_id

6919e8833c536f8df231825d

Ticker

GGP.LSE

Name

Greatland Resources Limited

Exchange

LSE

Address

502 Hay Street, Subiaco, WA, Australia, 6008

Country

UK

Sector

Basic Materials

Industry

Gold

Currency

GBX

Website

https://www.greatland.com.au

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.

Last Close

4928500

Volume

696112

Current Price

568.7

Change

5.934868621284366

Last Updated

2025-12-30T10:58:17.223Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

3316419840

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

0

Buy

4

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

450754413

Cost Of Revenue

215715813

Gross Profit

235038600

Operating Expenses

28833315

Operating Income

206205285

Interest Expense

-

Pretax Income

216064216

Net Income

143648089

Eps

0.21946027591267375

Dividends Per Share

-

Shares Outstanding

672906505

Income Tax Expense

72416126

EBITDA

221743701

Operating Margin

45.74670353809714

Total Other Income Expense Net

9858931

Cash

275553820

Short Term Investments

-

Receivables

10027409

Inventories

96047742

Total Current Assets

392298440

Property Plant Equipment

587679493

Total Assets

1014333512

Payables

79920068

Short Term Debt

6857401

Long Term Debt

-

Total Liabilities

371743497

Equity

642590015

Bs_currency_symbol

-

Depreciation

21658518

Change In Working Capital

-6622139

Cash From Operations

295402798

Capital Expenditures

80090341

Cash From Investing

-85920630

Cash From Financing

-7386858

Net Change In Cash

-71942000

Cf_currency_symbol

-

PE

7.4674

PB

579.2862061286464

ROE

22.354547323615044

ROA

14.16182027908785

FCF

215312457

Fcf Percent

0.47767132343083685

Piotroski FScore

4

Health Score

82

Deep Value Investing Score

7

Defensive Investing Score

6.5

Dividend Investing Score

3

Economic Moat Investing Score

10

Garp Investing Score

9.5

Growth Investing Score

8

Momentum Investing Score

3

Net Net Investing Score

4

Quality Investing Score

9.5

Value Investing Score

8

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

450754413

Quarters > 0 > income Statement > cost Of Revenue

215715813

Quarters > 0 > income Statement > gross Profit

235038600

Quarters > 0 > income Statement > operating Expenses

28833315

Quarters > 0 > income Statement > operating Income

206205285

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

216064216

Quarters > 0 > income Statement > net Income

143648089

Quarters > 0 > income Statement > eps

0.21946027591267375

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

654551665

Quarters > 0 > income Statement > income Tax Expense

72416126

Quarters > 0 > income Statement > EBITDA

221743701

Quarters > 0 > income Statement > operating Margin

45.74670353809714

Quarters > 0 > income Statement > total Other Income Expense Net

9858931

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

275553820

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

10027409

Quarters > 0 > balance Sheet > inventories

96047742

Quarters > 0 > balance Sheet > total Current Assets

392298440

Quarters > 0 > balance Sheet > property Plant Equipment

587679493

Quarters > 0 > balance Sheet > total Assets

1014333512

Quarters > 0 > balance Sheet > payables

79920068

Quarters > 0 > balance Sheet > short Term Debt

