Coverage / LON:GGP / Trade Card

LON:GGP

Greatland Resources Ltd

OPPORTUNISTIC BUY 2026-08-09 Data 34 days old 641.00p Basic Materials - GoldAWAIT ENTRY
ACTIONABLEMethodology gates passed
59

Position levels

Currenttoday
641.00p
Buy <=wait / entry
548.33p
Trim >=take some off
685.00p
Thesis breakA sustained AISC overshoot above the upper bound of FY26 guidance combined with ...
-

Scenario-weighted conviction

ProbabilityScoreContribution
Bull case26%100 / 10026.0
Base case49%62 / 10030.4
Bear case25%10 / 1002.5
Weighted conviction59 / 100 - OPPORTUNISTIC BUY

Top risks

  • FY26 gold production reached 329,000 oz exceeding guidance with AISC of AUD 2,179/oz outperforming
  • Closed FY26 with AUD 1.3 billion cash, no debt and new facilities providing up to AUD 1.8 billion liquidity
  • Significant reserve growth at Telfer (+1.1Moz to 1.8Moz) with group reserves doubling to 5.0Moz
Read full report →

Research is for informational purposes only. Not financial advice. All analysis reflects the date of publication.