GGP.L

Greatland Resources Limited
LSEGBpEQUITY Basic Materials DELAYED
Last price
714.50
▲ 14.50 (2.07%)
MARKET ·

Price

Open
700.00
Prev close
700.00
Day high
720.00
Day low
699.50
Volume
2.31M
Market cap
$4.82B
P/E (TTM)
7.85
52W range
255.00 – 800.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+8.78% +10.1%
1M
+23.46% +19.7%
3M
+3.70% +0.6%
6M
+4.07% -7.0%
YTD
+34.28% +22.0%
1Y
+163.16% +143.2%
3Y
+424.74% +350.6%
5Y
+105.88%

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

Fundamentals

TTM · reported
Market cap$4.82B
Enterprise value$3.88B
Revenue (TTM)$1.92B
Gross profit$1.01B
EBITDA$992.34M
Net income$645.06M
EPS (TTM)$0.91
Free cash flow$633.02M
Total cash$948.28M
Total debt$28.20M
Book value / share$1.32
Shares outstanding674.67M
Float510.06M
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E7.85
Forward P/E15.18
PEG ratio
Price / sales
Price / book539.43
EV / revenue2.02
EV / EBITDA3.91
Gross margin52.48%
Operating margin49.43%
Profit margin33.63%
Return on equity47.87%
Return on assets26.38%
Debt / equity1.66
Current ratio2.48
Free account required

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

Financial statements

Annual · as reported
Last 4 fiscal years
Line item2025202420232022
Total revenue$461.41M$0$0$0
Cost of revenue$0$0$0$0
Gross profit$0$0$0$0
R&D
SG&A
Operating income
Pre-tax income
Tax provision$0$0$0$0
Net income$162.55M-$14.87M-$21.12M-$11.37M
EBIT$0$0$0$0

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year 1.38 4 $1.17B +154.3%
Next year 0.90 4 $1.02B -13.1%

Analyst targets & ownership

Account required
Mean target$695.53
High target$750.93
Low target$624.67
Implied upside-2.66%
Analyst count5
ConsensusSTRONG BUY
Strong buy / Buy0 / 5
Hold0
Sell / Strong sell0 / 0
Held by insiders24.01%
Held by institutions33.79%
Institutions holding96
Free account required

Price targets, consensus spread, insider and institutional ownership.

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
161.23M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
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
Mar 20, 26
BlackRock Inc.
188.17K Direct
Mar 20, 26
Van Eck Associates Corporation
0 Direct
Feb 24, 26
BlackRock Inc.
144.30K Direct
Feb 19, 26
BlackRock Inc.
211.12K 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

6 reporting
NameRelationShares heldLatest
BlackRock Inc.
41.45M Increase
Connolly (Monique)
402.79K Bought
Firetrail Investments Pty. Ltd.
32.65M Holding
Tembo Capital Holdings Guernsey Ltd
33.62M Holding
Van Eck Associates Corporation
39.90M Holding
wyloo consolidated investments pty ltd
121.99M Holding

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
656.20
+8.88% from price
SMA 20
601.45
+16.39% from price
SMA 50
611.43
+14.49% from price
SMA 100
664.98
+7.45% from price
SMA 200
607.19
+15.29% from price
EMA 12
642.57
+11.19% from price
EMA 26
617.49
+15.71% from price
EMA 50
619.14
+15.40% from price
RSI (14)
67.1
Neutral
MACD (12,26,9)
25.08
Hist 12.03
ATR (14)
29.78
4.25% of price
Realised vol 30D
54.6%
Annualised
Bollinger upper
720.82
20, 2σ
Bollinger lower
482.08
20, 2σ
50 / 200 cross
Golden
611.43 vs 607.19
Trend bias
Above 200
+15.29%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.62
Less volatile than market
Correlation to SPY
0.13
Largely independent
Realised vol 30D
54.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-35.1%
Peak to trough
Max drawdown 5Y
-76.5%
Peak to trough
ATR 14
29.78
4.25% of price
Beta (reported)
5Y monthly, from filing

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.

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.

Options chain

Account required
ExpirySpot 714.50
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.

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.