6857401

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

371743497

Quarters > 0 > balance Sheet > equity

642590015

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

143648089

Quarters > 0 > cash Flow > depreciation

21658518

Quarters > 0 > cash Flow > change In Working Capital

-6622139

Quarters > 0 > cash Flow > cash From Operations

295402798

Quarters > 0 > cash Flow > capital Expenditures

80090341

Quarters > 0 > cash Flow > cash From Investing

-85920630

Quarters > 0 > cash Flow > cash From Financing

-7386858

Quarters > 0 > cash Flow > net Change In Cash

-71942000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.21946027591267375

Quarters > 0 > ratios > PB

579.2862061286464

Quarters > 0 > ratios > ROE

22.354547323615044

Quarters > 0 > ratios > ROA

14.16182027908785

Quarters > 0 > ratios > FCF

215312457

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.47767132343083685

Quarters > 0 > health Score

82

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

8291000

Quarters > 1 > income Statement > cost Of Revenue

5507000

Quarters > 1 > income Statement > gross Profit

2784000

Quarters > 1 > income Statement > operating Expenses

9434000

Quarters > 1 > income Statement > operating Income

-6650000

Quarters > 1 > income Statement > interest Expense

779000

Quarters > 1 > income Statement > pretax Income

-4160999

Quarters > 1 > income Statement > net Income

18033000

Quarters > 1 > income Statement > eps

0.002179260550405262

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

8274825145

Quarters > 1 > income Statement > income Tax Expense

-22194000

Quarters > 1 > income Statement > EBITDA

-4378000

Quarters > 1 > income Statement > operating Margin

-80.20745386563743

Quarters > 1 > income Statement > total Other Income Expense Net

2489000

Quarters > 1 > income Statement > currency_symbol

GBP

Quarters > 1 > balance Sheet > cash

71942000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

4507000

Quarters > 1 > balance Sheet > inventories

159841000

Quarters > 1 > balance Sheet > total Current Assets

262067999

Quarters > 1 > balance Sheet > property Plant Equipment

530491999

Quarters > 1 > balance Sheet > total Assets

806390000

Quarters > 1 > balance Sheet > payables

7306000

Quarters > 1 > balance Sheet > short Term Debt

15292000

Quarters > 1 > balance Sheet > long Term Debt

0

Quarters > 1 > balance Sheet > total Liabilities

314847000

Quarters > 1 > balance Sheet > equity

491543000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

18033000

Quarters > 1 > cash Flow > depreciation

2669000

Quarters > 1 > cash Flow > change In Working Capital

1475000

Quarters > 1 > cash Flow > cash From Operations

-7151000

Quarters > 1 > cash Flow > capital Expenditures

7075000

Quarters > 1 > cash Flow > cash From Investing

-135560000

Quarters > 1 > cash Flow > cash From Financing

205778000

Quarters > 1 > cash Flow > net Change In Cash

67134000

Quarters > 1 > cash Flow > currency_symbol

GBP

Quarters > 1 > ratios > PE

0.002179260550405262

Quarters > 1 > ratios > PB

9573.71595152713

Quarters > 1 > ratios > ROE

3.668651572700659

Quarters > 1 > ratios > ROA

2.2362628504817765

Quarters > 1 > ratios > FCF

-14226000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-1.7158364491617417

