GGP.AX

Greatland Resources Limited
ASXAUDEQUITY Basic Materials DELAYED
Last price
10.05
▼ 0.11 (1.08%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
9.95
Prev close
10.16
Day high
10.08
Day low
9.88
Volume
301.16K
Market cap
$6.78B
P/E (TTM)
7.98
52W range
6.73 – 15.43

Day trading desk

Current session · delayed
Gap from prior close
-2.07%
Prior close 10.16
VWAP
10.00
+0.46% from price
Relative volume
0.15×
Quiet session
Session range
2.02%
9.88 – 10.08
Position in range
85%
Near session high
ATR (14D)
0.34
3.37% of price
Prior day high
10.41
PDH
Prior day low
10.16
PDL
Bid / ask spread
—
Quote not published
Session volume
257.11K
Avg 1.66M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.24% -4.2%
1M
-12.61% -13.8%
3M
-7.03% -11.6%
6M
-30.88% -49.1%
YTD
-4.19% -18.4%
1Y
+24.38% +8.0%
3Y
— -82.3%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on GGP.AX open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
160.68M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 1, 26
BlackRock Inc.
— 6.27M — Direct
Aug 28, 26
Gaines (Elizabeth)
SELL 79.51K $728.65K Direct
Aug 27, 26
Borrelli (Michael Alexander)
SELL 526.88K $5.01M Direct
Aug 27, 26
Gaines (Elizabeth)
SELL 205.50K $1.94M Direct
Aug 11, 26
BlackRock Inc.
— 40.71K — Direct
Jul 31, 26
BlackRock Inc.
— 6.12K — Direct
Jul 30, 26
BlackRock Inc.
— 2.57M — Direct
Jun 30, 26
BlackRock Inc.
— 1.15M — Direct
May 26, 26
BlackRock Inc.
— 330.76K — Direct
May 6, 26
BlackRock Inc.
— 534.64K — Direct
Apr 30, 26
Connolly (Monique)
BUY 87.50K $2.54K Direct
Apr 30, 26
Connolly (Monique)
SELL 123.00K $1.19M Direct
Apr 2, 26
BlackRock Inc.
— 232.35K — Direct
Mar 27, 26
BlackRock Inc.
— 1.35M — Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

8 reporting
NameRelationShares heldLatest
BlackRock Inc.
— 35.18M Decrease
Borrelli (Michael Alexander)
— 1.24M Sold
Connolly (Monique)
— 402.79K Bought
Firetrail Investments Pty. Ltd.
— 32.65M Holding
Gaines (Elizabeth)
— 537.37K Sold
Tembo Capital Holdings Guernsey Ltd
— 33.62M Holding
Van Eck Associates Corporation
— 39.90M Holding
wyloo consolidated investments pty ltd
— 121.99M Holding

Fundamentals

TTM · reported
Market cap$6.78B
Enterprise value$5.57B
Revenue (TTM)$2.26B
Gross profit$1.25B
EBITDA$1.30B
Net income$862.30M
EPS (TTM)$1.26
Free cash flow$503.45M
Total cash$1.29B
Total debt$22.18M
Book value / share$3.31
Shares outstanding674.67M
Float508.71M
Short % of float—
Dividend yield0.00%
Beta (5Y)—

Valuation & profitability ratios

Account required
Trailing P/E7.98
Forward P/E12.61
PEG ratio—
Price / sales—
Price / book3.04
EV / revenue2.46
EV / EBITDA4.27
Gross margin55.42%
Operating margin54.39%
Profit margin38.16%
Return on equity48.36%
Return on assets27.87%
Debt / equity1.00
Current ratio3.55
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 2 quarters
Blank means not reported, not zero
Line item20262025202420232022YoY
Total revenue $2.26B$957.37M$0$0— +136.0%
Operating revenue $2.26B$957.37M$0$0— +136.0%
Cost of revenue $864.12M$334.58M——— +158.3%
Gross profit $1.40B$622.78M——— +124.0%
Selling, general & admin $46.42M$124.72M$19.83M$29.55M— -62.8%
Total operating expense $208.84M$175.37M$28.19M$39.58M— +19.1%
Operating income $1.19B$447.41M-$28.19M-$39.58M— +165.2%
Net interest income $26.13M$3.88M-$1.37M-$194.36K— +572.5%
Pre-tax income $1.24B$441.90M-$28.14M-$40.24M— +179.8%
Tax provision $374.11M$104.64M$0$0— +257.5%
Net income $862.30M$337.26M-$28.14M-$40.24M— +155.7%
Net income to common $862.30M$337.26M-$28.14M-$40.24M— +155.7%
Basic EPS 1.280.64-0.04-0.06— +102.1%
Diluted EPS 1.260.63-0.04-0.06— +99.0%
EBIT $1.24B$447.11M-$26.77M-$40.05M— +178.4%
EBITDA $1.39B$487.92M-$26.77M-$40.05M— +184.6%
Basic shares 671.27M—670.62M670.62M4.02B —
Diluted shares 686.43M—670.62M670.62M4.10B —

Options analytics

Account required
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter — — $234.30M —
Next quarter — — $0 —
Current year 0.81 10 $1.05B -12.2%
Next year 0.80 10 $1.07B +2.7%

Analyst targets & ownership

Account required
Mean target$13.30
High target$16.50
Low target$10.90
Implied upside32.34%
Analyst count12
ConsensusBUY
Strong buy / Buy1 / 7
Hold3
Sell / Strong sell1 / 0
Held by insiders23.89%
Held by institutions33.10%
Institutions holding98
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
10.33
-2.72% from price
SMA 20
10.57
-4.91% from price
SMA 50
11.44
-12.12% from price
SMA 100
11.73
-14.34% from price
SMA 200
12.29
-18.20% from price
EMA 12
10.39
-3.31% from price
EMA 26
10.77
-6.67% from price
EMA 50
11.14
-9.82% from price
RSI (14)
34.7
Neutral
MACD (12,26,9)
-0.37
Hist -0.03
ATR (14)
0.34
3.37% of price
Realised vol 30D
39.6%
Annualised
Bollinger upper
11.21
20, 2σ
Bollinger lower
9.93
20, 2σ
50 / 200 cross
Death
11.44 vs 12.29
Trend bias
Below 200
-18.20%

Options chain

Account required
Expiry
Spot 10.05
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.31
Less volatile than market
Correlation to SPY
-0.07
Largely independent
Realised vol 30D
39.6%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-36.9%
Peak to trough
Max drawdown 5Y
-36.9%
Peak to trough
ATR 14
0.34
3.37% of price
Beta (reported)
—
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.