Grand Gulf Energy Limited Logo

Grand Gulf Energy Limited

GGE.AX

(1.2)
Stock Price

0,00 AUD

-10.53% ROA

-13.36% ROE

-2.22x PER

Market Cap.

9.801.549,00 AUD

0% DER

0% Yield

-565.59% NPM

Grand Gulf Energy Limited Stock Analysis

Grand Gulf Energy Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Grand Gulf Energy Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

3 Assets Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

4 ROE

Negative ROE (-12.78%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (-9.75%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

7 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

8 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

9 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

10 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (0), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

Grand Gulf Energy Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Grand Gulf Energy Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Grand Gulf Energy Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Grand Gulf Energy Limited Revenue
Year Revenue Growth
1998 0
1999 0 0%
2000 0 0%
2002 0 0%
2003 0 0%
2006 36.998 100%
2007 126.597 70.77%
2008 1.044.508 87.88%
2009 657.479 -58.87%
2010 78.050 -742.38%
2011 648.389 87.96%
2012 3.720.486 82.57%
2013 3.487.033 -6.69%
2014 7.510.572 53.57%
2015 6.683.166 -12.38%
2016 3.931.066 -70.01%
2017 3.100.527 -26.79%
2018 3.405.197 8.95%
2019 2.403.597 -41.67%
2020 2.077.372 -15.7%
2020 1.604.778 -29.45%
2021 1.140.900 -40.66%
2022 1.372.269 16.86%
2023 695.029 -97.44%
2024 1.053.448 34.02%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Grand Gulf Energy Limited Research and Development Expenses
Year Research and Development Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2002 0 0%
2003 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Grand Gulf Energy Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2002 0 0%
2003 0 0%
2006 1.120.200 100%
2007 1.101.617 -1.69%
2008 1.114.589 1.16%
2009 1.058.664 -5.28%
2010 691.946 -53%
2011 695.044 0.45%
2012 971.465 28.45%
2013 306.363 -217.1%
2014 370.422 17.29%
2015 237.446 -56%
2016 258.612 8.18%
2017 135.649 -90.65%
2018 178.724 24.1%
2019 196.415 9.01%
2020 325.162 39.59%
2020 162.567 -100.02%
2021 170.155 4.46%
2022 817.567 79.19%
2023 757.574 -7.92%
2024 2.134.960 64.52%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Grand Gulf Energy Limited EBITDA
Year EBITDA Growth
1998 -1.946.063
1999 -14.671.010 86.74%
2000 -2.082.000 -604.66%
2002 -464.562 -348.16%
2003 -4.670.526 90.05%
2006 -13.631.874 65.74%
2007 -3.253.511 -318.99%
2008 -711.619 -357.2%
2009 -6.857.293 89.62%
2010 -1.307.047 -424.64%
2011 -4.633.989 71.79%
2012 3.354.739 238.13%
2013 1.215.809 -175.93%
2014 3.765.885 67.72%
2015 120.115 -3035.23%
2016 918.018 86.92%
2017 -1.248.349 173.54%
2018 -156.938 -695.44%
2019 189.129 182.98%
2020 367.943 48.6%
2020 526.980 30.18%
2021 62.020 -749.69%
2022 -2.221.170 102.79%
2023 -921.190 -141.12%
2024 -3.517.068 73.81%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Grand Gulf Energy Limited Gross Profit
Year Gross Profit Growth
1998 0
1999 0 0%
2000 0 0%
2002 0 0%
2003 0 0%
2006 36.998 100%
2007 126.597 70.77%
2008 1.044.508 87.88%
2009 657.479 -58.87%
2010 78.050 -742.38%
2011 504.844 84.54%
2012 3.402.085 85.16%
2013 2.295.135 -48.23%
2014 4.810.399 52.29%
2015 3.868.234 -24.36%
2016 2.218.999 -74.32%
2017 1.548.965 -43.26%
2018 1.895.570 18.29%
2019 1.706.741 -11.06%
2020 1.507.971 -13.18%
2020 491.740 -206.66%
2021 127.826 -284.69%
2022 -1.591.065 108.03%
2023 -290.965 -446.82%
2024 -104.000 -179.77%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Grand Gulf Energy Limited Net Profit
Year Net Profit Growth
1998 -1.057.000
1999 -7.335.505 85.59%
2000 -2.087.000 -251.49%
2002 -468.529 -345.44%
2003 -4.908.857 90.46%
2006 -9.753.881 49.67%
2007 -2.859.092 -241.15%
2008 -1.412.001 -102.49%
2009 -7.657.440 81.56%
2010 -1.544.236 -395.87%
2011 -5.610.950 72.48%
2012 2.917.786 292.3%
2013 -2.167.264 234.63%
2014 1.400.466 254.75%
2015 -2.145.306 165.28%
2016 -560.508 -282.74%