Quarters > 1 > health Score

42

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

93000

Quarters > 2 > income Statement > gross Profit

-93000

Quarters > 2 > income Statement > operating Expenses

6029000

Quarters > 2 > income Statement > operating Income

-6029000

Quarters > 2 > income Statement > interest Expense

525000

Quarters > 2 > income Statement > pretax Income

-9404000

Quarters > 2 > income Statement > net Income

-9404000

Quarters > 2 > income Statement > eps

-0.0018474303997059551

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

5090313552

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-6791000

Quarters > 2 > income Statement > operating Margin

-

Quarters > 2 > income Statement > total Other Income Expense Net

-3375000

Quarters > 2 > income Statement > currency_symbol

GBP

Quarters > 2 > balance Sheet > cash

4808000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

137000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

7085000

Quarters > 2 > balance Sheet > property Plant Equipment

82840000

Quarters > 2 > balance Sheet > total Assets

89964000

Quarters > 2 > balance Sheet > payables

624000

Quarters > 2 > balance Sheet > short Term Debt

266000

Quarters > 2 > balance Sheet > long Term Debt

41493000

Quarters > 2 > balance Sheet > total Liabilities

49009000

Quarters > 2 > balance Sheet > equity

40955000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-14864534

Quarters > 2 > cash Flow > depreciation

68000

Quarters > 2 > cash Flow > change In Working Capital

-843968

Quarters > 2 > cash Flow > cash From Operations

-4504000

Quarters > 2 > cash Flow > capital Expenditures

12391257

Quarters > 2 > cash Flow > cash From Investing

-2754000

Quarters > 2 > cash Flow > cash From Financing

-74000

Quarters > 2 > cash Flow > net Change In Cash

-7858000

Quarters > 2 > cash Flow > currency_symbol

GBP

Quarters > 2 > ratios > PE

-0.0018474303997059551

Quarters > 2 > ratios > PB

70683.95353491393

Quarters > 2 > ratios > ROE

-22.961787327554635

Quarters > 2 > ratios > ROA

-10.453070116935663

Quarters > 2 > ratios > FCF

-16895257

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

25

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

94000

Quarters > 3 > income Statement > gross Profit

-94000

Quarters > 3 > income Statement > operating Expenses

7058000

Quarters > 3 > income Statement > operating Income

-7144000

Quarters > 3 > income Statement > interest Expense

175000

Quarters > 3 > income Statement > pretax Income

-5466000

Quarters > 3 > income Statement > net Income

-5466

Quarters > 3 > income Statement > eps

-0.0000010762179984673214

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

5078896662

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-7062000

Quarters > 3 > income Statement > operating Margin

-

Quarters > 3 > income Statement > total Other Income Expense Net

1678000

Quarters > 3 > income Statement > currency_symbol

GBP

Quarters > 3 > balance Sheet > cash

12666000

Quarters > 3 > balance Sheet > short Term Investments

6409000

Quarters > 3 > balance Sheet > receivables

60000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

20215000

Quarters > 3 > balance Sheet > property Plant Equipment

77567000

Quarters > 3 > balance Sheet > total Assets

97865000

Quarters > 3 > balance Sheet > payables

4465000

Quarters > 3 > balance Sheet > short Term Debt

258000

Quarters > 3 > balance Sheet > long Term Debt

41117000

Quarters > 3 > balance Sheet > total Liabilities

47926000

Quarters > 3 > balance Sheet > equity

49939000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

-5466

Quarters > 3 > cash Flow > depreciation

94000

Quarters > 3 > cash Flow > change In Working Capital

-32

Quarters > 3 > cash Flow > cash From Operations

-7769000

Quarters > 3 > cash Flow > capital Expenditures

4743

Quarters > 3 > cash Flow > cash From Investing

-11152000

Quarters > 3 > cash Flow > cash From Financing

143000

Quarters > 3 > cash Flow > net Change In Cash

-18483000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

-0.0000010762179984673214

Quarters > 3 > ratios > PB

57837.932911740325

Quarters > 3 > ratios > ROE

-0.010945353331063898

Quarters > 3 > ratios > ROA

