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GG

Greatland Resources Limited

GGP.AXBasic MaterialsASX

Gold

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Financials · Annual
Revenue
$0
Net Income
-$28.1M
+30.1% YoY
EBITDA
-$26.8M
+33.2% YoY
Free Cash Flow
$633.0M

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About Greatland Resources Limited

Greatland Resources Limited operates as a gold and copper mining company. The company carries a $9.10B market cap, placing it firmly in the mid-cap category. 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.

Key stats
Market Cap$9.10B
P/E (TTM)7.64
Fwd P/E11.79
EPS$1.77
52W Change+75.2%
ROE47.9%
Analysis

With $948.3M in cash and $28.2M in debt, GGP.AX maintains more liquidity than leverage. This favorable balance sheet position can be an asset when capital markets become less accommodating. The company generates $633.0M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. Return on equity stands at 47.9%, which is exceptionally high for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. Return on assets of 26.4% further supports the picture of efficient asset utilization.

The strong cash position relative to debt provides a financial cushion that reduces balance sheet risk. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Greatland Resources Limited's trajectory.

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