LON:GGP
Greatland Resources Ltd
Position levels
Currenttoday
516.00p
Buy <=wait / entry
400.00p
Trim >=take some off
560.00p
Thesis breakA sustained move in realised gold prices that pushes the company below its guide...
-
Scenario-weighted conviction
| Probability | Score | Contribution | |
|---|---|---|---|
| Bull case | 26% | 100 / 100 | 26.0 |
| Base case | 49% | 62 / 100 | 30.4 |
| Bear case | 25% | 10 / 100 | 2.5 |
| Weighted conviction | 59 / 100 - OPPORTUNISTIC BUY | ||
Top risks
- Earnings or guidance changes: Reported A$342.9m profit in first half and FY2025 net income of 337.26M AUD with revenue at 957.37M AUD after prior losses
- 62% jump in ore reserves and solid increase in annual gold and copper output
- Analyst 12-month price targets with median 757.54 (LSE) and average 13.51 AUD (ASX), above current price near 516-537