-0.005585244980330047

Quarters > 3 > ratios > FCF

-7773743

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

30

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

459062328

Annuals > 0 > income Statement > cost Of Revenue

221234048

Annuals > 0 > income Statement > gross Profit

237828280

Annuals > 0 > income Statement > operating Expenses

38286561

Annuals > 0 > income Statement > operating Income

199541719

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

211894727

Annuals > 0 > income Statement > net Income

161717879

Annuals > 0 > income Statement > eps

0.30275943174319747

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

534146461

Annuals > 0 > income Statement > income Tax Expense

50176848

Annuals > 0 > income Statement > EBITDA

217356770

Annuals > 0 > income Statement > operating Margin

43.467238941026764

Annuals > 0 > income Statement > total Other Income Expense Net

12353008

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

275553820

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

10027409

Annuals > 0 > balance Sheet > inventories

96047742

Annuals > 0 > balance Sheet > total Current Assets

392298440

Annuals > 0 > balance Sheet > property Plant Equipment

587679493

Annuals > 0 > balance Sheet > total Assets

1014333512

Annuals > 0 > balance Sheet > payables

79920068

Annuals > 0 > balance Sheet > short Term Debt

6857401

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

371743497

Annuals > 0 > balance Sheet > equity

642590015

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

161717879

Annuals > 0 > cash Flow > depreciation

24332964

Annuals > 0 > cash Flow > change In Working Capital

-5144130

Annuals > 0 > cash Flow > cash From Operations

288237209

Annuals > 0 > cash Flow > capital Expenditures

87179775

Annuals > 0 > cash Flow > cash From Investing

-221757188

Annuals > 0 > cash Flow > cash From Financing

198810952

Annuals > 0 > cash Flow > net Change In Cash

270716221

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

0.30275943174319747

Annuals > 0 > ratios > PB

427.7560534932993

Annuals > 0 > ratios > ROE

25.16657203271358

Annuals > 0 > ratios > ROA

15.943264920936576

Annuals > 0 > ratios > FCF

201057434

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.4379741523900432

Annuals > 0 > health Score

82

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

187000

Annuals > 1 > income Statement > gross Profit

-187000

Annuals > 1 > income Statement > operating Expenses

13173000

Annuals > 1 > income Statement > operating Income

-13173000

Annuals > 1 > income Statement > interest Expense

700000

Annuals > 1 > income Statement > pretax Income

-14870000

Annuals > 1 > income Statement > net Income

-14870000

Annuals > 1 > income Statement > eps

-0.002924514232094131

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

5084605107

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-13853000

Annuals > 1 > income Statement > operating Margin

-

Annuals > 1 > income Statement > total Other Income Expense Net

-1697000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

4808000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

137000

Annuals > 1 > balance Sheet > inventories

-108000

Annuals > 1 > balance Sheet > total Current Assets

7085000

Annuals > 1 > balance Sheet > property Plant Equipment

82840000

Annuals > 1 > balance Sheet > total Assets

89964000

Annuals > 1 > balance Sheet > payables

624000

Annuals > 1 > balance Sheet > short Term Debt

266000

Annuals > 1 > balance Sheet > long Term Debt

41493000

Annuals > 1 > balance Sheet > total Liabilities

49009000

Annuals > 1 > balance Sheet > equity

40955000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-14870000

Annuals > 1 > cash Flow > depreciation

162000

Annuals > 1 > cash Flow > change In Working Capital

-844000

Annuals > 1 > cash Flow > cash From Operations

-12199000

Annuals > 1 > cash Flow > capital Expenditures

12396000

Annuals > 1 > cash Flow > cash From Investing

-12993000

Annuals > 1 > cash Flow > cash From Financing

-918000

Annuals > 1 > cash Flow > net Change In Cash

-26341000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.002924514232094131

