevered) 26.69 +150.9%
DCF (Levered) 15.69 +47.4%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 55% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 5 +1
Hold 2 -1
Sell 2 0
Strong Sell 1 0
Quality scores
Altman Z-Score
8.06
Safe zone
Piotroski F-Score
8 / 9
Strong
MOAT Score
5 / 10
Developing
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✓ MOAT relativo ★ Strong MOAT
  • Revenue growth Gold: +36.5%
  • EPS growth Gold: +64.9%
    +10,444.8% Q4'25: +22,827.3% (vs Q4'23)
  • FCF margin FCF growth · Gold: +77.7%
    +31.2% Q4'25: +45.7% (vs Q4'23)
  • EBIT margin Gold: +25.8%
    +43.3% Q4'25: +49.4% (vs Q4'23)
  • ROIC Gold: +11.0%
    +39.7% Q4'25: +169.5% (vs Q4'23)
  • Share dilution Gold: -3.9%
    -89.5% Q4'25: -86.5% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Gold: -0.09×
    0.07× Q4'25: 0.02× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.48) × ERP
WACC = 100% × Ke + 0% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 26.69 Current price: 10.64
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Jun 2025
actual
Jun 2026
11 Rev. Ana.
8 EPS Ana.
Jun 2027
11 Rev. Ana.
9 EPS Ana.
Jun 2028
10 Rev. Ana.
6 EPS Ana.
Jun 2029
5 Rev. Ana.
3 EPS Ana.
Jun 2030
5 Rev. Ana.
2 EPS Ana.
Revenue
459.06M
est: 457.35M (+0.4%)
1.06B
972.89M – 1.11B
+131.3% YoY
1.03B
841.25M – 1.36B
-2.9% YoY
1.01B
950.83M – 1.06B
-2.1% YoY
1.25B
1.09B – 1.48B
+24.4% YoY
1.34B
1.17B – 1.59B
+7.5% YoY
EBITDA
217.36M
est: 409.19M (-46.9%)
946.48M
870.44M – 990.15M
+131.3% YoY
918.58M
752.67M – 1.22B
-2.9% YoY
899.42M
850.70M – 948.13M
-2.1% YoY
1.12B
973.80M – 1.32B
+24.4% YoY
1.20B
1.05B – 1.42B
+7.5% YoY
EBIT
198.75M
est: 405.48M (-51.0%)
937.90M
862.55M – 981.18M
+131.3% YoY
910.25M
745.85M – 1.21B
-2.9% YoY
891.27M
843.00M – 939.54M
-2.1% YoY
1.11B
964.98M – 1.31B
+24.4% YoY
1.19B
1.04B – 1.41B
+7.5% YoY
Net Income
161.72M
est: 133.88M (+20.8%)
331.11M
267.10M – 395.13M
+147.3% YoY
372.37M
156.69M – 464.73M
+12.5% YoY
330.53M
124.54M – 348.51M
-11.2% YoY
301.25M
250.43M – 373.20M
-8.9% YoY
268.28M
223.02M – 332.36M
-10.9% YoY
SGA
38.29M
est: 373.51M (-89.7%)
863.95M
794.54M – 903.81M
+131.3% YoY
838.48M
687.04M – 1.11B
-2.9% YoY
820.99M
776.52M – 865.45M
-2.1% YoY
1.02B
888.89M – 1.21B
+24.4% YoY
1.10B
955.42M – 1.30B
+7.5% YoY
EPS
0.30
est: 0.24 (+23.8%)
0.60
0.50 – 0.74
+147.1% YoY
0.55
0.29 – 0.87
-8.9% YoY
0.50
0.23 – 0.65
-7.4% YoY
0.56
0.47 – 0.70
+11.7% YoY
0.50
0.42 – 0.62
-10.9% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A 4/5 4/5 5/5 5/5 3/5 3/5 2/5
2026-05-28 A 4/5 4/5 5/5 5/5 3/5 3/5 2/5
2026-05-27 A 4/5 4/5 5/5 5/5 3/5 3/5 2/5
2026-05-26 A 4/5 4/5 5/5 5/5 3/5 3/5 2/5
2026-05-25 A 4/5 4/5 5/5 5/5 3/5 3/5 2/5