2017 -2.223.633 74.79%
2018 -543.093 -309.44%
2019 -188.496 -188.12%
2020 324.514 158.09%
2020 324.514 0%
2021 115.218 -181.65%
2022 -18.703.757 100.62%
2023 -2.239.879 -735.03%
2024 -5.271.276 57.51%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Grand Gulf Energy Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1998 -81.308
1999 -564.270 85.59%
2000 -1.043.500 45.93%
2002 -11.155 -9254.55%
2003 -7.438 -49.99%
2006 -1 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Grand Gulf Energy Limited Free Cashflow
Year Free Cashflow Growth
1998 -65.000
1999 -2.674.317 97.57%
2000 -639.000 -318.52%
2002 0 0%
2003 0 0%
2006 -2.044.232 100%
2007 -6.625.847 69.15%
2008 -7.156.585 7.42%
2009 -5.660.884 -26.42%
2010 -2.721.723 -107.99%
2011 -8.952.429 69.6%
2012 -5.468.930 -63.7%
2013 -2.853.282 -91.67%
2014 844.395 437.91%
2015 -468.193 280.35%
2016 2.191.889 121.36%
2017 -1.249.619 275.4%
2018 -237.821 -425.45%
2019 241.779 198.36%
2020 0 0%
2020 877.481 100%
2021 108.957 -705.35%
2022 -644.102 116.92%
2023 -9.058.944 92.89%
2024 -2.669.970 -239.29%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Grand Gulf Energy Limited Operating Cashflow
Year Operating Cashflow Growth
1998 0
1999 -1.761.140 100%
2000 0 0%
2002 0 0%
2003 0 0%
2006 -2.023.851 100%
2007 -6.625.847 69.46%
2008 -7.156.585 7.42%
2009 -5.660.884 -26.42%
2010 -2.714.175 -108.57%
2011 -313.529 -765.69%
2012 -226.399 -38.49%
2013 1.639.520 113.81%
2014 3.643.536 55%
2015 231.466 -1474.11%
2016 2.406.153 90.38%
2017 -1.102.020 318.34%
2018 -235.127 -368.69%
2019 256.653 191.61%
2020 0 0%
2020 877.481 100%
2021 110.289 -695.62%
2022 -644.102 117.12%
2023 -812.944 20.77%
2024 -526.970 -54.27%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Grand Gulf Energy Limited Capital Expenditure
Year Capital Expenditure Growth
1998 65.000
1999 913.177 92.88%
2000 639.000 -42.91%
2002 0 0%
2003 0 0%
2006 20.381 100%
2007 0 0%
2008 0 0%
2009 0 0%
2010 7.548 100%
2011 8.638.900 99.91%
2012 5.242.531 -64.78%
2013 4.492.802 -16.69%
2014 2.799.141 -60.51%
2015 699.659 -300.07%
2016 214.264 -226.54%
2017 147.599 -45.17%
2018 2.694 -5378.8%
2019 14.874 81.89%
2020 0 0%
2020 0 0%
2021 1.332 100%
2022 0 0%
2023 8.246.000 100%
2024 2.143.000 -284.79%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Grand Gulf Energy Limited Equity
Year Equity Growth
1998 9.462.342
1999 1.912.271 -394.82%
2000 909.000 -110.37%
2002 -318.427 385.47%
2003 -1.566.587 79.67%
2006 6.014.423 126.05%
2007 12.141.220 50.46%
2008 11.095.501 -9.42%
2009 5.325.190 -108.36%
2010 6.962.234 23.51%
2011 10.931.620 36.31%
2012 17.020.978 35.78%
2013 16.599.370 -2.54%
2014 17.485.230 5.07%
2015 6.716.344 -160.34%
2016 6.525.844 -2.92%
2017 4.529.440 -44.08%
2018 4.146.281 -9.24%
2019 2.447.978 -69.38%
2020 2.815.287 13.05%
2021 2.688.022 -4.73%
2022 17.414.544 84.56%
2023 21.796.892 20.11%
2024 23.274.088 6.35%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Grand Gulf Energy Limited Assets
Year Assets Growth
1998 9.962.945
1999 3.425.252 -190.87%
2000 0 0%
2002 457.820 100%
2003 717.772 36.22%
2006 6.915.284 89.62%
2007 12.533.137 44.82%
2008 13.371.515 6.27%
2009 9.401.328 -42.23%
2010 9.661.550 2.69%
2011 14.008.726 31.03%
2012 18.690.837 25.05%
2013 17.436.581 -7.19%
2014 17.876.480 2.46%
2015 7.464.470 -139.49%
2016 7.413.602 -0.69%
2017 5.091.152 -45.62%
2018 4.594.996 -10.8%
2019 2.862.549 -60.52%
2020 3.244.769 11.78%
2021 3.096.218 -4.8%
2022 17.989.340 82.79%
2023 23.416.385 23.18%
2024 24.186.289 3.18%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Grand Gulf Energy Limited Liabilities
Year Liabilities Growth
1998 500.603
1999 1.512.981 66.91%
2000 1.366.000 -10.76%
2002 776.247 -75.97%
2003 2.284.359 66.02%
2006 900.861 -153.58%
2007 391.917 -129.86%
2008 2.276.014 82.78%
2009 4.076.138 44.16%
2010 2.699.316 -51.01%
2011 3.077.106 12.28%
2012 1.669.859 -84.27%
2013 837.211 -99.45%
2014 391.250 -113.98%
2015 748.126 47.7%
2016 887.758 15.73%
2017 561.712 -58.05%
2018 448.715 -25.18%
2019 414.571 -8.24%
2020 429.482 3.47%
2021 408.196 -5.21%
2022 574.796 28.98%
2023 1.619.493 64.51%
2024 615.240 -163.23%