Annuals > 1 > ratios > PB

63888.11593363937

Annuals > 1 > ratios > ROE

-36.308143083872544

Annuals > 1 > ratios > ROA

-16.528833755724513

Annuals > 1 > ratios > FCF

-24595000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

16

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

315000

Annuals > 2 > income Statement > gross Profit

-315000

Annuals > 2 > income Statement > operating Expenses

18699000

Annuals > 2 > income Statement > operating Income

-18893000

Annuals > 2 > income Statement > interest Expense

56000

Annuals > 2 > income Statement > pretax Income

-21120000

Annuals > 2 > income Statement > net Income

-21120000

Annuals > 2 > income Statement > eps

-0.00435470382240726

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

4849928000

Annuals > 2 > income Statement > income Tax Expense

86515

Annuals > 2 > income Statement > EBITDA

-18957000

Annuals > 2 > income Statement > operating Margin

-

Annuals > 2 > income Statement > total Other Income Expense Net

-2227000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

31149000

Annuals > 2 > balance Sheet > short Term Investments

12576000

Annuals > 2 > balance Sheet > receivables

116000

Annuals > 2 > balance Sheet > inventories

12576000

Annuals > 2 > balance Sheet > total Current Assets

44255000

Annuals > 2 > balance Sheet > property Plant Equipment

60697000

Annuals > 2 > balance Sheet > total Assets

105040000

Annuals > 2 > balance Sheet > payables

1492000

Annuals > 2 > balance Sheet > short Term Debt

256000

Annuals > 2 > balance Sheet > long Term Debt

41503000

Annuals > 2 > balance Sheet > total Liabilities

52562000

Annuals > 2 > balance Sheet > equity

52478000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-21120000

Annuals > 2 > cash Flow > depreciation

224000

Annuals > 2 > cash Flow > change In Working Capital

-793000

Annuals > 2 > cash Flow > cash From Operations

-11467000

Annuals > 2 > cash Flow > capital Expenditures

14522000

Annuals > 2 > cash Flow > cash From Investing

-26846000

Annuals > 2 > cash Flow > cash From Financing

61549000

Annuals > 2 > cash Flow > net Change In Cash

20763000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.00435470382240726

Annuals > 2 > ratios > PB

47558.461618201916

Annuals > 2 > ratios > ROE

-40.24543618278136

Annuals > 2 > ratios > ROA

-20.106626047220104

Annuals > 2 > ratios > FCF

-25989000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

16

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

347691

Annuals > 3 > income Statement > gross Profit

-347691

Annuals > 3 > income Statement > operating Expenses

8438000

Annuals > 3 > income Statement > operating Income

-8438000

Annuals > 3 > income Statement > interest Expense

16752

Annuals > 3 > income Statement > pretax Income

-11365645

Annuals > 3 > income Statement > net Income

-11365645

Annuals > 3 > income Statement > eps

-0.002829827851277781

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

4016373291

Annuals > 3 > income Statement > income Tax Expense

-1

Annuals > 3 > income Statement > EBITDA

-11001206

Annuals > 3 > income Statement > operating Margin

-

Annuals > 3 > income Statement > total Other Income Expense Net

-2927645

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

10386473

Annuals > 3 > balance Sheet > short Term Investments

8415112

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

19227544

Annuals > 3 > balance Sheet > property Plant Equipment

35949575

Annuals > 3 > balance Sheet > total Assets

55270691

Annuals > 3 > balance Sheet > payables

101000

Annuals > 3 > balance Sheet > short Term Debt

416049

Annuals > 3 > balance Sheet > long Term Debt

43102711

Annuals > 3 > balance Sheet > total Liabilities

49545089

Annuals > 3 > balance Sheet > equity

5725602

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

-11365645

Annuals > 3 > cash Flow > depreciation

171000

Annuals > 3 > cash Flow > change In Working Capital

2098334

Annuals > 3 > cash Flow > cash From Operations

-5974692

Annuals > 3 > cash Flow > capital Expenditures

20542846

Annuals > 3 > cash Flow > cash From Investing

-28957958

Annuals > 3 > cash Flow > cash From Financing

38388895

Annuals > 3 > cash Flow > net Change In Cash

4174416

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

-0.002829827851277781

Annuals > 3 > ratios > PB

360979.6307093298

Annuals > 3 > ratios > ROE

-198.50567678298282

Annuals > 3 > ratios > ROA

-20.56360214494152

Annuals > 3 > ratios > FCF

-26517538

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

9

Valuation > metrics > PE

7.4674

Valuation > metrics > PB

579.2862061286464

Valuation > final Score

40

Valuation > verdict

9592.1% Overvalued

Profitability > metrics > ROE

22.354547323615044

Profitability > metrics > ROA

36.617043136852644

Profitability > metrics > Net Margin

0.3186837108126105

Profitability > final Score

100

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.5785080507358957

Risk > metrics > Interest Coverage

36.30703928261101

Risk > final Score

88

Risk > verdict

Low

Liquidity > metrics > Current Ratio

4.520740746656255

Liquidity > metrics > Quick Ratio

3.4139126367006623

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

58

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

14

Prev Risks > 1

-16

Prev Risks > 2

-115

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:01:37.888Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-02

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

0.1709

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-09-24

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.11

Earnings History > 1 > eps Estimate

0.2396

Earnings History > 1 > eps Difference

-0.1296

Earnings History > 1 > surprise Percent

-54.0902

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-03-04

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.04

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.04

Earnings History > 2 > surprise Percent

-