2026-05-22 A 4/5 4/5 5/5 5/5 3/5 3/5 2/5
2026-05-21 A 4/5 5/5 5/5 5/5 3/5 3/5 2/5
2026-05-20 A 4/5 4/5 5/5 5/5 3/5 3/5 2/5
2026-05-19 A 4/5 5/5 5/5 5/5 3/5 3/5 2/5
2026-05-18 A 4/5 4/5 5/5 5/5 3/5 3/5 2/5
2026-05-15 A 4/5 4/5 5/5 5/5 3/5 3/5 2/5
2026-05-14 A 4/5 4/5 5/5 5/5 3/5 3/5 2/5
2026-05-13 A 4/5 4/5 5/5 5/5 3/5 3/5 2/5
2026-05-12 A 4/5 4/5 5/5 5/5 3/5 3/5 2/5
2026-05-11 A 4/5 4/5 5/5 5/5 3/5 3/5 2/5
2026-05-08 A 4/5 5/5 5/5 5/5 3/5 3/5 2/5
2026-05-07 A 4/5 5/5 5/5 5/5 3/5 3/5 2/5
2026-05-06 A 4/5 5/5 5/5 5/5 3/5 3/5 2/5
2026-05-05 A 4/5 5/5 5/5 5/5 2/5 3/5 2/5
2026-05-04 A 4/5 5/5 5/5 5/5 2/5 3/5 2/5
2026-05-01 A 4/5 5/5 5/5 5/5 2/5 3/5 2/5
2026-04-30 A 4/5 5/5 5/5 5/5 2/5 3/5 2/5
2026-04-29 A 4/5 5/5 5/5 5/5 2/5 3/5 2/5
2026-04-28 A 4/5 5/5 5/5 5/5 2/5 3/5 2/5
2026-04-27 A 4/5 5/5 5/5 5/5 2/5 3/5 2/5
2026-04-24 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-04-23 A- 4/5 4/5 5/5 5/5 1/5 3/5 2/5
2026-04-22 A- 4/5 4/5 5/5 5/5 1/5 3/5 2/5
2026-04-21 A- 4/5 4/5 5/5 5/5 1/5 3/5 2/5
2026-04-20 A- 4/5 4/5 5/5 5/5 1/5 3/5 2/5
2026-04-17 A- 4/5 4/5 5/5 5/5 1/5 3/5 2/5
2026-04-16 A- 4/5 4/5 5/5 5/5 1/5 3/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
1.02B
OE per share TTM
1.49
Owner's Yield
11.15%
Maintenance CapEx ratio
417.90%
Maint CapEx / Avg PPE
171.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 92 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 VanEck - Australian Resources ETF MVR.AX 1.87% 9.17M 0.35%
2 VanEck - S&P/ASX MidCap ETF MVE.AX 1.79% 5.87M 0.45%
3 Vanguard MSCI Australian Small Companies Index ETF VSO.AX 1.31% 10.45M 0.30%
4 VanEck - Australian Equal Weight ETF MVW.AX 1.23% 27.33M 0.35%
5 VanEck Junior Gold Miners UCITS ETF GDXJ.L 1.21% 12.48M 0.55%
6 VanEck Junior Gold Miners ETF GDXJ 1.21% 85.75M 0.52%
7 BetaShares S&P/ASX 200 Resources Sector ETF QRE.AX 0.77% 2.68M 0.34%
8 VanEck Gold Miners UCITS ETF GDX.L 0.64% 19.29M 0.53%
9 VanEck Gold Miners ETF GDX 0.64% 146.75M 0.51%
10 BetaShares - Australian Ex-20 Portfolio Diversifier ETF EX20.AX 0.60% 2.74M 0.25%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
7.95M
Shares Outstanding
672.91M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Shaun Gregory Day MD & Director 6M male
Simon Tyrrell Executive Officer 3M male
Monique Veronica Connolly Chief Financial Officer 1M female
Damien Stephens Group Geologist 431.2K male
Matthew Kwan General Counsel male
Andrew Bowler Head of Investor Relations male
Joanne McDonald ACIS Head of Sustainability female
Rowan Krasnoff Chief Development Officer male
Ben Secrett Company Secretary male
Otto Richter Acting Chief Operating Officer male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits