# Greatland Gold plc (GGP.L) fundamentals

Data as of 2026-09-08. LSE, United Kingdom. Sector: Basic Materials / Metals & Mining. Price 613p, market value 4.1 billionp.

## Valuation
- **P/E (trailing): 9.1×** (5-yr avg 676.0×, 3-yr avg 676.0×). Greatland Gold plc trades at 9.1× trailing earnings, well below its own five-year average of 676.0×: cheap by its own standards. The Basic Materials median in the September 2026 study was 19.0×. Forward P/E is 11.8×, higher than trailing, so analysts expect earnings to fall.
- **PEG: 0.02**. A PEG of 0.02 means the P/E is low relative to expected earnings growth: the market is not paying much for that growth.
- **Price / sales: 1.0×**. Each dollar of revenue is priced at 1.0×, a low multiple typical of thin-margin businesses or out-of-favour stocks.
- **Price / book: 3.5×**. The shares trade at 3.5× book value; book value is a meaningful part of the valuation.
- **EV / EBITDA: 0.6×**. Enterprise value is 0.6× operating earnings before depreciation, the multiple that ignores how the company is financed; below 8× is inexpensive for most sectors.
- **Free-cash-flow yield: 9.6%** (5-yr avg 0.1%). Free cash flow equals 9.6% of the market value, above its five-year average of 0.1%, so the shares are cheaper on cash than they have usually been. Above 5% is generally attractive.
- **Earnings yield: 10.9%**. The inverse of the P/E: 10.9% of the price is earned each year.

## Profitability
- **Gross margin: 61.8%**. Greatland Gold plc keeps 61.8% of revenue after the direct cost of what it sells, the kind of margin that comes with software, brands or pricing power.
- **Operating margin: 52.5%**. 52.5% of revenue is left after running the business, an exceptional level.
- **Net margin: 38.2%**. 38.2% of each dollar of sales reaches the bottom line.
- **Return on equity: 38.7%**. 38.7% on shareholders' equity is excellent if it is not driven by leverage; sustained above 20% usually signals a competitive advantage.
- **Return on invested capital: 86.2%**. Return on all capital, debt included, is 86.2%: comfortably above what that capital costs.
- **Return on assets: 27.1%**. Each dollar of assets produces 27.1% of profit.

## Growth
- **Revenue growth (1 yr): 847.8%**. Revenue grew 847.8% over the last year.
- **EPS growth (1 yr): 706.4%**. Earnings per share rose 706.4%, slower than revenue, so margins compressed.

## Financial health
- **Debt to equity: 0.01**. Debt is 0.01 times equity: a conservative balance sheet.
- **Net debt / EBITDA: net cash**. Greatland Gold plc holds more cash than debt.
- **Interest coverage: 145.5×**. Operating profit covers interest 145.5× over, a safe margin.
- **Current ratio: 3.55** (quick 3.08). Current assets cover the next year's liabilities 3.55 times.
- **Altman Z-score: 4.73**. A Z-score of 4.73 places the company in the safe zone for bankruptcy risk.
- **Piotroski F-score: 5/9**. 5 of 9 checks pass: mixed.

## Dividends
- **Dividend: none**. Greatland Gold plc does not currently pay a dividend, but it returned -6.0% of its market value through buybacks over the last year.

## Analyst view
- **Analyst consensus: strong_buy** (5 analysts). 5 analysts cover Greatland Gold plc; the consensus is strong_buy, with an average price target of 719p (+17% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): 98.5%** (YTD 17.7%, 3-mo -8.1%). The shares are up 98.5% over twelve months including dividends.
- **From 52-week high: -23.4%** (115.1% above the low). Trading 23% below its 52-week high.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 45**. An RSI of 45 is neutral.
- **Beta (1 yr): 2.03** (volatility 61%). Beta of 2.03 against the FTSE All-Share: the shares move much more than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=GGP.L · Page: https://foliofundamentals.com/stocks/ggp.l

Not investment advice.