Grand Gulf Energy Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0
Price to Earning Ratio
-2.22x
Price To Sales Ratio
21.77x
POCF Ratio
-6.44
PFCF Ratio
-1.12
Price to Book Ratio
0.29
EV to Sales
18.37
EV Over EBITDA
-6.03
EV to Operating CashFlow
-9.44
EV to FreeCashFlow
-0.95
Earnings Yield
-0.45
FreeCashFlow Yield
-0.89
Market Cap
0,01 Bil.
Enterprise Value
0,01 Bil.
Graham Number
0.02
Graham NetNet
0

Income Statement Metrics

Net Income per Share
-0
Income Quality
0.34
ROE
-0.13
Return On Assets
-0.11
Return On Capital Employed
-0.08
Net Income per EBT
0.99
EBT Per Ebit
1.33
Ebit per Revenue
-4.3
Effective Tax Rate
0

Margins

Sales, General, & Administrative to Revenue
1.89
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.36
Gross Profit Margin
-0.71
Operating Profit Margin
-4.3
Pretax Profit Margin
-5.74
Net Profit Margin
-5.66

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0
Free CashFlow per Share
-0
Capex to Operating CashFlow
-8.97
Capex to Revenue
17.45
Capex to Depreciation
13.89
Return on Invested Capital
-0.1
Return on Tangible Assets
-0.11
Days Sales Outstanding
341.67
Days Payables Outstanding
292.21
Days of Inventory on Hand
0
Receivables Turnover
1.07
Payables Turnover
1.25
Inventory Turnover
768497
Capex per Share
0

Balance Sheet

Cash per Share
0,00
Book Value per Share
0,01
Tangible Book Value per Share
0.01
Shareholders Equity per Share
0.01
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
1.11
Current Ratio
3.36
Tangible Asset Value
0,02 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
23571049
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0.5
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Grand Gulf Energy Limited Dividends
Year Dividends Growth

Grand Gulf Energy Limited Profile

About Grand Gulf Energy Limited

Grand Gulf Energy Limited engages in the exploration and production of helium in the United States. It holds interest in the Red Helium project located in Paradox Basin, Utah; and the Desiree and D&L fields situated in Assumption Parish, Louisiana, as well as in the DJ Basin located in Weld County. The company was formerly known as Alto Energy International Limited and changed its name to Grand Gulf Energy Limited in June 2007. Grand Gulf Energy Limited was incorporated in 1996 and is headquartered in West Perth, Australia.

CEO
Mr. Dane Lance
Employee
1
Address
56 Kings Park Road
West Perth, 6005

Grand Gulf Energy Limited Executives & BODs

Grand Gulf Energy Limited Executives & BODs
# Name Age
1 Mr. Lloyd Flint
Chief Financial Officer, Company Secretary & Director
70
2 Mr. Dane Lance
MD & Director
70

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